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(PowerShell) ETrade List OrdersGets the order details for a selected brokerage account based on the search criteria provided. For more information, see https://apisb.etrade.com/docs/api/order/api-order-v1.html#/definition/getOrders
Add-Type -Path "C:\chilkat\ChilkatDotNet47-9.5.0-x64\ChilkatDotNet47.dll" # This requires the Chilkat API to have been previously unlocked. # See Global Unlock Sample for sample code. $http = New-Object Chilkat.Http $http.OAuth1 = $true $http.OAuthVerifier = "" $http.OAuthConsumerKey = "ETRADE_CONSUMER_KEY" $http.OAuthConsumerSecret = "ETRADE_CONSUMER_SECRET" # Load the access token previously obtained via the OAuth1 Authorization $jsonToken = New-Object Chilkat.JsonObject $success = $jsonToken.LoadFile("qa_data/tokens/etrade.json") if ($success -ne $true) { $("Failed to load OAuth1 token") exit } $http.OAuthToken = $jsonToken.StringOf("oauth_token") $http.OAuthTokenSecret = $jsonToken.StringOf("oauth_token_secret") $sandboxUrl = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/orders" $liveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/orders" $http.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A") $resp = $http.QuickGetObj($sandboxUrl) if ($http.LastMethodSuccess -ne $true) { $($http.LastErrorText) exit } # Make sure a successful response was received. if ($resp.StatusCode -gt 200) { $($resp.StatusLine) $($resp.Header) $($resp.BodyStr) exit } # 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"?> # <OrdersResponse> # <marker>12345678999</marker> # <next>https://api.sit.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders?marker=12345678999</next> # <Order> # <orderId>479</orderId> # <details>https://api.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders/479</details> # <orderType>OPTN</orderType> # <OrderDetail> # <placedTime>123453456</placedTime> # <orderValue>123.0000</orderValue> # <status>OPEN</status> # <orderTerm>GOOD_FOR_DAY</orderTerm> # <priceType>LIMIT</priceType> # <limitPrice>1.5</limitPrice> # <stopPrice>0</stopPrice> # <marketSession>REGULAR</marketSession> # <allOrNone>false</allOrNone> # <Instrument> # <Product> # <symbol>RIMM</symbol> # <securityType>OPTN</securityType> # <callPut>CALL</callPut> # <expiryYear>2012</expiryYear> # <expiryMonth>3</expiryMonth> # <expiryDay>9</expiryDay> # <strikePrice>12</strikePrice> # </Product> # <symbolDescription>RESEARCH IN MOTION LTD COM</symbolDescription> # <orderAction>BUY_OPEN</orderAction> # <quantityType>QUANTITY</quantityType> # <orderedQuantity>5</orderedQuantity> # <filledQuantity>5</filledQuantity> # <averageExecutionPrice>0</averageExecutionPrice> # <estimatedCommission>9.99</estimatedCommission> # <estimatedFees>0</estimatedFees> # </Instrument> # <netPrice>0</netPrice> # <netBid>0</netBid> # <netAsk>0</netAsk> # <gcd>0</gcd> # <ratio/> # </OrderDetail> # </Order> # <Order> # <orderId>477</orderId> # <details>https://api.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders/477</details> # <orderType>ONE_CANCELS_ALL</orderType> # <totalOrderValue>209.99</totalOrderValue> # <totalCommission>10.74</totalCommission> # <OrderDetail> # <orderNumber>1</orderNumber> # <placedTime>1331699203122</placedTime> # <orderValue>123.0000</orderValue> # <status>OPEN</status> # <orderTerm>GOOD_FOR_DAY</orderTerm> # <priceType>LIMIT</priceType> # <limitPrice>2</limitPrice> # <stopPrice>0</stopPrice> # <marketSession>REGULAR</marketSession> # <bracketedLimitPrice>2</bracketedLimitPrice> # <initialStopPrice>2</initialStopPrice> # <allOrNone>false</allOrNone> # <Instrument> # <Product> # <symbol>ETFC</symbol> # <securityType>EQ</securityType> # </Product> # <symbolDescription>ETRADE Financials</symbolDescription> # <orderAction>BUY</orderAction> # <quantityType>QUANTITY</quantityType> # <orderedQuantity>100</orderedQuantity> # <filledQuantity>0</filledQuantity> # <averageExecutionPrice>0</averageExecutionPrice> # <estimatedCommission>9.99</estimatedCommission> # <estimatedFees>0</estimatedFees> # </Instrument> # <netPrice>0</netPrice> # <netBid>0</netBid> # <netAsk>0</netAsk> # <gcd>0</gcd> # <ratio/> # </OrderDetail> # <OrderDetail> # <orderNumber>2</orderNumber> # <placedTime>1331699203</placedTime> # <orderValue>231.0000</orderValue> # <status>OPEN</status> # <orderTerm>GOOD_FOR_DAY</orderTerm> # <priceType>LIMIT</priceType> # <limitPrice>0.5</limitPrice> # <stopPrice>0</stopPrice> # <marketSession>REGULAR</marketSession> # <initialStopPrice>0.5</initialStopPrice> # <allOrNone>false</allOrNone> # <Instrument> # <Product> # <symbol>MON</symbol> # <securityType>OPTN</securityType> # <callPut>CALL</callPut> # <expiryYear>2012</expiryYear> # <expiryMonth>4</expiryMonth> # <expiryDay>21</expiryDay> # <strikePrice>85</strikePrice> # </Product> # <symbolDescription>MON Mar 9 '12 $85 Call</symbolDescription> # <orderAction>BUY_OPEN</orderAction> # <quantityType>QUANTITY</quantityType> # <orderedQuantity>1</orderedQuantity> # <filledQuantity>0</filledQuantity> # <averageExecutionPrice>0</averageExecutionPrice> # <estimatedCommission>9.99</estimatedCommission> # <estimatedFees>0</estimatedFees> # </Instrument> # <netPrice>0</netPrice> # <netBid>0</netBid> # <netAsk>0</netAsk> # <gcd>0</gcd> # <ratio/> # </OrderDetail> # </Order> # <Order> # <orderId>475</orderId> # <details>https://api.