B4X
B4X
ETrade View Portfolio
See more ETrade Examples
Gets portfolio information for the selected brokerage account.Chilkat B4X Downloads
Dim success As Boolean = False
' This 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 Authorization
Dim jsonToken As ChilkatJsonObject
jsonToken.Initialize
success = jsonToken.LoadFile("qa_data/tokens/etrade.json")
If success <> True Then
Log("Failed to load OAuth1 token")
Return
End If
http.OAuthToken = jsonToken.StringOf("oauth_token")
http.OAuthTokenSecret = jsonToken.StringOf("oauth_token_secret")
Dim sandboxUrl As String = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio"
Dim liveUrl As String = "https://api.etrade.com/v1/accounts/{$accountIdKey}/portfolio"
http.SetUrlVar("accountIdKey", "6_Dpy0rmuQ9cu9IbTfvF2A")
Dim resp As ChilkatHttpResponse
resp.Initialize
success = http.HttpNoBody("GET", sandboxUrl, resp)
If success = False Then
Log(http.LastErrorText)
Return
End If
' Make sure a successful response was received.
If resp.StatusCode > 200 Then
Log(resp.StatusLine)
Log(resp.Header)
Log(resp.BodyStr)
Return
End If
' Sample XML response:
' Use this online tool to generate parsing code from sample XML:
' Generate Parsing Code from XML
' <?xml version="1.0" encoding="UTF-8" standalone="yes"?>
' <PortfolioResponse>
' <AccountPortfolio>
' <accountId>83359700</accountId>
' <Position>
' <positionId>27005131</positionId>
' <Product>
' <expiryDay>0</expiryDay>
' <expiryMonth>0</expiryMonth>
' <expiryYear>0</expiryYear>
' <securityType>EQ</securityType>
' <strikePrice>0</strikePrice>
' <symbol>BR</symbol>
' </Product>
' <symbolDescription>BR</symbolDescription>
' <dateAcquired>-57600000</dateAcquired>
' <pricePaid>0</pricePaid>
' <commissions>0</commissions>
' <otherFees>0</otherFees>
' <quantity>10</quantity>
' <positionIndicator>TYPE2</positionIndicator>
' <positionType>LONG</positionType>
' <daysGain>-2.7999</daysGain>
' <daysGainPct>-1.3346</daysGainPct>
' <marketValue>207</marketValue>
' <totalCost>0</totalCost>
' <totalGain>207</totalGain>
' <totalGainPct>0</totalGainPct>
' <pctOfPortfolio>0.0018</pctOfPortfolio>
' <costPerShare>0</costPerShare>
' <todayCommissions>0</todayCommissions>
' <todayFees>0</todayFees>
' <todayPricePaid>0</todayPricePaid>
' <todayQuantity>0</todayQuantity>
' <Quick>
' <change>-0.28</change>
' <changePct>-1.3346</changePct>
' <lastTrade>20.70</lastTrade>
' <lastTradeTime>1343160240</lastTradeTime>
' <volume>431591</volume>
' </Quick>
' <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/27005131</lotsDetails>
' <quoteDetails>https://apisb.etrade.com/v1/market/quote/BR</quoteDetails>
' </Position>
' <Position>
' <positionId>4709131</positionId>
' <Product>
' <expiryDay>0</expiryDay>
' <expiryMonth>0</expiryMonth>
' <expiryYear>0</expiryYear>
' <securityType>EQ</securityType>
' <strikePrice>0</strikePrice>
' <symbol>GLD</symbol>
' </Product>
' <symbolDescription>GLD</symbolDescription>
' <dateAcquired>1335250800000</dateAcquired>
' <pricePaid>1</pricePaid>
' <commissions>5</commissions>
' <otherFees>0</otherFees>
' <quantity>2</quantity>
' <positionIndicator>TYPE1</positionIndicator>
' <positionType>LONG</positionType>
' <daysGain>0.9799</daysGain>
' <daysGainPct>0.3201</daysGainPct>
' <marketValue>307.04</marketValue>
' <totalCost>7</totalCost>
' <totalGain>300.04</totalGain>
' <totalGainPct>4286.2857</totalGainPct>
' <pctOfPortfolio>0.0028</pctOfPortfolio>
' <costPerShare>3.5</costPerShare>
' <todayCommissions>0</todayCommissions>
' <todayFees>0</todayFees>
' <todayPricePaid>0</todayPricePaid>
' <todayQuantity>0</todayQuantity>
' <Quick>
' <change>0.49</change>
' <changePct>0.3201</changePct>
' <lastTrade>153.52</lastTrade>
' <lastTradeTime>1343160000</lastTradeTime>
' <volume>6510878</volume>
' </Quick>
' <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4709131</lotsDetails>
' <quoteDetails>https://apisb.etrade.com/v1/market/quote/GLD</quoteDetails>
' </Position>
' <Position>
' <positionId>4729131</positionId>
' <Product>
' <expiryDay>0</expiryDay>
' <expiryMonth>0</expiryMonth>
' <expiryYear>0</expiryYear>
' <securityType>EQ</securityType>
