(Visual Basic 6.0) ETrade v1 View Portfolio

Get portfolio information for a selected brokerage account.

Chilkat ActiveX Downloads ActiveX for 32-bit and 64-bit Windows

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

Dim http As New ChilkatHttp

http.OAuth1 = 1
http.OAuthVerifier = ""
http.OAuthConsumerKey = "ETRADE_CONSUMER_KEY"
http.OAuthConsumerSecret = "ETRADE_CONSUMER_SECRET"

' Load the access token previously obtained via the OAuth1 3-Legged Authorization examples Step1 and Step2.
Dim json As New ChilkatJsonObject
Dim success As Long
success = json.LoadFile("qa_data/tokens/etrade.json")
If (success <> 1) Then
    Debug.Print "Failed to load OAuth1 token"
    Exit Sub
End If

http.OAuthToken = json.StringOf("oauth_token")
http.OAuthTokenSecret = json.StringOf("oauth_token_secret")

' See the ETrade v1 API documentation HERE.

success = http.SetUrlVar("accountIdKey","vsnhtF7d9jXxBy6HyaAC4vQ")
Dim respStr As String
respStr = http.QuickGetStr("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio")
If (http.LastMethodSuccess <> 1) Then
    Debug.Print http.LastErrorText
    Exit Sub
End If

' A 200 status code indicates success.
Dim statusCode As Long
statusCode = http.LastStatus
Debug.Print "statusCode = " & statusCode

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

' A sample XML response is shown below...

Dim xml As New ChilkatXml
success = xml.LoadXml(respStr)

Dim tagPath As String
Dim accountId As Long
Dim i As Long
Dim count_i As Long
Dim positionId As String
Dim expiryDay As Long
Dim expiryMonth As Long
Dim expiryYear As Long
Dim securityType As String
Dim strikePrice As Long
Dim symbol As String
Dim symbolDescription As String
Dim dateAcquired As Long
Dim pricePaid As Long
Dim commissions As Long
Dim otherFees As Long
Dim quantity As Long
Dim positionIndicator As String
Dim positionType As String
Dim daysGain As String
Dim daysGainPct As String
Dim marketValue As String
Dim totalCost As Long
Dim totalGain As String
Dim totalGainPct As Long
Dim pctOfPortfolio As String
Dim costPerShare As Long
Dim todayCommissions As Long
Dim todayFees As Long
Dim todayPricePaid As Long
Dim todayQuantity As Long
Dim adjPrevClose As String
Dim change As String
Dim changePct As String
Dim lastTrade As String
Dim lastTradeTime As Long
Dim quoteStatus As String
Dim volume As Long
Dim lotsDetails As String
Dim quoteDetails As String
Dim totalPages As Long

accountId = xml.GetChildIntValue("AccountPortfolio|accountId")
i = 0
count_i = xml.NumChildrenHavingTag("AccountPortfolio|Position")
Do While i < count_i
    xml.I = i
    positionId = xml.GetChildContent("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.GetChildIntValue("AccountPortfolio|Position[i]|dateAcquired")
    pricePaid = xml.GetChildIntValue("AccountPortfolio|Position[i]|pricePaid")
    commissions = xml.GetChildIntValue("AccountPortfolio|Position[i]|commissions")
    otherFees = xml.GetChildIntValue("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.GetChildIntValue("AccountPortfolio|Position[i]|totalCost")
    totalGain = xml.GetChildContent("AccountPortfolio|Position[i]|totalGain")
    totalGainPct = xml.GetChildIntValue("AccountPortfolio|Position[i]|totalGainPct")
    pctOfPortfolio = xml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
    costPerShare = xml.GetChildIntValue("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")
    adjPrevClose = xml.GetChildContent("AccountPortfolio|Position[i]|adjPrevClose")
    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")
    quoteStatus = xml.GetChildContent("AccountPortfolio|Position[i]|Quick|quoteStatus")
    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
Loop
totalPages = xml.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>