Get account positions

    -X GET
    --header 'Authorization: Bearer {token here}'
    'https://api.lime.co/accounts/{account_number}/positions?date={date}&strategy={strategy}'

Response example

[
    {
        "symbol": "F",
        "average_open_price": 12.135,
        "current_price": 9.82,
        "quantity": -4,
        "security_type": "common_stock"
    },
    {
        "symbol": "NLY Credit Put Spread 1",
        "average_open_price": 0,
        "current_price": -0.1136,
        "quantity": -2,
        "security_type": "strategy",
        "legs": [
            {
                "symbol": "NLY   231215P00016000",
                "average_open_price": 0.2450,
                "current_price": 0.1856,
                "quantity": -2,
                "security_type": "option"
            },
            {
                "symbol": "NLY   231215P00015000",
                "average_open_price": 0.1050,
                "current_price": 0.072,
                "quantity": 2,
                "security_type": "option"
            }
        ]
    }
]

Request

parameter	description
account_number	Required. The account number
date	Optional. Date in the format of yyyy-MM-dd. If set, returns incoming positions for specified date. If not specified, the method returns current intraday positions
strategy	Optional. If true, returns current intraday positions grouped by multi-leg strategies. Doesn't work together with date parameter

Response

name	type	description
symbol	string	The security symbol
quantity	number	Signed number of shares or option contracts. Negative for short positions
average_open_price	number	Average historical cost basis
current_price	number	Current price
security_type	string	Asset type. Possible values are common_stock, preferred_stock, option, strategy
legs	array	Legs of the multi-leg strategy

Legs array element:

name	type	description
symbol	string	The leg security symbol
quantity	number	Signed number of shares or option contracts for the leg
average_open_price	number	The leg cost basis
current_price	number	The leg current price
security_type	number	The leg asset type. Possible values are common_stock, preferred_stock, option