' <strikePrice>0</strikePrice>
' <symbol>MSFT</symbol>
' </Product>
' <symbolDescription>MSFT</symbolDescription>
' <dateAcquired>1335250800000</dateAcquired>
' <pricePaid>1</pricePaid>
' <commissions>5</commissions>
' <otherFees>0</otherFees>
' <quantity>1</quantity>
' <positionIndicator>TYPE2</positionIndicator>
' <positionType>LONG</positionType>
' <daysGain>-0.13</daysGain>
' <daysGainPct>-0.4439</daysGainPct>
' <marketValue>29.1499</marketValue>
' <totalCost>6</totalCost>
' <totalGain>23.1499</totalGain>
' <totalGainPct>385.8333</totalGainPct>
' <pctOfPortfolio>0.0002</pctOfPortfolio>
' <costPerShare>6</costPerShare>
' <todayCommissions>0</todayCommissions>
' <todayFees>0</todayFees>
' <todayPricePaid>0</todayPricePaid>
' <todayQuantity>0</todayQuantity>
' <Quick>
' <change>-0.13</change>
' <changePct>-0.4439</changePct>
' <lastTrade>29.15</lastTrade>
' <lastTradeTime>1343160000</lastTradeTime>
' <volume>47711254</volume>
' </Quick>
' <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4729131</lotsDetails>
' <quoteDetails>https://apisb.etrade.com/v1/market/quote/MSFT</quoteDetails>
' </Position>
' <Position>
' <positionId>23971131</positionId>
' <Product>
' <expiryDay>0</expiryDay>
' <expiryMonth>0</expiryMonth>
' <expiryYear>0</expiryYear>
' <securityType>EQ</securityType>
' <strikePrice>0</strikePrice>
' <symbol>MSFT</symbol>
' </Product>
' <symbolDescription>MSFT</symbolDescription>
' <dateAcquired>-57600000</dateAcquired>
' <pricePaid>0</pricePaid>
' <commissions>0</commissions>
' <otherFees>0</otherFees>
' <quantity>-10</quantity>
' <positionIndicator>TYPE5</positionIndicator>
' <positionType>SHORT</positionType>
' <daysGain>1.30</daysGain>
' <daysGainPct>-0.4439</daysGainPct>
' <marketValue>-291.5</marketValue>
' <totalCost>0</totalCost>
' <totalGain>-291.5</totalGain>
' <totalGainPct>0</totalGainPct>
' <pctOfPortfolio>-0.0026</pctOfPortfolio>
' <costPerShare>0</costPerShare>
' <todayCommissions>0</todayCommissions>
' <todayFees>0</todayFees>
' <todayPricePaid>0</todayPricePaid>
' <todayQuantity>0</todayQuantity>
' <Quick>
' <change>-0.13</change>
' <changePct>-0.4439</changePct>
' <lastTrade>29.15</lastTrade>
' <lastTradeTime>1343160000</lastTradeTime>
' <volume>47711254</volume>
' </Quick>
' <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/23971131</lotsDetails>
' <quoteDetails>https://apisb.etrade.com/v1/market/quote/MSFT</quoteDetails>
' </Position>
' <Position>
' <positionId>4725131</positionId>
' <Product>
' <expiryDay>0</expiryDay>
' <expiryMonth>0</expiryMonth>
' <expiryYear>0</expiryYear>
' <securityType>EQ</securityType>
' <strikePrice>0</strikePrice>
' <symbol>RBL</symbol>
' </Product>
' <symbolDescription>RBL</symbolDescription>
' <dateAcquired>1335250800000</dateAcquired>
' <pricePaid>1</pricePaid>
' <commissions>5</commissions>
' <otherFees>0</otherFees>
' <quantity>2</quantity>
' <positionIndicator>TYPE2</positionIndicator>
' <positionType>LONG</positionType>
' <daysGain>-0.52</daysGain>
' <daysGainPct>-1.0252</daysGainPct>
' <marketValue>50.20</marketValue>
' <totalCost>7</totalCost>
' <totalGain>43.20</totalGain>
' <totalGainPct>617.1428</totalGainPct>
' <pctOfPortfolio>0.0004</pctOfPortfolio>
' <costPerShare>3.5</costPerShare>
' <todayCommissions>0</todayCommissions>
' <todayFees>0</todayFees>
' <todayPricePaid>0</todayPricePaid>
' <todayQuantity>0</todayQuantity>
' <Quick>
' <change>-0.26</change>
' <changePct>-1.0252</changePct>
' <lastTrade>25.10</lastTrade>
' <lastTradeTime>1343159760</lastTradeTime>
' <volume>11827</volume>
' </Quick>
' <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4725131</lotsDetails>
' <quoteDetails>https://apisb.etrade.com/v1/market/quote/RBL</quoteDetails>
' </Position>
' <Position>
' <positionId>20841131</positionId>
' <Product>
' <expiryDay>0</expiryDay>
' <expiryMonth>0</expiryMonth>
' <expiryYear>0</expiryYear>
' <securityType>EQ</securityType>
' <strikePrice>0</strikePrice>
' <symbol>RPI</symbol>
' </Product>
' <symbolDescription>RPI</symbolDescription>
' <dateAcquired>1335250800000</dateAcquired>
' <pricePaid>7.5599</pricePaid>
