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AutoIt

ETrade View Portfolio

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Gets portfolio information for the selected brokerage account.

Chilkat AutoIt Downloads

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Local $bSuccess = False

; This 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 Authorization
$oJsonToken = ObjCreate("Chilkat.JsonObject")
$bSuccess = $oJsonToken.LoadFile("qa_data/tokens/etrade.json")
If ($bSuccess <> True) Then
    ConsoleWrite("Failed to load OAuth1 token" & @CRLF)
    Exit
EndIf

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

Local $sandboxUrl = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio"
Local $sLiveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/portfolio"

$oHttp.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A")

$oResp = ObjCreate("Chilkat.HttpResponse")
$bSuccess = $oHttp.HttpNoBody("GET",$sandboxUrl,$oResp)
If ($bSuccess = False) Then
    ConsoleWrite($oHttp.LastErrorText & @CRLF)
    Exit
EndIf

; Make sure a successful response was received.
If ($oResp.StatusCode > 200) Then
    ConsoleWrite($oResp.StatusLine & @CRLF)
    ConsoleWrite($oResp.Header & @CRLF)
    ConsoleWrite($oResp.BodyStr & @CRLF)
    Exit
EndIf

; Sample XML response:

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

; <?xml version="1.0" encoding="UTF-8" standalone="yes"?>
; <PortfolioResponse>
;     <AccountPortfolio>
;         <accountId>83359700</accountId>
;         <Position>
;             <positionId>27005131</positionId>
;             <Product>
;                 <expiryDay>0</expiryDay>
;                 <expiryMonth>0</expiryMonth>
;                 <expiryYear>0</expiryYear>
;                 <securityType>EQ</securityType>
;                 <strikePrice>0</strikePrice>
;                 <symbol>BR</symbol>
;             </Product>
;             <symbolDescription>BR</symbolDescription>
;             <dateAcquired>-57600000</dateAcquired>
;             <pricePaid>0</pricePaid>
;             <commissions>0</commissions>
;             <otherFees>0</otherFees>
;             <quantity>10</quantity>
;             <positionIndicator>TYPE2</positionIndicator>
;             <positionType>LONG</positionType>
;             <daysGain>-2.7999</daysGain>
;             <daysGainPct>-1.3346</daysGainPct>
;             <marketValue>207</marketValue>
;             <totalCost>0</totalCost>
;             <totalGain>207</totalGain>
;             <totalGainPct>0</totalGainPct>
;             <pctOfPortfolio>0.0018</pctOfPortfolio>
;             <costPerShare>0</costPerShare>
;             <todayCommissions>0</todayCommissions>
;             <todayFees>0</todayFees>
;             <todayPricePaid>0</todayPricePaid>
;             <todayQuantity>0</todayQuantity>
;             <Quick>
;                 <change>-0.28</change>
;                 <changePct>-1.3346</changePct>
;                 <lastTrade>20.70</lastTrade>
;                 <lastTradeTime>1343160240</lastTradeTime>
;                 <volume>431591</volume>
;             </Quick>
;             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/27005131</lotsDetails>
;             <quoteDetails>https://apisb.etrade.com/v1/market/quote/BR</quoteDetails>
;         </Position>
;         <Position>
;             <positionId>4709131</positionId>
;             <Product>
;                 <expiryDay>0</expiryDay>
;                 <expiryMonth>0</expiryMonth>
;                 <expiryYear>0</expiryYear>
;                 <securityType>EQ</securityType>
;                 <strikePrice>0</strikePrice>
;                 <symbol>GLD</symbol>
;             </Product>
;             <symbolDescription>GLD</symbolDescription>
;             <dateAcquired>1335250800000</dateAcquired>
;             <pricePaid>1</pricePaid>
;             <commissions>5</commissions>
;             <otherFees>0</otherFees>
;             <quantity>2</quantity>
;             <positionIndicator>TYPE1</positionIndicator>
;             <positionType>LONG</positionType>
;             <daysGain>0.9799</daysGain>
;             <daysGainPct>0.3201</daysGainPct>
;             <marketValue>307.04</marketValue>
;             <totalCost>7</totalCost>
;             <totalGain>300.04</totalGain>
;             <totalGainPct>4286.2857</totalGainPct>
;             <pctOfPortfolio>0.0028</pctOfPortfolio>
;             <costPerShare>3.5</costPerShare>
;             <todayCommissions>0</todayCommissions>
;             <todayFees>0</todayFees>
;             <todayPricePaid>0</todayPricePaid>
;             <todayQuantity>0</todayQuantity>
;             <Quick>
;                 <change>0.49</change>
;                 <changePct>0.3201</changePct>