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders/475</details> # <orderType>SPREADS</orderType> # <OrderDetail> # <placedTime>1331742953</placedTime> # <executedTime>1331742955432</executedTime> # <orderValue>4445.99</orderValue> # <status>EXECUTED</status> # <orderTerm>GOOD_FOR_DAY</orderTerm> # <priceType>NET_DEBIT</priceType> # <limitPrice>1.5</limitPrice> # <stopPrice>0</stopPrice> # <marketSession>REGULAR</marketSession> # <allOrNone>false</allOrNone> # <Instrument> # <Product> # <symbol>REE</symbol> # <securityType>OPTN</securityType> # <callPut>CALL</callPut> # <expiryYear>2012</expiryYear> # <expiryMonth>7</expiryMonth> # <expiryDay>21</expiryDay> # <strikePrice>7</strikePrice> # </Product> # <symbolDescription>REE Jul 21 '12 $7 Call</symbolDescription> # <orderAction>BUY_OPEN</orderAction> # <quantityType>QUANTITY</quantityType> # <orderedQuantity>2</orderedQuantity> # <filledQuantity>2</filledQuantity> # <averageExecutionPrice>1.5</averageExecutionPrice> # <estimatedCommission>7.24</estimatedCommission> # <estimatedFees>0</estimatedFees> # </Instrument> # <Instrument> # <Product> # <symbol>REE</symbol> # <securityType>OPTN</securityType> # <callPut>PUT</callPut> # <expiryYear>2013</expiryYear> # <expiryMonth>1</expiryMonth> # <expiryDay>19</expiryDay> # <strikePrice>12.50</strikePrice> # </Product> # <symbolDescription>REE Jan 19 '13 $12.50 Put</symbolDescription> # <orderAction>BUY_OPEN</orderAction> # <quantityType>QUANTITY</quantityType> # <orderedQuantity>2</orderedQuantity> # <filledQuantity>2</filledQuantity> # <averageExecutionPrice>1.5</averageExecutionPrice> # <estimatedCommission>7.24</estimatedCommission> # <estimatedFees>0</estimatedFees> # </Instrument> # <netPrice>0</netPrice> # <netBid>0</netBid> # <netAsk>0</netAsk> # <gcd>0</gcd> # <ratio/> # </OrderDetail> # </Order> # </OrdersResponse> # $xml = New-Object Chilkat.Xml $xml.LoadXml($resp.BodyStr) $($xml.GetXml()) $marker = $xml.GetChildContent("marker") $next = $xml.GetChildContent("next") $i = 0 $count_i = $xml.NumChildrenHavingTag("Order") while ($i -lt $count_i) { $xml.I = $i $orderId = $xml.GetChildIntValue("Order[i]|orderId") $details = $xml.GetChildContent("Order[i]|details") $orderType = $xml.GetChildContent("Order[i]|orderType") $j = 0 $count_j = $xml.NumChildrenHavingTag("Order[i]|OrderDetail") while ($j -lt $count_j) { $xml.J = $j $placedTime = $xml.GetChildContent("Order[i]|OrderDetail[j]|placedTime") $orderValue = $xml.GetChildContent("Order[i]|OrderDetail[j]|orderValue") $status = $xml.GetChildContent("Order[i]|OrderDetail[j]|status") $orderTerm = $xml.GetChildContent("Order[i]|OrderDetail[j]|orderTerm") $priceType = $xml.GetChildContent("Order[i]|OrderDetail[j]|priceType") $limitPrice = $xml.GetChildContent("Order[i]|OrderDetail[j]|limitPrice") $stopPrice = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|stopPrice") $marketSession = $xml.GetChildContent("Order[i]|OrderDetail[j]|marketSession") $allOrNone = $xml.GetChildContent("Order[i]|OrderDetail[j]|allOrNone") $k = 0 $count_k = $xml.NumChildrenHavingTag("Order[i]|OrderDetail[j]|Instrument") while ($k -lt $count_k) { $xml.K = $k $symbol = $xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|symbol") $securityType = $xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|securityType") $callPut = $xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|callPut") $expiryYear = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|Product|expiryYear") $expiryMonth = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|Product|expiryMonth") $expiryDay = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|Product|expiryDay") $strikePrice = $xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|strikePrice") $symbolDescription = $xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|symbolDescription") $orderAction = $xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|orderAction") $quantityType = $xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|quantityType") $orderedQuantity = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|orderedQuantity") $filledQuantity = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|filledQuantity") $averageExecutionPrice = $xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|averageExecutionPrice") $estimatedCommission = $xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|estimatedCommission") $estimatedFees = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|estimatedFees") $k = $k + 1 } $netPrice = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|netPrice") $netBid = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|netBid") $netAsk = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|netAsk") $gcd = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|gcd") $orderNumber = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|orderNumber") $bracketedLimitPrice = $xml.GetChildIntValue("Order[i]|OrderDetail[j]|bracketedLimitPrice") $initialStopPrice = $xml.GetChildContent("Order[i]|OrderDetail[j]|initialStopPrice") $executedTime = $xml.GetChildContent("Order[i]|OrderDetail[j]|executedTime") $j = $j + 1 } $totalOrderValue = $xml.GetChildContent("Order[i]|totalOrderValue") $totalCommission = $xml.GetChildContent("Order[i]|totalCommission") $i = $i + 1 } $("Success.") |
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