SinglePositionDetails

class saxo_openapi.endpoints.portfolio.positions.SinglePositionDetails(PositionId, params)

Get a single position details.

ENDPOINT = 'openapi/port/v1/positions/{PositionId}/details'

EXPECTED_STATUS = 200

METHOD = 'GET'

__init__(PositionId, params)

Instantiate a SinglePositionDetails request.

Parameters:

• PositionId (string (required)) – the PositionId
• 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==",
          "AccountKey": "Cf4xZWiYL6W1nMKpygBLLA=="
        }

>>> r = pf.positions.SinglePositionDetails(PositionId=212561926,
...                                        params=params)
>>> client.request(r)
>>> print(json.dumps(r.response, indent=4))

{
  "DisplayAndFormat": {
    "Currency": "USD",
    "Decimals": 4,
    "Description": "Euro/US Dollar",
    "Format": "AllowDecimalPips",
    "Symbol": "EURUSD"
  },
  "Exchange": {
    "Description": "Inter Bank",
    "ExchangeId": "SBFX",
    "IsOpen": true
  },
  "NetPositionId": "EURUSD__FxSpot",
  "PositionBase": {
    "AccountId": "9226397",
    "Amount": -100000,
    "AssetType": "FxSpot",
    "CanBeClosed": true,
    "ClientId": "9226397",
    "CloseConversionRateSettled": false,
    "CorrelationKey": "46dc6b2a-5b6f-43c8-b747-6b530da9110e",
    "ExecutionTimeOpen": "2019-03-04T00:10:23.040641Z",
    "IsMarketOpen": true,
    "OpenPrice": 1.13715,
    "RelatedOpenOrders": [],
    "SourceOrderId": "76271915",
    "SpotDate": "2019-03-06",
    "Status": "Open",
    "Uic": 21,
    "ValueDate": "2019-03-06T00:00:00.000000Z"
  },
  "PositionDetails": {
    "CloseCost": {
      "Commission": 5.67
    },
    "CloseCostInBaseCurrency": {
      "Commission": 5
    },
    "CorrelationKey": "46dc6b2a-5b6f-43c8-b747-6b530da9110e",
    "LockedByBackOffice": false,
    "MarketValue": 351,
    "OpenCost": {
      "Commission": 5.69
    },
    "OpenCostInBaseCurrency": {
      "Commission": 5.02
    },
    "SourceOrderId": "76271915"
  },
  "PositionId": "212561926",
  "PositionView": {
    "CalculationReliability": "Ok",
    "ConversionRateCurrent": 0.882195,
    "ConversionRateOpen": 0.882195,
    "CurrentPrice": 1.13364,
    "CurrentPriceDelayMinutes": 0,
    "CurrentPriceType": "Ask",
    "Exposure": -100000,
    "ExposureCurrency": "EUR",
    "ExposureInBaseCurrency": -100000,
    "InsTrumentPriceDayPercentChange": -0.26,
    "ProfitLossOnTrade": 351,
    "ProfitLossOnTradeInBaseCurrency": 309.65,
    "TradeCostsTotal": -11.36,
    "TradeCostsTotalInBaseCurrency": -10.02
  }
}

expected_status

response

response - get the response of the request.

status_code