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Read Portfolio Summary

2335 views February 25, 2021 Pritesh 3

API functions to read portfolio level summary information.

Note: These functions are only available to libraries that use at-desktop client. They help reduce the work of programmers. Other libraries return portfolio as a collection of records & these values can be easily calculated from the collection.

Signatures

/*
* Retrieve portfolio M2M (Position category = DAY).
*/
function getPortfolioMtm(pseudoAccount)

/*
* Retrieve portfolio PNL (Position category = DAY).
*/
function getPortfolioPnl(pseudoAccount)

/*
* Retrieve portfolio position count (Position category = DAY).
*/
function getPortfolioPositionCount(pseudoAccount)

/*
* Retrieve portfolio OPEN position count (Position category = DAY).
*/
function getPortfolioOpenPositionCount(pseudoAccount)

/*
* Retrieve portfolio CLOSED position count (Position category = DAY).
*/
function getPortfolioClosedPositionCount(pseudoAccount)

/*
* Retrieve portfolio open short quantity (Position category = DAY).
*/
function getPortfolioOpenShortQuantity(pseudoAccount)

/*
* Retrieve portfolio open long quantity (Position category = DAY).
*/
function getPortfolioOpenLongQuantity(pseudoAccount)

/*
* Retrieve portfolio M2M (Position category = NET).
*/
function getPortfolioMtmNET(pseudoAccount)

/*
* Retrieve portfolio PNL (Position category = NET).
*/
function getPortfolioPnlNET(pseudoAccount)

/*
* Retrieve portfolio position count (Position category = NET).
*/
function getPortfolioPositionCountNET(pseudoAccount)

/*
* Retrieve portfolio OPEN position count (Position category = NET).
*/
function getPortfolioOpenPositionCountNET(pseudoAccount)

/*
* Retrieve portfolio CLOSED position count (Position category = NET).
*/
function getPortfolioClosedPositionCountNET(pseudoAccount)

/*
* Retrieve portfolio open short quantity (Position category = NET).
*/
function getPortfolioOpenShortQuantityNET(pseudoAccount)

/*
* Retrieve portfolio open long quantity (Position category = NET).
*/
function getPortfolioOpenLongQuantityNET(pseudoAccount)

/*
* Retrieve portfolio order count.
*/
function getPortfolioOrderCount(pseudoAccount)

/*
* Retrieve portfolio "open" order count.
*/
function getPortfolioOpenOrderCount(pseudoAccount)

/*
* Retrieve portfolio "complete" order count.
*/
function getPortfolioCompleteOrderCount(pseudoAccount)

/*
* Retrieve portfolio "cancelled" order count.
*/
function getPortfolioCancelledOrderCount(pseudoAccount)

/*
* Retrieve portfolio "rejected" order count.
*/
function getPortfolioRejectedOrderCount(pseudoAccount)

/*
* Retrieve portfolio "trigger pending" order count.
*/
function getPortfolioTriggerPendingOrderCount(pseudoAccount)

Example

mtm = getPortfolioMtm("XX1234");

pnl = getPortfolioPnl("XX1234");

positionCount = getPortfolioPositionCount("XX1234");

openPositionCount = getPortfolioOpenPositionCount("XX1234");

closedPositionCount = getPortfolioClosedPositionCount("XX1234");

openShortQuantity = getPortfolioOpenShortQuantity("XX1234");

openLongQuantity = getPortfolioOpenLongQuantity("XX1234");

mtmNET = getPortfolioMtmNET("XX1234");

pnlNET = getPortfolioPnlNET("XX1234");

positionCountNET = getPortfolioPositionCountNET("XX1234");

openPositionCountNET = getPortfolioOpenPositionCountNET("XX1234");

closedPositionCountNET = getPortfolioClosedPositionCountNET("XX1234");

openShortQuantityNET = getPortfolioOpenShortQuantityNET("XX1234");

openLongQuantityNET = getPortfolioOpenLongQuantityNET("XX1234");

orderCount = getPortfolioOrderCount("XX1234");

openOrderCount = getPortfolioOpenOrderCount("XX1234");

completeOrderCount = getPortfolioCompleteOrderCount("XX1234");

cancelledOrderCount = getPortfolioCancelledOrderCount("XX1234");

rejectedOrderCount = getPortfolioRejectedOrderCount("XX1234");

triggerPendingOrderCount = getPortfolioTriggerPendingOrderCount("XX1234");

Signatures

/*
* Retrieve portfolio M2M (Position category = DAY).
*/
double getPortfolioMtm(string pseudoAccount)

/*
* Retrieve portfolio PNL (Position category = DAY).
*/
double getPortfolioPnl(string pseudoAccount)

/*
* Retrieve portfolio position count (Position category = DAY).
*/
long getPortfolioPositionCount(string pseudoAccount)

/*
* Retrieve portfolio OPEN position count (Position category = DAY).
*/
long getPortfolioOpenPositionCount(string pseudoAccount)

/*
* Retrieve portfolio CLOSED position count (Position category = DAY).
*/
long getPortfolioClosedPositionCount(string pseudoAccount)

/*
* Retrieve portfolio open short quantity (Position category = DAY).
*/
long getPortfolioOpenShortQuantity(string pseudoAccount)

/*
* Retrieve portfolio open long quantity (Position category = DAY).
*/
long getPortfolioOpenLongQuantity(string pseudoAccount)

/*
* Retrieve portfolio M2M (Position category = NET).
*/
double getPortfolioMtmNET(string pseudoAccount)

/*
* Retrieve portfolio PNL (Position category = NET).
*/
double getPortfolioPnlNET(string pseudoAccount)

/*
* Retrieve portfolio position count (Position category = NET).
*/
long getPortfolioPositionCountNET(string pseudoAccount)

