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Lua

ETrade v1 View Portfolio

See more HTTP Misc Examples

Get portfolio information for a selected brokerage account.

Chilkat Lua Downloads

Lua
local chilkat = require("chilkat")

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

local http = chilkat.Http.new()

http.oauth1 = true
http.oauth_verifier = ""
http.oauth_consumer_key = "ETRADE_CONSUMER_KEY"
http.oauth_consumer_secret = "ETRADE_CONSUMER_SECRET"

-- Load the access token previously obtained via the OAuth1 3-Legged Authorization examples Step1 and Step2.
local json = chilkat.JsonObject.new()
local success = json:load_file("qa_data/tokens/etrade.json")
if not success then
    print("Failed to load OAuth1 token")
    return
end

http.oauth_token = json:string_of("oauth_token")
http.oauth_token_secret = json:string_of("oauth_token_secret")

-- See the ETrade v1 API documentation HERE.

http:set_url_var("accountIdKey", "vsnhtF7d9jXxBy6HyaAC4vQ")
local respStr = http:quick_get_str("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio")
if not http.last_method_success then
    print(http.last_error_text)
    return
end

-- A 200 status code indicates success.
local statusCode = http.last_status
print("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...

local xml = chilkat.Xml.new()
xml:load_xml(respStr)

local tagPath = ""
local positionId = ""
local expiryDay = 0
local expiryMonth = 0
local expiryYear = 0
local securityType = ""
local strikePrice = 0
local symbol = ""
local symbolDescription = ""
local dateAcquired = 0
local pricePaid = 0
local commissions = 0
local otherFees = 0
local quantity = 0
local positionIndicator = ""
local positionType = ""
local daysGain = ""
local daysGainPct = ""
local marketValue = ""
local totalCost = 0
local totalGain = ""
local totalGainPct = 0
local pctOfPortfolio = ""
local costPerShare = 0
local todayCommissions = 0
local todayFees = 0
local todayPricePaid = 0
local todayQuantity = 0
local adjPrevClose = ""
local change = ""
local changePct = ""
local lastTrade = ""
local lastTradeTime = 0
local quoteStatus = ""
local volume = 0
local lotsDetails = ""
local quoteDetails = ""

local accountId = xml:get_child_int_value("AccountPortfolio|accountId")
local i = 0
local count_i = xml:num_children_having_tag("AccountPortfolio|Position")
while i < count_i do
    xml.i = i
    positionId = xml:get_child_content("AccountPortfolio|Position[i]|positionId")
    expiryDay = xml:get_child_int_value("AccountPortfolio|Position[i]|Product|expiryDay")
    expiryMonth = xml:get_child_int_value("AccountPortfolio|Position[i]|Product|expiryMonth")
    expiryYear = xml:get_child_int_value("AccountPortfolio|Position[i]|Product|expiryYear")
    securityType = xml:get_child_content("AccountPortfolio|Position[i]|Product|securityType")
    strikePrice = xml:get_child_int_value("AccountPortfolio|Position[i]|Product|strikePrice")
    symbol = xml:get_child_content("AccountPortfolio|Position[i]|Product|symbol")
    symbolDescription = xml:get_child_content("AccountPortfolio|Position[i]|symbolDescription")
    dateAcquired = xml:get_child_int_value("AccountPortfolio|Position[i]|dateAcquired")
    pricePaid = xml:get_child_int_value("AccountPortfolio|Position[i]|pricePaid")
    commissions = xml:get_child_int_value("AccountPortfolio|Position[i]|commissions")
    otherFees = xml:get_child_int_value("AccountPortfolio|Position[i]|otherFees")
    quantity = xml:get_child_int_value("AccountPortfolio|Position[i]|quantity")
    positionIndicator = xml:get_child_content("AccountPortfolio|Position[i]|positionIndicator")
    positionType = xml:get_child_content("AccountPortfolio|Position[i]|positionType")
    daysGain = xml:get_child_content("AccountPortfolio|Position[i]|daysGain")
    daysGainPct = xml:get_child_content("AccountPortfolio|Position[i]|daysGainPct")
    marketValue = xml:get_child_content("AccountPortfolio|Position[i]|marketValue")
    totalCost = xml:get_child_int_value("AccountPortfolio|Position[i]|totalCost")
    totalGain = xml:get_child_content("AccountPortfolio|Position[i]|totalGain")
    totalGainPct = xml:get_child_int_value("AccountPortfolio|Position[i]|totalGainPct")
    pctOfPortfolio = xml:get_child_content("AccountPortfolio|Position[i]|pctOfPortfolio")
    costPerShare = xml:get_child_int_value("AccountPortfolio|Position[i]|costPerShare")
    todayCommissions = xml:get_child_int_value("AccountPortfolio|Position[i]|todayCommissions")
    todayFees = xml:get_child_int_value("AccountPortfolio|Position[i]|todayFees")
    todayPricePaid = xml:get_child_int_value("AccountPortfolio|Position[i]|todayPricePaid")
    todayQuantity = xml:get_child_int_value("AccountPortfolio|Position[i]|todayQuantity")
    adjPrevClose = xml:get_child_content("AccountPortfolio|Position[i]|adjPrevClose")
    change = xml:get_child_content("AccountPortfolio|Position[i]|Quick|change")
    changePct = xml:get_child_content("AccountPortfolio|Position[i]|Quick|changePct")
    lastTrade = xml:get_child_content("AccountPortfolio|Position[i]|Quick|lastTrade")
    lastTradeTime = xml:get_child_int_value("AccountPortfolio|Position[i]|Quick|lastTradeTime")
    quoteStatus = xml:get_child_content("AccountPortfolio|Position[i]|Quick|quoteStatus")
    volume = xml:get_child_int_value("AccountPortfolio|Position[i]|Quick|volume")
    lotsDetails = xml:get_child_content("AccountPortfolio|Position[i]|lotsDetails")
    quoteDetails = xml:get_child_content("AccountPortfolio|Position[i]|quoteDetails")
    i = i + 1
end

local totalPages = xml:get_child_int_value("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>