;                 <lastTrade>153.52</lastTrade>
;                 <lastTradeTime>1343160000</lastTradeTime>
;                 <volume>6510878</volume>
;             </Quick>
;             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4709131</lotsDetails>
;             <quoteDetails>https://apisb.etrade.com/v1/market/quote/GLD</quoteDetails>
;         </Position>
;         <Position>
;             <positionId>4729131</positionId>
;             <Product>
;                 <expiryDay>0</expiryDay>
;                 <expiryMonth>0</expiryMonth>
;                 <expiryYear>0</expiryYear>
;                 <securityType>EQ</securityType>
;                 <strikePrice>0</strikePrice>
;                 <symbol>MSFT</symbol>
;             </Product>
;             <symbolDescription>MSFT</symbolDescription>
;             <dateAcquired>1335250800000</dateAcquired>
;             <pricePaid>1</pricePaid>
;             <commissions>5</commissions>
;             <otherFees>0</otherFees>
;             <quantity>1</quantity>
;             <positionIndicator>TYPE2</positionIndicator>
;             <positionType>LONG</positionType>
;             <daysGain>-0.13</daysGain>
;             <daysGainPct>-0.4439</daysGainPct>
;             <marketValue>29.1499</marketValue>
;             <totalCost>6</totalCost>
;             <totalGain>23.1499</totalGain>
;             <totalGainPct>385.8333</totalGainPct>
;             <pctOfPortfolio>0.0002</pctOfPortfolio>
;             <costPerShare>6</costPerShare>
;             <todayCommissions>0</todayCommissions>
;             <todayFees>0</todayFees>
;             <todayPricePaid>0</todayPricePaid>
;             <todayQuantity>0</todayQuantity>
;             <Quick>
;                 <change>-0.13</change>
;                 <changePct>-0.4439</changePct>
;                 <lastTrade>29.15</lastTrade>
;                 <lastTradeTime>1343160000</lastTradeTime>
;                 <volume>47711254</volume>
;             </Quick>
;             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4729131</lotsDetails>
;             <quoteDetails>https://apisb.etrade.com/v1/market/quote/MSFT</quoteDetails>
;         </Position>
;         <Position>
;             <positionId>23971131</positionId>
;             <Product>
;                 <expiryDay>0</expiryDay>
;                 <expiryMonth>0</expiryMonth>
;                 <expiryYear>0</expiryYear>
;                 <securityType>EQ</securityType>
;                 <strikePrice>0</strikePrice>
;                 <symbol>MSFT</symbol>
;             </Product>
;             <symbolDescription>MSFT</symbolDescription>
;             <dateAcquired>-57600000</dateAcquired>
;             <pricePaid>0</pricePaid>
;             <commissions>0</commissions>
;             <otherFees>0</otherFees>
;             <quantity>-10</quantity>
;             <positionIndicator>TYPE5</positionIndicator>
;             <positionType>SHORT</positionType>
;             <daysGain>1.30</daysGain>
;             <daysGainPct>-0.4439</daysGainPct>
;             <marketValue>-291.5</marketValue>
;             <totalCost>0</totalCost>
;             <totalGain>-291.5</totalGain>
;             <totalGainPct>0</totalGainPct>
;             <pctOfPortfolio>-0.0026</pctOfPortfolio>
;             <costPerShare>0</costPerShare>
;             <todayCommissions>0</todayCommissions>
;             <todayFees>0</todayFees>
;             <todayPricePaid>0</todayPricePaid>
;             <todayQuantity>0</todayQuantity>
;             <Quick>
;                 <change>-0.13</change>
;                 <changePct>-0.4439</changePct>
;                 <lastTrade>29.15</lastTrade>
;                 <lastTradeTime>1343160000</lastTradeTime>
;                 <volume>47711254</volume>
;             </Quick>
;             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/23971131</lotsDetails>
;             <quoteDetails>https://apisb.etrade.com/v1/market/quote/MSFT</quoteDetails>
;         </Position>
;         <Position>
;             <positionId>4725131</positionId>
;             <Product>
;                 <expiryDay>0</expiryDay>
;                 <expiryMonth>0</expiryMonth>
;                 <expiryYear>0</expiryYear>
;                 <securityType>EQ</securityType>
;                 <strikePrice>0</strikePrice>
;                 <symbol>RBL</symbol>
;             </Product>
;             <symbolDescription>RBL</symbolDescription>
;             <dateAcquired>1335250800000</dateAcquired>
;             <pricePaid>1</pricePaid>
;             <commissions>5</commissions>
;             <otherFees>0</otherFees>
;             <quantity>2</quantity>
;             <positionIndicator>TYPE2</positionIndicator>
;             <positionType>LONG</positionType>
