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ETrade v1 View Portfolio

See more HTTP Misc Examples

Get portfolio information for a selected brokerage account.

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Local $bSuccess = False

; This example requires the Chilkat API to have been previously unlocked.
; See Global Unlock Sample for sample code.

$oHttp = ObjCreate("Chilkat.Http")

$oHttp.OAuth1 = True
$oHttp.OAuthVerifier = ""
$oHttp.OAuthConsumerKey = "ETRADE_CONSUMER_KEY"
$oHttp.OAuthConsumerSecret = "ETRADE_CONSUMER_SECRET"

; Load the access token previously obtained via the OAuth1 3-Legged Authorization examples Step1 and Step2.
$oJson = ObjCreate("Chilkat.JsonObject")
$bSuccess = $oJson.LoadFile("qa_data/tokens/etrade.json")
If ($bSuccess <> True) Then
    ConsoleWrite("Failed to load OAuth1 token" & @CRLF)
    Exit
EndIf

$oHttp.OAuthToken = $oJson.StringOf("oauth_token")
$oHttp.OAuthTokenSecret = $oJson.StringOf("oauth_token_secret")

; See the ETrade v1 API documentation HERE.

$oHttp.SetUrlVar("accountIdKey","vsnhtF7d9jXxBy6HyaAC4vQ")
Local $sRespStr = $oHttp.QuickGetStr("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio")
If ($oHttp.LastMethodSuccess <> True) Then
    ConsoleWrite($oHttp.LastErrorText & @CRLF)
    Exit
EndIf

; A 200 status code indicates success.
Local $iStatusCode = $oHttp.LastStatus
ConsoleWrite("statusCode = " & $iStatusCode & @CRLF)

; Use the following online tool to generate parsing code from sample XML: 
; Generate Parsing Code from XML

; A sample XML response is shown below...

$oXml = ObjCreate("Chilkat.Xml")
$oXml.LoadXml($sRespStr)

Local $sTagPath
Local $iAccountId
Local $i
Local $iCount_i
Local $sPositionId
Local $iExpiryDay
Local $iExpiryMonth
Local $iExpiryYear
Local $securityType
Local $iStrikePrice
Local $symbol
Local $symbolDescription
Local $iDateAcquired
Local $iPricePaid
Local $iCommissions
Local $iOtherFees
Local $iQuantity
Local $sPositionIndicator
Local $sPositionType
Local $sDaysGain
Local $sDaysGainPct
Local $sMarketValue
Local $iTotalCost
Local $sTotalGain
Local $iTotalGainPct
Local $sPctOfPortfolio
Local $iCostPerShare
Local $iTodayCommissions
Local $iTodayFees
Local $iTodayPricePaid
Local $iTodayQuantity
Local $sAdjPrevClose
Local $sChange
Local $sChangePct
Local $sLastTrade
Local $iLastTradeTime
Local $sQuoteStatus
Local $iVolume
Local $sLotsDetails
Local $sQuoteDetails
Local $iTotalPages

$iAccountId = $oXml.GetChildIntValue("AccountPortfolio|accountId")
$i = 0
$iCount_i = $oXml.NumChildrenHavingTag("AccountPortfolio|Position")
While $i < $iCount_i
    $oXml.I = $i
    $sPositionId = $oXml.GetChildContent("AccountPortfolio|Position[i]|positionId")
    $iExpiryDay = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryDay")
    $iExpiryMonth = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryMonth")
    $iExpiryYear = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryYear")
    $securityType = $oXml.GetChildContent("AccountPortfolio|Position[i]|Product|securityType")
    $iStrikePrice = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|Product|strikePrice")
    $symbol = $oXml.GetChildContent("AccountPortfolio|Position[i]|Product|symbol")
    $symbolDescription = $oXml.GetChildContent("AccountPortfolio|Position[i]|symbolDescription")
    $iDateAcquired = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|dateAcquired")
    $iPricePaid = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|pricePaid")
    $iCommissions = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|commissions")
    $iOtherFees = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|otherFees")
    $iQuantity = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|quantity")
    $sPositionIndicator = $oXml.GetChildContent("AccountPortfolio|Position[i]|positionIndicator")
    $sPositionType = $oXml.GetChildContent("AccountPortfolio|Position[i]|positionType")
    $sDaysGain = $oXml.GetChildContent("AccountPortfolio|Position[i]|daysGain")
    $sDaysGainPct = $oXml.GetChildContent("AccountPortfolio|Position[i]|daysGainPct")
    $sMarketValue = $oXml.GetChildContent("AccountPortfolio|Position[i]|marketValue")
    $iTotalCost = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|totalCost")
    $sTotalGain = $oXml.GetChildContent("AccountPortfolio|Position[i]|totalGain")
    $iTotalGainPct = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|totalGainPct")
    $sPctOfPortfolio = $oXml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
    $iCostPerShare = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|costPerShare")
    $iTodayCommissions = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|todayCommissions")
    $iTodayFees = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|todayFees")
    $iTodayPricePaid = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|todayPricePaid")
    $iTodayQuantity = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|todayQuantity")
    $sAdjPrevClose = $oXml.GetChildContent("AccountPortfolio|Position[i]|adjPrevClose")
    $sChange = $oXml.GetChildContent("AccountPortfolio|Position[i]|Quick|change")
    $sChangePct = $oXml.GetChildContent("AccountPortfolio|Position[i]|Quick|changePct")
    $sLastTrade = $oXml.GetChildContent("AccountPortfolio|Position[i]|Quick|lastTrade")
    $iLastTradeTime = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|lastTradeTime")
    $sQuoteStatus = $oXml.GetChildContent("AccountPortfolio|Position[i]|Quick|quoteStatus")
    $iVolume = $oXml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|volume")
    $sLotsDetails = $oXml.GetChildContent("AccountPortfolio|Position[i]|lotsDetails")
    $sQuoteDetails = $oXml.GetChildContent("AccountPortfolio|Position[i]|quoteDetails")
    $i = $i + 1
Wend
$iTotalPages = $oXml.GetChildIntValue("AccountPortfolio|totalPages")

