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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

Headers

Header Name Value Description
x-authorization-token <your_access_token> Valid JWT token for authentication
x-device-type WEB The device type (e.g., WEB, ANDROID, IOS)

Query Params

{
   "client_id": "<client id>",
   "type": "live"
}

Example cURL Request

curl --location 'https://algo.pocketful.in/api/v1/positions?client_id=<client_id>&type=live' \
--header 'x-authorization-token: <your_access_token>' \
--header 'x-device-type: WEB'

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":{
  }
}