/*
* Retrieve portfolio OPEN position count (Position category = NET).
*/
long getPortfolioOpenPositionCountNET(string pseudoAccount)

/*
* Retrieve portfolio CLOSED position count (Position category = NET).
*/
long getPortfolioClosedPositionCountNET(string pseudoAccount)

/*
* Retrieve portfolio open short quantity (Position category = NET).
*/
long getPortfolioOpenShortQuantityNET(string pseudoAccount)

/*
* Retrieve portfolio open long quantity (Position category = NET).
*/
long getPortfolioOpenLongQuantityNET(string pseudoAccount)

/*
* Retrieve portfolio order count.
*/
long getPortfolioOrderCount(string pseudoAccount)

/*
* Retrieve portfolio "open" order count.
*/
long getPortfolioOpenOrderCount(string pseudoAccount)

/*
* Retrieve portfolio "complete" order count.
*/
long getPortfolioCompleteOrderCount(string pseudoAccount)

/*
* Retrieve portfolio "cancelled" order count.
*/
long getPortfolioCancelledOrderCount(string pseudoAccount)

/*
* Retrieve portfolio "rejected" order count.
*/
long getPortfolioRejectedOrderCount(string pseudoAccount)

/*
* Retrieve portfolio "trigger pending" order count.
*/
long getPortfolioTriggerPendingOrderCount(string pseudoAccount)

Examples

double mtm = getPortfolioMtm("XX1234");

double pnl = getPortfolioPnl("XX1234");

long positionCount = getPortfolioPositionCount("XX1234");

long openPositionCount = getPortfolioOpenPositionCount("XX1234");

long closedPositionCount = getPortfolioClosedPositionCount("XX1234");

long openShortQuantity = getPortfolioOpenShortQuantity("XX1234");

long openLongQuantity = getPortfolioOpenLongQuantity("XX1234");

double mtmNET = getPortfolioMtmNET("XX1234");

double pnlNET = getPortfolioPnlNET("XX1234");

long positionCountNET = getPortfolioPositionCountNET("XX1234");

long openPositionCountNET = getPortfolioOpenPositionCountNET("XX1234");

long closedPositionCountNET = getPortfolioClosedPositionCountNET("XX1234");

long openShortQuantityNET = getPortfolioOpenShortQuantityNET("XX1234");

long openLongQuantityNET = getPortfolioOpenLongQuantityNET("XX1234");

long orderCount = getPortfolioOrderCount("XX1234");

long openOrderCount = getPortfolioOpenOrderCount("XX1234");

long completeOrderCount = getPortfolioCompleteOrderCount("XX1234");

long cancelledOrderCount = getPortfolioCancelledOrderCount("XX1234");

long rejectedOrderCount = getPortfolioRejectedOrderCount("XX1234");

long triggerPendingOrderCount = getPortfolioTriggerPendingOrderCount("XX1234");

Signatures

' Retrieve portfolio M2M (Position category = DAY).
Public Function GetPortfolioMtm(pseudoAccount As String) As Double

' Retrieve portfolio PNL (Position category = DAY).
Public Function GetPortfolioPnl(pseudoAccount As String) As Double

' Retrieve portfolio position count (Position category = DAY).
Public Function GetPortfolioPositionCount(pseudoAccount As String) As Long

' Retrieve portfolio OPEN position count (Position category = DAY).
Public Function GetPortfolioOpenPositionCount(pseudoAccount As String) As Long

' Retrieve portfolio CLOSED position count (Position category = DAY).
Public Function GetPortfolioClosedPositionCount(pseudoAccount As String) As Long

' Retrieve portfolio open short quantity (Position category = DAY).
Public Function GetPortfolioOpenShortQuantity(pseudoAccount As String) As Long

' Retrieve portfolio open long quantity (Position category = DAY).
Public Function GetPortfolioOpenLongQuantity(pseudoAccount As String) As Long

' Retrieve portfolio order count.
Public Function GetPortfolioOrderCount(pseudoAccount As String) As Long

' Retrieve portfolio "open" order count.
Public Function GetPortfolioOpenOrderCount(pseudoAccount As String) As Long

' Retrieve portfolio "complete" order count.
Public Function GetPortfolioCompleteOrderCount(pseudoAccount As String) As Long

' Retrieve portfolio "cancelled" order count.
Public Function GetPortfolioCancelledOrderCount(pseudoAccount As String) As Long

' Retrieve portfolio "rejected" order count.
Public Function GetPortfolioRejectedOrderCount(pseudoAccount As String) As Long

' Retrieve portfolio "trigger pending" order count.
Public Function GetPortfolioTriggerPendingOrderCount(pseudoAccount As String) As Long

' Retrieve portfolio M2M (Position category = NET).
Public Function GetPortfolioMtmNET(pseudoAccount As String) As Double

' Retrieve portfolio PNL (Position category = NET).
Public Function GetPortfolioPnlNET(pseudoAccount As String) As Double

' Retrieve portfolio position count (Position category = NET).
Public Function GetPortfolioPositionCountNET(pseudoAccount As String) As Long

' Retrieve portfolio OPEN position count (Position category = NET).
Public Function GetPortfolioOpenPositionCountNET(pseudoAccount As String) As Long

' Retrieve portfolio CLOSED position count (Position category = NET).
Public Function GetPortfolioClosedPositionCountNET(pseudoAccount As String) As Long

' Retrieve portfolio open short quantity (Position category = NET).
Public Function GetPortfolioOpenShortQuantityNET(pseudoAccount As String) As Long

' Retrieve portfolio open long quantity (Position category = NET).
Public Function GetPortfolioOpenLongQuantityNET(pseudoAccount As String) As Long

Parameters

Return value

Requested portfolio statistic value

Read Holdings
API Parameters

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