Fetch Position Daywise

To retrieve the day's positions, use the PositionDayWise API. This method provides a detailed breakdown of your trading positions for the current day, allowing for real-time tracking and analysis.

Endpoint: api/v1/positions
Method-Type: GET

Query Params

{
   "client_id": "YG1234",
   "type": "live"
}

Example

data = pocket.getPositionsDaywise()

Response

{
    "data": [
    {
       "average_buy_price": 14.7,
       "average_price": 0,
       "average_sell_price": 0,
       "buy_amount": 14.7,
       "buy_quantity": 1,
       "cf_buy_amount": 0,
       "cf_buy_quantity": 0,
       "cf_sell_amount": 0,
       "cf_sell_quantity": 0,
       "client_id": "DEMO1",
       "close_price": 0,
       "exchange": "NSE",
       "instrument_token": 11915,
       "ltp": 14.6,
       "multiplier": 1,
       "net_amount": -14.7,
       "net_quantity": 1,
       "previous_close": 14.65,
       "pro_cli": "CLIENT",
       "prod_type": 2,
       "product": "MIS",
       "realized_mtm": 0,
       "segment": "Capital",
       "sell_amount": 0,
       "sell_quantity": 0,
       "symbol": "YESBANK",
       "token": 11915,
       "trading_symbol": "YESBANK-EQ",
       "v_login_id": "DEMO1"
    }]
    "message": "",
    "status": "success"
   }

Response Parameter

Field Name	Description
average_buy_price	Average buy price of the instrument.
average_price	Average price of the instrument.
average_sell_price	Average sell price of the instrument.
buy_amount	Amount spent on buying the instrument.
buy_quantity	Quantity purchased of the instrument.
cf_buy_amount	Cumulative buy amount of the instrument.
cf_buy_quantity	Cumulative buy quantity of the instrument.
cf_sell_amount	Cumulative sell amount of the instrument.
cf_sell_quantity	Cumulative sell quantity of the instrument.
client_id	Client identifier.
close_price	Closing price of the instrument.
exchange	Exchange where the instrument is traded.
instrument_token	Token identifying the instrument.
ltp	Last traded price of the instrument.
multiplier	Multiplier for the instrument.
net_amount	Net amount considering buy and sell transactions.
net_quantity	Net quantity considering buy and sell transactions.
previous_close	Previous closing price of the instrument.
pro_cli	Client category (e.g., CLIENT, PRO).
prod_type	Product type code.
product	Product type (e.g., MIS).
realized_mtm	Realized Mark-to-Market (MTM) value.
segment	Market segment where the instrument is traded.
sell_amount	Amount received from selling the instrument.
sell_quantity	Quantity sold of the instrument.
symbol	Symbol of the instrument.
token	Token identifying the instrument.
trading_symbol	Trading symbol of the instrument.
v_login_id	Virtual login identifier.

Error Response

{
  "status": "error",
  "message": "Request forbidden",
  "error_code": 40000,
  "data":{
  }
}