Position Log Item | Partner Developer Platform

Fetches PositionLog entity by id field

AuthorizationBearer

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

idlongRequired

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