API documentación

get/api/v1/Trade/positions

Returns open positions for a trading account owned by the caller. Shape matches SignalR {PortfolioUpdated} position rows (instrument, qtyBought/qtySold, qty/amount, avgPx, PnL fields, side, oca). Live bid/ask/trade are included when available on the server instrument cache; otherwise those quote fields are null.

Trade

Parámetros

accountId

query · integer

Requerido

version

path · string

Requerido

Respuestas

200Array of open positions (quantity not zero).application/json

[
  {
    "instrument": {
      "symbol": "EURUSD.spot",
      "bid": {
        "exchangeDateTime": "2026-07-25T05:07:01.429Z",
        "instrumentId": 0,
        "price": 1.1367,
        "size": 11.4135,
        "dateTime": "2026-07-25T05:07:02.179Z"
      },
      "ask": null,
      "trade": null
    },
    "qtyBought": 78813.24,
    "qtySold": 70900,
    "qty": 7913.24,
    "amount": 7913.24,
    "avgPx": 1.1437,
    "price": 1.1367,
    "openValue": 9050.33,
    "value": 8994.98,
    "valueCCY": 8994.98,
    "pnL": 2624.99,
    "pnLCCY": 2624.99,
    "uPnL": -55.35,
    "uPnLCCY": -55.35,
    "fxccy": "USD",
    "side": 0,
    "oca": "[EURUSD.spot]"
  }
]

400Invalid account.application/json

{
  "status": "rejected",
  "message": "Validation failed."
}

403Caller lacks Trading claim or account not owned.

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