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Account Position In An Instrument
Get position for a given instrument in a single account.
Path parameters
Response
Position details by conid
IB accountId of an account with a position in the requested conid.
Comma separated all exchanges on which the instrument trades.
Asset class of the requested instrument.
The account's average cost for its position.
The account's average price for its position.
Average cost in the account's base currency.
Average price in the account's base currency.
Market price of instrument in the account's base currency.
Market value of the position in the account's base currency.
Realized PnL for the instrument in the account's base currency.
Unrealized PnL for the instrument in the account's base currency.
Chinese name of the instrument.
IB contract ID for the instrument.
Human-readable description of the instrument.
Country in which the instrument is issued.
Currency in which the instrument trades.
Style of exercise for options.
Expiration of instrument, if applicable.
Full display name of the instrument.
Industry sub-categorization of the instrument.
Indicates whether instrument has options contracts available for trading at IB.
Indicates whether the instrument is an Event Contract.
Indicates whether the instrument is issued in the US.
Last day of trading in the instrument, if applicable. Formatted YYYYMMDD.
The exchange on which the instrument is listed, or the primary exchange recognized by IB for the instrument.
Current market price of the instrument, in the instrument's currency.
Current market value of the account's position in the instrument, in the instrument's currency.
Name of the model portfolio in which the account is invested that contributes this position.
Instrument's multiplier, if applicable.
Formal name of the entity or asset to which the instrument relates.
Maximum number of accounts that can be returned in a single request.
Size of position in units of instrument.
The right of an options contract, if applicable.
Realized PnL for the instrument in the instrument's currency.
Industry sector categorization of the instrument.
Industry sub-categorization of the instrument.
Strike price, if applicable. Returned as string.
Symbol associated with the instrument.
Time taken to retrieve position data in milliseconds.
Description of instrument, used to differentiate classes, if applicable.
Contract ID of underlying instrument, if applicable.
Unrealized PnL for the instrument in the account.