SingleNetPositionDetails

class saxo_openapi.endpoints.portfolio.netpositions.SingleNetPositionDetails(NetPositionId, params)

Get a single net position details.

ENDPOINT = 'openapi/port/v1/netpositions/{NetPositionId}/details'

EXPECTED_STATUS = 200

METHOD = 'GET'

__init__(NetPositionId, params)

Instantiate a SingleNetPositionDetails request.

Parameters:

• NetPositionId (string (required)) – the NetPositionId
• 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 =
        {
          "ClientKey": "Cf4xZWiYL6W1nMKpygBLLA=="
        }

>>> NetPositionId = "GBPCAD__FxSpot"
>>> r = pf.positions.SingleNetPositionDetails(
...          NetPositionId=NetPositionId,
...          params=params)
>>> client.request(r)
>>> print(json.dumps(r.response, indent=4))

Output:

{
  "NetPositionBase": {
    "AccountId": "9226397",
    "Amount": 100000,
    "AssetType": "FxSpot",
    "CanBeClosed": true,
    "ClientId": "9226397",
    "IsMarketOpen": true,
    "NumberOfRelatedOrders": 0,
    "PositionsAccount": "9226397",
    "SinglePositionId": "212550210",
    "SinglePositionStatus": "Open",
    "Uic": 23,
    "ValueDate": "2019-03-06T00:00:00.000000Z"
  },
  "NetPositionDetails": {
    "CloseCost": {
      "Commission": 8.77
    },
    "CloseCostInBaseCurrency": {
      "Commission": 5.81
    },
    "MarketValue": -478,
    "MarketValueInBaseCurrency": -316.77,
    "OpenCost": {
      "Commission": 8.79
    },
    "OpenCostInBaseCurrency": {
      "Commission": 5.83
    }
  },
  "NetPositionId": "GBPCAD__FxSpot",
  "NetPositionView": {
    "AverageOpenPrice": 1.75824,
    "CalculationReliability": "Ok",
    "CurrentPrice": 1.75346,
    "CurrentPriceDelayMinutes": 0,
    "CurrentPriceType": "Bid",
    "Exposure": 100000,
    "ExposureCurrency": "GBP",
    "ExposureInBaseCurrency": 116228,
    "InstrumentPriceDayPercentChange": -0.15,
    "PositionCount": 1,
    "PositionsNotClosedCount": 1,
    "ProfitLossOnTrade": -478,
    "ProfitLossOnTradeInBaseCurrency": -316.77,
    "Status": "Open",
    "TradeCostsTotal": -17.56,
    "TradeCostsTotalInBaseCurrency": -11.64
  }
}

expected_status

response

response - get the response of the request.

status_code