Position Log Dependents | Partner Developer Platform

Fetches all PositionLog entities associated to Account entity

AuthorizationBearer

Bearer authentication of the form Bearer <token>, where token is your auth token.

masteridlongRequired

Account entity ID

PositionLog

accountIdlong

contractIdlong

timestampdatetime

tradeDateobject

netPosinteger

boughtinteger>=0

boughtValuedouble

soldinteger>=0

soldValuedouble

positionChangeTypeenum

CancelledTrade, NewSession, PriceAdjustment, Reconciliation, Trade

Allowed values:

idlong or null

netPricedouble or null

fillIdlong or null

1	[
2	{
3	"accountId": 1,
4	"contractId": 1,
5	"timestamp": "2024-01-15T09:30:00Z",
6	"tradeDate": {
7	"year": 1,
8	"month": 1,
9	"day": 1
10	},
11	"netPos": 1,
12	"bought": 1,
13	"boughtValue": 1.1,
14	"sold": 1,
15	"soldValue": 1.1,
16	"positionChangeType": "CancelledTrade",
17	"id": 1,
18	"netPrice": 1.1,
19	"fillId": 1
20	}
21	]

1	curl -G https://demo-d.tradovateapi.com/v1/positionLog/deps \
2	-H "Authorization: Bearer <token>" \
3	-d masterid=1