;             <daysGain>-0.52</daysGain>
;             <daysGainPct>-1.0252</daysGainPct>
;             <marketValue>50.20</marketValue>
;             <totalCost>7</totalCost>
;             <totalGain>43.20</totalGain>
;             <totalGainPct>617.1428</totalGainPct>
;             <pctOfPortfolio>0.0004</pctOfPortfolio>
;             <costPerShare>3.5</costPerShare>
;             <todayCommissions>0</todayCommissions>
;             <todayFees>0</todayFees>
;             <todayPricePaid>0</todayPricePaid>
;             <todayQuantity>0</todayQuantity>
;             <Quick>
;                 <change>-0.26</change>
;                 <changePct>-1.0252</changePct>
;                 <lastTrade>25.10</lastTrade>
;                 <lastTradeTime>1343159760</lastTradeTime>
;                 <volume>11827</volume>
;             </Quick>
;             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4725131</lotsDetails>
;             <quoteDetails>https://apisb.etrade.com/v1/market/quote/RBL</quoteDetails>
;         </Position>
;         <Position>
;             <positionId>20841131</positionId>
;             <Product>
;                 <expiryDay>0</expiryDay>
;                 <expiryMonth>0</expiryMonth>
;                 <expiryYear>0</expiryYear>
;                 <securityType>EQ</securityType>
;                 <strikePrice>0</strikePrice>
;                 <symbol>RPI</symbol>
;             </Product>
;             <symbolDescription>RPI</symbolDescription>
;             <dateAcquired>1335250800000</dateAcquired>
;             <pricePaid>7.5599</pricePaid>
;             <commissions>5</commissions>
;             <otherFees>45</otherFees>
;             <quantity>2</quantity>
;             <positionIndicator>TYPE2</positionIndicator>
;             <positionType>LONG</positionType>
;             <daysGain>0</daysGain>
;             <daysGainPct>0</daysGainPct>
;             <marketValue>2.8599</marketValue>
;             <totalCost>65.12</totalCost>
;             <totalGain>-62.2599</totalGain>
;             <totalGainPct>-95.6081</totalGainPct>
;             <pctOfPortfolio>0.00</pctOfPortfolio>
;             <costPerShare>32.56</costPerShare>
;             <todayCommissions>0</todayCommissions>
;             <todayFees>0</todayFees>
;             <todayPricePaid>0</todayPricePaid>
;             <todayQuantity>0</todayQuantity>
;             <Quick>
;                 <change>0</change>
;                 <changePct>0</changePct>
;                 <lastTrade>1.43</lastTrade>
;                 <lastTradeTime>1343150700</lastTradeTime>
;                 <volume>1803</volume>
;             </Quick>
;             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/20841131</lotsDetails>
;             <quoteDetails>https://apisb.etrade.com/v1/market/quote/RPI</quoteDetails>
;         </Position>
;         <Position>
;             <positionId>4732131</positionId>
;             <Product>
;                 <expiryDay>0</expiryDay>
;                 <expiryMonth>0</expiryMonth>
;                 <expiryYear>0</expiryYear>
;                 <securityType>EQ</securityType>
;                 <strikePrice>0</strikePrice>
;                 <symbol>RXD</symbol>
;             </Product>
;             <symbolDescription>RXD</symbolDescription>
;             <dateAcquired>1335250800000</dateAcquired>
;             <pricePaid>1</pricePaid>
;             <commissions>2.99</commissions>
;             <otherFees>0.0099</otherFees>
;             <quantity>-3</quantity>
;             <positionIndicator>TYPE5</positionIndicator>
;             <positionType>SHORT</positionType>
;             <daysGain>-1.296</daysGain>
;             <daysGainPct>2.6799</daysGainPct>
;             <marketValue>-49.6559</marketValue>
;             <totalCost>0</totalCost>
;             <totalGain>-49.6559</totalGain>
;             <totalGainPct>-827.60</totalGainPct>
;             <pctOfPortfolio>-0.0004</pctOfPortfolio>
;             <costPerShare>0</costPerShare>
;             <todayCommissions>0</todayCommissions>
;             <todayFees>0</todayFees>
;             <todayPricePaid>0</todayPricePaid>
;             <todayQuantity>0</todayQuantity>
;             <Quick>
;                 <change>0.432</change>
;                 <changePct>2.6799</changePct>
;                 <lastTrade>16.552</lastTrade>
;                 <lastTradeTime>1343157480</lastTradeTime>
;                 <volume>2200</volume>
;             </Quick>
;             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4732131</lotsDetails>
;             <quoteDetails>https://apisb.etrade.com/v1/market/quote/RXD</quoteDetails>
;         </Position>
;         <totalPages>1</totalPages>
;     </AccountPortfolio>
; </PortfolioResponse>
; 

