Documentation
The Questrade API allows developers to create their own fully featured trading and analytical applications through their brokerage account.
GET accounts/:id/positions
Retrieves positions in a specified account.
Request parameters
| Parameter | Type | Description |
|---|---|---|
id | String | Account number. Can occur in the 'location' header only. |
Response properties
| Property | Type | Description |
|---|---|---|
positions | Complex | List of account records. |
Position | Complex | |
symbol | String | Position symbol. |
symbolId | Integer | Internal symbol identifier. |
openQuantity | Double | Position quantity remaining open. |
closedQuantity | Double | Portion of the position that was closed today. |
currentMarketValue | Double | Market value of the position (quantity x price). |
currentPrice | Double | Current price of the position symbol. |
averageEntryPrice | Double | Average price paid for all executions constituting the position. |
closedPnL | Double | Realized profit/loss on this position. |
openPnL | Double | Unrealized profit/loss on this position. |
totalCost | Double | Total cost of the position. |
isRealTime | Boolean | Designates whether real-time quote was used to compute PnL. |
isUnderReorg | Boolean | Designates whether a symbol is currently undergoing a reorg. |
Sample request
GET https://api01.iq.questrade.com/v1/accounts/26598145/positions
Sample JSON response
{ "positions": [ { "symbol": "THI.TO", "symbolId": 38738, "openQuantity": 100, "currentMarketValue": 6017, "currentPrice": 60.17, "averageEntryPrice": 60.23, "closedPnl": 0, "openPnl": -6, "totalCost": false, "isRealTime": "Individual", "isUnderReorg": false } ] }