Combination Positions

GET

/v1/api/portfolio/:accountId/combo/positions

GET

/v1/api/portfolio/:accountId/combo/positions

curl https://localhost:5000/v1/api/portfolio/accountId/combo/positions \
     -H "Authorization: Bearer <token>"

[
  {
    "description": "1*649180695-1*654503299",
    "legs": [
      {
        "conid": "649180695",
        "ratio": 1
      },
      {
        "conid": "654503299",
        "ratio": -1
      }
    ],
    "name": "CP.CP695fcbb4",
    "positions": [
      {
        "acctId": "DU5240685",
        "assetClass": "FUT",
        "avgCost": 348114.52,
        "avgPrice": 6962.2904,
        "conExchMap": [],
        "conid": 649180695,
        "contractDesc": "ES       MAR2026",
        "currency": "USD",
        "exchs": "None",
        "exerciseStyle": "None",
        "expiry": "None",
        "mktPrice": 6962,
        "mktValue": 348100,
        "multiplier": 1.1,
        "position": 1,
        "putOrCall": "None",
        "realizedPnl": 0,
        "strike": "0",
        "undConid": 0,
        "unrealizedPnl": -14.52
      },
      {
        "acctId": "DU5240685",
        "assetClass": "FUT",
        "avgCost": 49997.98,
        "avgPrice": 999.9596,
        "conExchMap": [],
        "conid": 654503299,
        "contractDesc": "ES       DEC2028",
        "currency": "USD",
        "exchs": "None",
        "exerciseStyle": "None",
        "expiry": "None",
        "mktPrice": 7530.1928711,
        "mktValue": -376509.64,
        "multiplier": 1.1,
        "position": -1,
        "putOrCall": "None",
        "realizedPnl": 0,
        "strike": "0",
        "undConid": 0,
        "unrealizedPnl": -326511.66
      }
    ]
  }
]

Provides all positions held in the account acquired as a combination, including values such as ratios, size, and market value.

Authentication

AuthorizationBearer

SSO bearer token.

Path parameters

accountIdstringRequired

Query parameters

nocachebooleanOptionalDefaults to false

Response

response with combo position definitions

descriptionstringOptional

The ratio and conids included in the position.

legslist of objectsOptional

List of the legs that make up a position.

namestringOptional

Internal identifier of a combination position.

positionslist of objectsOptional

List of the positions that make up a combination.

Errors

401

Unauthorized Error

500

Internal Server Error

503

Service Unavailable Error