API документация

get/api/v1/Trade/positions

Returns open positions for a trading account owned by the caller (instrument, quantities, average price, PnL, side, and related fields). Live bid/ask/trade quotes are included when available.

Trade

Параметры

accountId

query · integer

Необходимый

version

path · string

Необходимый

Ответы

  • 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.
Alipay
Stripe
Eurex
AWS
Azure
Google Cloud
Currenex
Velocity Trade
Bitcoin
CME
Interactive Brokers
Kraken
FIX API
XTX
Bloomberg
Binance

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