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(PowerShell) ETrade View PortfolioGets portfolio information for the selected brokerage account. For more information, see https://apisb.etrade.com/docs/api/account/api-portfolio-v1.html
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}/portfolio" $liveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/portfolio" $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"?> # <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> # $xml = New-Object Chilkat.Xml $xml.LoadXml($resp.BodyStr) $($xml.GetXml()) $accountId = $xml.GetChildIntValue("AccountPortfolio|accountId") $i = 0 $count_i = $xml.NumChildrenHavingTag("AccountPortfolio|Position") while ($i -lt $count_i) { $xml.I = $i $positionId = $xml.GetChildIntValue("AccountPortfolio|Position[i]|positionId") $expiryDay = $xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryDay") $expiryMonth = $xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryMonth") $expiryYear = $xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryYear") $securityType = $xml.GetChildContent("AccountPortfolio|Position[i]|Product|securityType") $strikePrice = $xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|strikePrice") $symbol = $xml.GetChildContent("AccountPortfolio|Position[i]|Product|symbol") $symbolDescription = $xml.GetChildContent("AccountPortfolio|Position[i]|symbolDescription") $dateAcquired = $xml.GetChildContent("AccountPortfolio|Position[i]|dateAcquired") $pricePaid = $xml.GetChildContent("AccountPortfolio|Position[i]|pricePaid") $commissions = $xml.GetChildContent("AccountPortfolio|Position[i]|commissions") $otherFees = $xml.GetChildContent("AccountPortfolio|Position[i]|otherFees") $quantity = $xml.GetChildIntValue("AccountPortfolio|Position[i]|quantity") $positionIndicator = $xml.GetChildContent("AccountPortfolio|Position[i]|positionIndicator") $positionType = $xml.GetChildContent("AccountPortfolio|Position[i]|positionType") $daysGain = $xml.GetChildContent("AccountPortfolio|Position[i]|daysGain") $daysGainPct = $xml.GetChildContent("AccountPortfolio|Position[i]|daysGainPct") $marketValue = $xml.GetChildContent("AccountPortfolio|Position[i]|marketValue") $totalCost = $xml.GetChildContent("AccountPortfolio|Position[i]|totalCost") $totalGain = $xml.GetChildContent("AccountPortfolio|Position[i]|totalGain") $totalGainPct = $xml.GetChildContent("AccountPortfolio|Position[i]|totalGainPct") $pctOfPortfolio = $xml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio") $costPerShare = $xml.GetChildContent("AccountPortfolio|Position[i]|costPerShare") $todayCommissions = $xml.GetChildIntValue("AccountPortfolio|Position[i]|todayCommissions") $todayFees = $xml.GetChildIntValue("AccountPortfolio|Position[i]|todayFees") $todayPricePaid = $xml.GetChildIntValue("AccountPortfolio|Position[i]|todayPricePaid") $todayQuantity = $xml.GetChildIntValue("AccountPortfolio|Position[i]|todayQuantity") $change = $xml.GetChildContent("AccountPortfolio|Position[i]|Quick|change") $changePct = $xml.GetChildContent("AccountPortfolio|Position[i]|Quick|changePct") $lastTrade = $xml.GetChildContent("AccountPortfolio|Position[i]|Quick|lastTrade") $lastTradeTime = $xml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|lastTradeTime") $volume = $xml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|volume") $lotsDetails = $xml.GetChildContent("AccountPortfolio|Position[i]|lotsDetails") $quoteDetails = $xml.GetChildContent("AccountPortfolio|Position[i]|quoteDetails") $i = $i + 1 } $totalPages = $xml.GetChildIntValue("AccountPortfolio|totalPages") $("Success.") |
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