; <?xml version="1.0" encoding="UTF-8"?>
; <PortfolioResponse>
;    <AccountPortfolio>
;       <accountId>83554788</accountId>
;       <Position>
;          <positionId>10087531</positionId>
;          <Product>
;             <expiryDay>0</expiryDay>
;             <expiryMonth>0</expiryMonth>
;             <expiryYear>0</expiryYear>
;             <securityType>EQ</securityType>
;             <strikePrice>0</strikePrice>
;             <symbol>A</symbol>
;          </Product>
;          <symbolDescription>A</symbolDescription>
;          <dateAcquired>-68400000</dateAcquired>
;          <pricePaid>0</pricePaid>
;          <commissions>0</commissions>
;          <otherFees>0</otherFees>
;          <quantity>-120</quantity>
;          <positionIndicator>TYPE2</positionIndicator>
;          <positionType>SHORT</positionType>
;          <daysGain>190.80</daysGain>
;          <daysGainPct>2.4472</daysGainPct>
;          <marketValue>-7605.60</marketValue>
;          <totalCost>0</totalCost>
;          <totalGain>-7605.60</totalGain>
;          <totalGainPct>0</totalGainPct>
;          <pctOfPortfolio>-0.0008</pctOfPortfolio>
;          <costPerShare>0</costPerShare>
;          <todayCommissions>0</todayCommissions>
;          <todayFees>0</todayFees>
;          <todayPricePaid>0</todayPricePaid>
;          <todayQuantity>0</todayQuantity>
;          <adjPrevClose>64.970000</adjPrevClose>
;          <Quick>
;             <change>-1.59</change>
;             <changePct>-2.4472</changePct>
;             <lastTrade>63.38</lastTrade>
;             <lastTradeTime>1529429280</lastTradeTime>
;             <quoteStatus>DELAYED</quoteStatus>
;             <volume>2431617</volume>
;          </Quick>
;          <lotsDetails>https://api.etrade.com/v1/accounts/JDIozUumZpHdgbIjMnAAHQ/portfolio/10087531</lotsDetails>
;          <quoteDetails>https://api.etrade.com/v1/market/quote/A</quoteDetails>
;       </Position>
;       <Position>
;          <positionId>140357348131</positionId>
;          <Product>
;             <expiryDay>0</expiryDay>
;             <expiryMonth>0</expiryMonth>
;             <expiryYear>0</expiryYear>
;             <securityType>EQ</securityType>
;             <strikePrice>0</strikePrice>
;             <symbol>TWTR</symbol>
;          </Product>
;          <symbolDescription>TWTR</symbolDescription>
;          <dateAcquired>-68400000</dateAcquired>
;          <pricePaid>0</pricePaid>
;          <commissions>0</commissions>
;          <otherFees>0</otherFees>
;          <quantity>3</quantity>
;          <positionIndicator>TYPE2</positionIndicator>
;          <positionType>LONG</positionType>
;          <daysGain>-3.915</daysGain>
;          <daysGainPct>-2.8369</daysGainPct>
;          <marketValue>134.085</marketValue>
;          <totalCost>0</totalCost>
;          <totalGain>134.085</totalGain>
;          <totalGainPct>0</totalGainPct>
;          <pctOfPortfolio>0.0235</pctOfPortfolio>
;          <costPerShare>0</costPerShare>
;          <todayCommissions>0</todayCommissions>
;          <todayFees>0</todayFees>
;          <todayPricePaid>0</todayPricePaid>
;          <todayQuantity>0</todayQuantity>
;          <adjPrevClose>46.000000</adjPrevClose>
;          <Quick>
;             <change>-1.305</change>
;             <changePct>-2.8369</changePct>
;             <lastTrade>44.695</lastTrade>
;             <lastTradeTime>1529429280</lastTradeTime>
;             <quoteStatus>DELAYED</quoteStatus>
;             <volume>26582141</volume>
;          </Quick>
;          <lotsDetails>https://api.etrade.com/v1/accounts/yIFaUoJ81qyAhgxLWRQ42g/portfolio/140357348131</lotsDetails>
;          <quoteDetails>https://api.etrade.com/v1/market/quote/TWTR</quoteDetails>
;       </Position>
;       <totalPages>1</totalPages>
;    </AccountPortfolio>
; </PortfolioResponse>