' <commissions>5</commissions>
' <otherFees>45</otherFees>
' <quantity>2</quantity>
' <positionIndicator>TYPE2</positionIndicator>
' <positionType>LONG</positionType>
' <daysGain>0</daysGain>
' <daysGainPct>0</daysGainPct>
' <marketValue>2.8599</marketValue>
' <totalCost>65.12</totalCost>
' <totalGain>-62.2599</totalGain>
' <totalGainPct>-95.6081</totalGainPct>
' <pctOfPortfolio>0.00</pctOfPortfolio>
' <costPerShare>32.56</costPerShare>
' <todayCommissions>0</todayCommissions>
' <todayFees>0</todayFees>
' <todayPricePaid>0</todayPricePaid>
' <todayQuantity>0</todayQuantity>
' <Quick>
' <change>0</change>
' <changePct>0</changePct>
' <lastTrade>1.43</lastTrade>
' <lastTradeTime>1343150700</lastTradeTime>
' <volume>1803</volume>
' </Quick>
' <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/20841131</lotsDetails>
' <quoteDetails>https://apisb.etrade.com/v1/market/quote/RPI</quoteDetails>
' </Position>
' <Position>
' <positionId>4732131</positionId>
' <Product>
' <expiryDay>0</expiryDay>
' <expiryMonth>0</expiryMonth>
' <expiryYear>0</expiryYear>
' <securityType>EQ</securityType>
' <strikePrice>0</strikePrice>
' <symbol>RXD</symbol>
' </Product>
' <symbolDescription>RXD</symbolDescription>
' <dateAcquired>1335250800000</dateAcquired>
' <pricePaid>1</pricePaid>
' <commissions>2.99</commissions>
' <otherFees>0.0099</otherFees>
' <quantity>-3</quantity>
' <positionIndicator>TYPE5</positionIndicator>
' <positionType>SHORT</positionType>
' <daysGain>-1.296</daysGain>
' <daysGainPct>2.6799</daysGainPct>
' <marketValue>-49.6559</marketValue>
' <totalCost>0</totalCost>
' <totalGain>-49.6559</totalGain>
' <totalGainPct>-827.60</totalGainPct>
' <pctOfPortfolio>-0.0004</pctOfPortfolio>
' <costPerShare>0</costPerShare>
' <todayCommissions>0</todayCommissions>
' <todayFees>0</todayFees>
' <todayPricePaid>0</todayPricePaid>
' <todayQuantity>0</todayQuantity>
' <Quick>
' <change>0.432</change>
' <changePct>2.6799</changePct>
' <lastTrade>16.552</lastTrade>
' <lastTradeTime>1343157480</lastTradeTime>
' <volume>2200</volume>
' </Quick>
' <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4732131</lotsDetails>
' <quoteDetails>https://apisb.etrade.com/v1/market/quote/RXD</quoteDetails>
' </Position>
' <totalPages>1</totalPages>
' </AccountPortfolio>
' </PortfolioResponse>
'
Dim xml As ChilkatXml
xml.Initialize
xml.LoadXml(resp.BodyStr)
Log(xml.GetXml)
Dim accountId As Int
Dim positionId As Int
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 String
Dim pricePaid As String
Dim commissions As String
Dim otherFees As String
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 String
Dim totalGain As String
Dim totalGainPct As String
Dim pctOfPortfolio As String
Dim costPerShare As String
Dim todayCommissions As Int
Dim todayFees As Int
Dim todayPricePaid As Int
Dim todayQuantity As Int
Dim change As String
Dim changePct As String
Dim lastTrade As String
Dim lastTradeTime As Int
Dim volume As Int
Dim lotsDetails As String
Dim quoteDetails As String
Dim totalPages As Int
accountId = xml.GetChildIntValue("AccountPortfolio|accountId")
Dim i As Int = 0
Dim count_i As Int = xml.NumChildrenHavingTag("AccountPortfolio|Position")
Do While i < count_i
xml.I = i
positionId = xml.GetChildIntValue("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.GetChildContent("AccountPortfolio|Position[i]|dateAcquired")
pricePaid = xml.GetChildContent("AccountPortfolio|Position[i]|pricePaid")
commissions = xml.GetChildContent("AccountPortfolio|Position[i]|commissions")
otherFees = xml.GetChildContent("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.GetChildContent("AccountPortfolio|Position[i]|totalCost")
totalGain = xml.GetChildContent("AccountPortfolio|Position[i]|totalGain")
totalGainPct = xml.GetChildContent("AccountPortfolio|Position[i]|totalGainPct")
pctOfPortfolio = xml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
costPerShare = xml.GetChildContent("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")
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")
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")
Log("Success.")