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(JavaScript) ETrade View Portfolio
Gets portfolio information for the selected brokerage account. For more information, see https://apisb.etrade.com/docs/api/account/api-portfolio-v1.html
var success = false;
// This requires the Chilkat API to have been previously unlocked.
// See Global Unlock Sample for sample code.
var http = new CkHttp();
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
var jsonToken = new CkJsonObject();
success = jsonToken.LoadFile("qa_data/tokens/etrade.json");
if (success !== true) {
console.log("Failed to load OAuth1 token");
return;
}
http.OAuthToken = jsonToken.StringOf("oauth_token");
http.OAuthTokenSecret = jsonToken.StringOf("oauth_token_secret");
var sandboxUrl = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio";
var liveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/portfolio";
http.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A");
var resp = new CkHttpResponse();
success = http.HttpNoBody("GET",sandboxUrl,resp);
if (success == false) {
console.log(http.LastErrorText);
return;
}
// Make sure a successful response was received.
if (resp.StatusCode > 200) {
console.log(resp.StatusLine);
console.log(resp.Header);
console.log(resp.BodyStr);
return;
}
// 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>
//
var xml = new CkXml();
xml.LoadXml(resp.BodyStr);
console.log(xml.GetXml());
var accountId;
var positionId;
var expiryDay;
var expiryMonth;
var expiryYear;
var securityType;
var strikePrice;
var symbol;
var symbolDescription;
var dateAcquired;
var pricePaid;
var commissions;
var otherFees;
var quantity;
var positionIndicator;
var positionType;
var daysGain;
var daysGainPct;
var marketValue;
var totalCost;
var totalGain;
var totalGainPct;
var pctOfPortfolio;
var costPerShare;
var todayCommissions;
var todayFees;
var todayPricePaid;
var todayQuantity;
var change;
var changePct;
var lastTrade;
var lastTradeTime;
var volume;
var lotsDetails;
var quoteDetails;
var totalPages;
accountId = xml.GetChildIntValue("AccountPortfolio|accountId");
var i = 0;
var count_i = xml.NumChildrenHavingTag("AccountPortfolio|Position");
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;
}
totalPages = xml.GetChildIntValue("AccountPortfolio|totalPages");
console.log("Success.");
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