$oXml = ObjCreate("Chilkat.Xml")
$oXml.LoadXml($oResp.BodyStr)
ConsoleWrite($oXml.GetXml() & @CRLF)

Local $iAccountId
Local $iPositionId
Local $iExpiryDay
Local $iExpiryMonth
Local $iExpiryYear
Local $securityType
Local $iStrikePrice
Local $symbol
Local $symbolDescription
Local $sDateAcquired
Local $sPricePaid
Local $sCommissions
Local $sOtherFees
Local $iQuantity
Local $sPositionIndicator
Local $sPositionType
Local $sDaysGain
Local $sDaysGainPct
Local $sMarketValue
Local $sTotalCost
Local $sTotalGain
Local $sTotalGainPct
Local $sPctOfPortfolio
Local $sCostPerShare
Local $iTodayCommissions
Local $iTodayFees
Local $iTodayPricePaid
Local $iTodayQuantity
Local $sChange
Local $sChangePct
Local $sLastTrade
Local $iLastTradeTime
Local $iVolume
Local $sLotsDetails
Local $sQuoteDetails
Local $iTotalPages

$iAccountId = $oXml.GetChildIntValue("AccountPortfolio|accountId")
Local $i = 0
Local $iCount_i = $oXml.NumChildrenHavingTag("AccountPortfolio|Position")
While $i < $iCount_i
    $oXml.I = $i
    $iPositionId = $oXml.GetChildIntValue("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")
    $sDateAcquired = $oXml.GetChildContent("AccountPortfolio|Position[i]|dateAcquired")
    $sPricePaid = $oXml.GetChildContent("AccountPortfolio|Position[i]|pricePaid")
    $sCommissions = $oXml.GetChildContent("AccountPortfolio|Position[i]|commissions")
    $sOtherFees = $oXml.GetChildContent("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")
    $sTotalCost = $oXml.GetChildContent("AccountPortfolio|Position[i]|totalCost")
    $sTotalGain = $oXml.GetChildContent("AccountPortfolio|Position[i]|totalGain")
    $sTotalGainPct = $oXml.GetChildContent("AccountPortfolio|Position[i]|totalGainPct")
    $sPctOfPortfolio = $oXml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
    $sCostPerShare = $oXml.GetChildContent("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")
    $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")
    $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")

ConsoleWrite("Success." & @CRLF)