ClosedPositionSubscription

class saxo_openapi.endpoints.portfolio.closedpositions.ClosedPositionSubscription(data, params=None)

Sets up a subscription and returns an initial snapshot of list of closed positions specified by the parameters in the request.

ENDPOINT = 'openapi/port/v1/closedpositions/subscriptions/'

EXPECTED_STATUS = 201

METHOD = 'POST'

__init__(data, params=None)

Instantiate a ClosedPositionSubscription request.

Parameters:

• data (dict (required)) – dict representing the parameters of the data body
• params (dict (required)) – dict representing the querystring parameters

>>> import saxo_openapi
>>> import saxo_openapi.endpoints.portfolio as pf
>>> import json
>>> client = saxo_openapi.API(access_token=...)
>>> params =
        {}

>>> data =
        {
          "Arguments": {
            "ClientKey": "Cf4xZWiYL6W1nMKpygBLLA=="
          },
          "ContextId": "explorer_1551913039211",
          "ReferenceId": "D_975"
        }

>>> r = pf.closedpositions.ClosedPositionSubscription(
...               data=data,
...               params=params)
>>> client.request(r)
>>> print(json.dumps(r.response, indent=4))

Output:

{
  "ContextId": "explorer_1551913039211",
  "Format": "application/json",
  "InactivityTimeout": 30,
  "ReferenceId": "D_975",
  "RefreshRate": 1000,
  "Snapshot": {
    "Data": [
      {
        "ClosedPosition": {
          "AccountId": "9226397",
          "Amount": -40000,
          "AssetType": "FxSpot",
          "BuyOrSell": "Sell",
          "ClientId": "9226397",
          "ClosedProfitLoss": -582.8,
          "ClosedProfitLossInBaseCurrency": -383.389152,
          "ClosingMarketValue": 0,
          "ClosingMarketValueInBaseCurrency": 0,
          "ClosingMethod": "Fifo",
          "ClosingPositionId": "212725160",
          "ClosingPrice": 1.77074,
          "ConversionRateInstrumentToBaseSettledClosing": false,
          "ConversionRateInstrumentToBaseSettledOpening": true,
          "CostClosing": -4.03,
          "CostClosingInBaseCurrency": -2.65,
          "CostOpening": -3.51,
          "CostOpeningInBaseCurrency": -2.32,
          "ExecutionTimeClose": "2019-03-06T23:07:47.040598Z",
          "ExecutionTimeOpen": "2019-03-06T10:24:50.635259Z",
          "OpeningPositionId": "212710176",
          "OpenPrice": 1.75617,
          "Uic": 23
        },
        "ClosedPositionUniqueId": "212710176-212725160",
        "NetPositionId": "GBPCAD__FxSpot"
      },
      {
        "ClosedPosition": {
          "AccountId": "9226397",
          "Amount": -40000,
          "AssetType": "FxSpot",
          "BuyOrSell": "Sell",
          "ClientId": "9226397",
          "ClosedProfitLoss": -590.8,
          "ClosedProfitLossInBaseCurrency": -388.651872,
          "ClosingMarketValue": 0,
          "ClosingMarketValueInBaseCurrency": 0,
          "ClosingMethod": "Fifo",
          "ClosingPositionId": "212725128",
          "ClosingPrice": 1.77094,
          "ConversionRateInstrumentToBaseSettledClosing": false,
          "ConversionRateInstrumentToBaseSettledOpening": true,
          "CostClosing": -4.03,
          "CostClosingInBaseCurrency": -2.65,
          "CostOpening": -3.51,
          "CostOpeningInBaseCurrency": -2.32,
          "ExecutionTimeClose": "2019-03-06T23:02:56.295679Z",
          "ExecutionTimeOpen": "2019-03-06T10:24:50.635259Z",
          "OpeningPositionId": "212710176",
          "OpenPrice": 1.75617,
          "Uic": 23
        },
        "ClosedPositionUniqueId": "212710176-212725128",
        "NetPositionId": "GBPCAD__FxSpot"
      },
      {
        "ClosedPosition": {
          "AccountId": "9226397",
          "Amount": 40000,
          "AssetType": "FxSpot",
          "BuyOrSell": "Buy",
          "ClientId": "9226397",
          "ClosedProfitLoss": 6,
          "ClosedProfitLossInBaseCurrency": 5.30445,
          "ClosingMarketValue": 0,
          "ClosingMarketValueInBaseCurrency": 0,
          "ClosingMethod": "Fifo",
          "ClosingPositionId": "212724952",
          "ClosingPrice": 1.13076,
          "ConversionRateInstrumentToBaseSettledClosing": false,
          "ConversionRateInstrumentToBaseSettledOpening": true,
          "CostClosing": -3,
          "CostClosingInBaseCurrency": -2.65,
          "CostOpening": -2.26,
          "CostOpeningInBaseCurrency": -2,
          "ExecutionTimeClose": "2019-03-06T22:55:59.228387Z",
          "ExecutionTimeOpen": "2019-03-06T10:24:50.460091Z",
          "OpeningPositionId": "212710174",
          "OpenPrice": 1.13061,
          "Uic": 21
        },
        "ClosedPositionUniqueId": "212710174-212724952",
        "NetPositionId": "EURUSD__FxSpot"
      }
    ],
    "MaxRows": 100000
  },
  "State": "Active"
}

expected_status

response

response - get the response of the request.

status_code