HistoricalPositions

class saxo_openapi.endpoints.accounthistory.historicalpositions.HistoricalPositions(ClientKey, params)

Get a list of historical positions for a specific account owned by a client. The required fields are ClientKey and either StandardPeriod or FromDate/ToDate.

ENDPOINT = 'openapi/hist/v3/positions/{ClientKey}'

EXPECTED_STATUS = 200

METHOD = 'GET'

__init__(ClientKey, params)

Instantiate a HistoricalPositions request.

Parameters:

• ClientKey (string (required)) – the ClientKey
• params (dict (required)) – dict with parameters representing the queringstring parameters

>>> import saxo_openapi
>>> import saxo_openapi.endpoints.accounthistory as ah
>>> import json
>>> client = saxo_openapi.API(access_token=...)
>>> ClientKey = 'Cf4xZWiYL6W1nMKpygBLLA=='
>>> params =
        {
          "FromDate": "2019-03-01",
          "ToDate": "2019-03-10"
        }

>>> r = ah.historicalpositions.HistoricalPositions(ClientKey=ClientKey,
...                                                params=params)
>>> client.request(r)
>>> print(json.dumps(r.response, indent=2))

Output:

{
  "Data": [
    {
      "AccountId": "112209INET",
      "AccountValueEndOfDay": {
        "AccountBalance": 7526.17183,
        "CashTransfers": 0,
        "Date": "2016-07-19",
        "PositionsValue": -978.29753,
        "SecurityTransfers": 0,
        "TotalValue": 6547.8743
      },
      "Amount": -1,
      "AmountAccountValueCloseRatio": "2:1",
      "AmountAccountValueOpenRatio": "2:1",
      "ClosingAssetType": "CfdOnIndex",
      "ClosingTradeDate": "2016-07-19",
      "ClosingValueDate": "2016-07-19",
      "CopiedFrom": "1",
      "CorrelationType": "None",
      "Decimals": 2,
      "ExecutionTimeClose": "2016-07-19T07:25:37.000000Z",
      "ExecutionTimeOpen": "2016-07-18T10:38:06.000000Z",
      "FigureValue": 1,
      "InstrumentCcyToAccountCcyRateClose": 1.1020982542939,
      "InstrumentCcyToAccountCcyRateOpen": 1.11308229426434,
      "InstrumentSymbol": "GER30.I",
      "LongShort": {
        "PresentationValue": "Short",
        "Value": "Short"
      },
      "OpeningAssetType": "CfdOnIndex",
      "OpeningTradeDate": "2016-07-18",
      "OpeningValueDate": "2016-07-18",
      "PriceClose": 9998,
      "PriceGain": 0.004778021102926538,
      "PriceOpen": 10046,
      "PricePct": -0.4778021102926538,
      "ProfitLoss": 52.87,
      "ProfitLossAccountValueFraction": 0.00807437613761156,
      "Uic": "1373",
      "ValueInAccountCurrencyClose": -11018.778346430412,
      "ValueInAccountCurrencyOpen": -11182.02472817956
    }
  ]
}

expected_status

response

response - get the response of the request.

status_code