Portfolio Ledger

Information regarding settled cash, cash balances, etc. in the account’s base currency and any other cash balances hold in other currencies. /portfolio/accounts or /portfolio/subaccounts must be called prior to this endpoint. The list of supported currencies is available at https://www.interactivebrokers.com/en/index.php?f=3185.

GET /portfolio/{accountId}/ledger

Request Object

Path Params

accountId: String. Required
Specify the account ID for which account you require ledger information on.

request_url = f"{baseUrl}/portfolio/U1234567/ledger"
requests.get(url=request_url)

Response Object

{currency}: Object.
Returns the ledger values for the specified currency.
May return “BASE” to show your base currency.
{
commoditymarketvalue: float.
Returns the total market value of commodity positions in the given currency.

futuremarketvalue: float.
Returns the total market value of futures positions in the given currency.

settledcash: float.
Returns the total settled cash for the given currency.

exchangerate: int.
Returns the exchange rate from the base currency to the specified currency.

sessionid: int.
Internal use only.

cashbalance: float.
Returns the total cash available for trading in the given currency.

corporatebondsmarketvalue: float.
Returns the total market value of corporate bond positions in the given currency.

warrantsmarketvalue: float.
Returns the total market value of warrant positions in the given currency.

netliquidationvalue: float.
Returns the current net liquidation value of the positions held in the given currency.

interest: float.
Returns the margin interest rate on the given currency.

unrealizedpnl: float.
Returns the unrealized profit and loss for positions in the given currency.

stockmarketvalue: float.
Returns the total market value of stock positions in the given currency.

moneyfunds: float.
Returns the total market value of money funds positions in the given currency.

currency: String.
Returns the currency’s symbol.

realizedpnl: float.
Returns the realized profit and loss for positions in the given currency.

funds: float.
Returns the total market value of all funds positions in the given currency.

acctcode: String.
Returns the account ID for the account owner specified.

issueroptionsmarketvalue: float.
Returns the total market value of all issuer option positions in the given currency.

key: String.
Returns “LedgerList”. Internal use only.

timestamp: int.
Returns the timestamp for the value retrieved in epoch time.

severity: int.
Internal use only.

stockoptionmarketvalue: float.
Returns the total market value of all stock option positions in the given currency.

futuresonlypnl: float.

tbondsmarketvalue: float.
Returns the total market value of all treasury bond positions in the given currency.

futureoptionmarketvalue: float.
Returns the total market value of all futures option positions in the given currency.

cashbalancefxsegment: float.
Internal use only.

secondkey: String.
Returns the currency’s symbol.

tbillsmarketvalue: float.
Returns the total market value of all treasury bill positions in the given currency.

dividends: float.
Returns the value of dividends held from the given currency.
}

{
  "USD": {
    "commoditymarketvalue": 0.0,
    "futuremarketvalue": -1051.0,
    "settledcash": 214716688.0,
    "exchangerate": 1,
    "sessionid": 1,
    "cashbalance": 214716688.0,
    "corporatebondsmarketvalue": 0.0,
    "warrantsmarketvalue": 0.0,
    "netliquidationvalue": 215335840.0,
    "interest": 305569.94,
    "unrealizedpnl": 39695.82,
    "stockmarketvalue": 314123.88,
    "moneyfunds": 0.0,
    "currency": "USD",
    "realizedpnl": 0.0,
    "funds": 0.0,
    "acctcode": "U1234567",
    "issueroptionsmarketvalue": 0.0,
    "key": "LedgerList",
    "timestamp": 1702582321,
    "severity": 0,
    "stockoptionmarketvalue": -2.88,
    "futuresonlypnl": -1051.0,
    "tbondsmarketvalue": 0.0,
    "futureoptionmarketvalue": 0.0,
    "cashbalancefxsegment": 0.0,
    "secondkey": "USD",
    "tbillsmarketvalue": 0.0,
    "endofbundle": 1,
    "dividends": 0.0
  },
  "BASE": {
    "commoditymarketvalue": 0.0,
    "futuremarketvalue": -1051.0,
    "settledcash": 215100080.0,
    "exchangerate": 1,
    "sessionid": 1,
    "cashbalance": 215100080.0,
    "corporatebondsmarketvalue": 0.0,
    "warrantsmarketvalue": 0.0,
    "netliquidationvalue": 215721776.0,
    "interest": 305866.88,
    "unrealizedpnl": 39907.37,
    "stockmarketvalue": 316365.38,
    "moneyfunds": 0.0,
    "currency": "BASE",
    "realizedpnl": 0.0,
    "funds": 0.0,
    "acctcode": "U1234567",
    "issueroptionsmarketvalue": 0.0,
    "key": "LedgerList",
    "timestamp": 1702582321,
    "severity": 0,
    "stockoptionmarketvalue": -2.88,
    "futuresonlypnl": -1051.0,
    "tbondsmarketvalue": 0.0,
    "futureoptionmarketvalue": 0.0,
    "cashbalancefxsegment": 0.0,
    "secondkey": "BASE",
    "tbillsmarketvalue": 0.0,
    "dividends": 0.0
  }
}