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B4X

ETrade v1 View Portfolio

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Get portfolio information for a selected brokerage account.

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B4X 
Dim success As Boolean = False

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

Dim http As ChilkatHttp
http.Initialize("http")

http.OAuth1 = True
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 ChilkatJsonObject
json.Initialize
success = json.LoadFile("qa_data/tokens/etrade.json")
If success <> True Then
    Log("Failed to load OAuth1 token")
    Return
End If


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

'  See the ETrade v1 API documentation HERE.

http.SetUrlVar("accountIdKey", "vsnhtF7d9jXxBy6HyaAC4vQ")
Dim respStr As String = http.QuickGetStr("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio")
If http.LastMethodSuccess <> True Then
    Log(http.LastErrorText)
    Return
End If


'  A 200 status code indicates success.
Dim statusCode As Int = http.LastStatus
Log("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 ChilkatXml
xml.Initialize
xml.LoadXml(respStr)

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

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>