Account Position In An Instrument

GET

/portfolio/:accountId/position/:conid

GET

/v1/api/portfolio/:accountId/position/:conid

$ curl https://api.ibkr.com/v1/api/portfolio/DU123456/position/265598

1 [
2   {
3     "acctId": "DU123456",
4     "allExchanges": "AMEX,CBOE,PHLX,PSE,ISE,BOX,BATS,NASDAQOM,CBOE2,NASDAQBX,MIAX,GEMINI,EDGX,MERCURY,PEARL,EMERALD,MEMX,WALLBETH,IBUSOPT",
5     "assetClass": "OPT",
6     "avgCost": 4229.1637,
7     "avgPrice": 42.291637,
8     "chineseName": "Meta&#x5E73;&#x53F0;&#x80A1;&#x4EFD;&#x6709;&#x9650;&#x516C;&#x53F8;",
9     "conExchMap": [],
10     "conid": 580947749,
11     "contractDesc": "META JUN2024 330 P [META 240621P00330000 100]",
12     "countryCode": "US",
13     "currency": "USD",
14     "displayRule": {
15       "displayRuleStep": [
16         {
17           "decimalDigits": 2,
18           "lowerEdge": 0,
19           "wholeDigits": 4
20         }
21       ],
22       "magnification": 0
23     },
24     "exchs": null,
25     "exerciseStyle": null,
26     "expiry": "20240621",
27     "fullName": "META Jun21'24 330 Put",
28     "group": "Internet",
29     "hasOptions": false,
30     "incrementRules": [
31       {
32         "increment": 0.01,
33         "lowerEdge": 0
34       }
35     ],
36     "isEventContract": false,
37     "isUS": true,
38     "lastTradingDay": "20240621",
39     "listingExchange": "AMEX",
40     "mktPrice": 0.77968365,
41     "mktValue": -77.97,
42     "model": "",
43     "multiplier": 100,
44     "name": "META PLATFORMS INC-CLASS A",
45     "pageSize": 100,
46     "position": -1,
47     "putOrCall": "P",
48     "realizedPnl": 0,
49     "sector": "Communications",
50     "sectorGroup": "Internet Content-Entmnt",
51     "strike": "330",
52     "ticker": "META",
53     "time": 27,
54     "type": "",
55     "undConid": 107113386,
56     "unrealizedPnl": 4151.2,
57     "crossCurrency": false,
58     "undComp": "META PLATFORMS INC-CLASS A",
59     "undSym": "META"
60   }
61 ]

Get position for a given instrument in a single account.

Path parameters

accountIdstringRequired

conidlongRequired

Response

Position details by conid

Errors

400

Bad Request Error

401

Unauthorized Error

500

Internal Server Error

503

Service Unavailable Error