Get historical positions of an account of a client, that were closed within the specified period

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  $inlinecount	String	Query-String	Specifies that the response to the request should include a count of the number of entries in the collection
  $skip	Integer	Query-String	The number of entries to skip from the beginning of the collection
  $skiptoken	String	Query-String	Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks.
  $top	Integer	Query-String	The number of entries to return from the beginning of the collection
  AccountGroupKey	AccountGroupKey	Query-String	Id of the account containing the historical positions.
  AccountKey	AccountKey	Query-String	Id of the account containing the historical positions.
  AssetType	AssetType	Query-String	Filtering on asset type. If value not supplied all will be returned
  ClientKey	ClientKey	Route	Id of the client owning the account
  FromDate	Date	Query-String	From date from which the historical positions are requested.
  MockDataId	String	Query-String	Optional Mock Data Parameter
  StandardPeriod	AccountPerformanceStandardPeriod	Query-String	Standard period for account performance.
  Symbol	String []	Query-String	The Instrument Symbol Code
  ToDate	Date	Query-String	To date till which the historical positions are requested.

• Response Parameters

  View Response Codes

  Name	Type	Description
  __count	Number	The total count of items in the feed.
  __next	String	The link for the next page of items in the feed.
  Data	HistoricalPosition []	The collection of entities for this feed.
  MaxRows	Number	The maximum number of rows that can be returned (if applicable).

  HTTP Code	Description
  200	OK	OK
  400	Bad Request	Error Code Description InvalidRequest Default error code returned when it cannot be determined which part of the request is malformed.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  404	Not Found	Positions not found.
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  503	Service Unavailable	Service Unavailable.

  Close

• Request Example

  Request URL

  GET /hist/v3/positions/{ClientKey}?$inlinecount=AllPages&$skip=1&$skiptoken=B17D8890-3C7A-4A47-A9AA-01B022ED03A5&$top=1&AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&AssetType=FxForwards&FromDate={FromDate}&MockDataId={MockDataId}&StandardPeriod=AllTime&Symbol={Symbol}&ToDate={ToDate}

• Response Example

  Response body

  {
    "Data": [
      {
        "AccountId": "112209INET",
        "AccountValueEndOfDay": {
          "AccountBalance": 7526.17183,
          "CashTransfers": 0,
          "Date": "2016-07-19T00:00:00Z",
          "PositionsValue": -978.29753,
          "SecurityTransfers": 0,
          "TotalValue": 6547.8743
        },
        "Amount": -1,
        "AmountAccountValueCloseRatio": "2024-11-30T02:01:00Z",
        "AmountAccountValueOpenRatio": "2024-11-30T02:01:00Z",
        "ClosingAssetType": "CfdOnIndex",
        "ClosingTradeDate": "2016-07-19T00:00:00Z",
        "ClosingValueDate": "2016-07-19T00:00:00Z",
        "CopiedFrom": "1",
        "CorrelationType": "None",
        "Decimals": 2,
        "ExecutionTimeClose": "2016-07-19T07:25:37Z",
        "ExecutionTimeOpen": "2016-07-18T10:38:06Z",
        "FigureValue": 1,
        "InstrumentCcyToAccountCcyRateClose": 1.1020982542939,
        "InstrumentCcyToAccountCcyRateOpen": 1.11308229426434,
        "InstrumentSymbol": "GER30.I",
        "LongShort": {
          "PresentationValue": "Short",
          "Value": "Short"
        },
        "OpeningAssetType": "CfdOnIndex",
        "OpeningTradeDate": "2016-07-18T00:00:00Z",
        "OpeningValueDate": "2016-07-18T00:00:00Z",
        "PriceClose": 9998,
        "PriceGain": 0.00477802110292654,
        "PriceOpen": 10046,
        "PricePct": -0.477802110292654,
        "ProfitLoss": 52.87,
        "ProfitLossAccountValueFraction": 0.00807437613761156,
        "Uic": "1373",
        "ValueInAccountCurrencyClose": -11018.7783464304,
        "ValueInAccountCurrencyOpen": -11182.0247281796
      }
    ]
  }