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Xojo Plugin

ETrade v1 View Portfolio

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Get portfolio information for a selected brokerage account.

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Xojo Plugin 
Dim success As Boolean
success = False

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

Dim http As New Chilkat.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 New Chilkat.JsonObject
success = json.LoadFile("qa_data/tokens/etrade.json")
If (success <> True) Then
    System.DebugLog("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.

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

// A 200 status code indicates success.
Dim statusCode As Int32
statusCode = http.LastStatus
System.DebugLog("statusCode = " + Str(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 New Chilkat.Xml
success = xml.LoadXml(respStr)

Dim tagPath As String
Dim accountId As Int32
Dim i As Int32
Dim count_i As Int32
Dim positionId As String
Dim expiryDay As Int32
Dim expiryMonth As Int32
Dim expiryYear As Int32
Dim securityType As String
Dim strikePrice As Int32
Dim symbol As String
Dim symbolDescription As String
Dim dateAcquired As Int32
Dim pricePaid As Int32
Dim commissions As Int32
Dim otherFees As Int32
Dim quantity As Int32
Dim positionIndicator As String
Dim positionType As String
Dim daysGain As String
Dim daysGainPct As String
Dim marketValue As String
Dim totalCost As Int32
Dim totalGain As String
Dim totalGainPct As Int32
Dim pctOfPortfolio As String
Dim costPerShare As Int32
Dim todayCommissions As Int32
Dim todayFees As Int32
Dim todayPricePaid As Int32
Dim todayQuantity As Int32
Dim adjPrevClose As String
Dim change As String
Dim changePct As String
Dim lastTrade As String
Dim lastTradeTime As Int32
Dim quoteStatus As String
Dim volume As Int32
Dim lotsDetails As String
Dim quoteDetails As String
Dim totalPages As Int32

accountId = xml.GetChildIntValue("AccountPortfolio|accountId")
i = 0
count_i = xml.NumChildrenHavingTag("AccountPortfolio|Position")
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
Wend
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>