Get closed positions for a client, accountGroup or account

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  $skip	Integer	Query-String	The number of entries to skip from the beginning of the collection
  $top	Integer	Query-String	The number of entries to return from the beginning of the collection
  AccountGroupKey	AccountGroupKey	Query-String	The key of the account group to which the closed positions belongs.
  AccountKey	AccountKey	Query-String	The key of the account to which the closed positions belongs.
  ClientKey	ClientKey	Query-String	The key of the client to which the closesd positions belongs.
  ClosedPositionId	String	Query-String	The id of the closed position to which the closedposition belongs
  FieldGroups	ClosedPositionFieldGroup []	Query-String	Specifies which data to return. Default is [ClosedPosition]

• 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	ClosedPositionResponse []	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
  204	No Content	No Content
  400	Bad Request	Error Code Description ClosedPositionNotAccessibleInEndOfDayNettingMode ClosedPosition is not accessible in EndOfDay netting mode of the client InvalidClientId Indicates that the requested client id was invalid. InvalidExchangeId The provided exchange id is invalid. NoValidInput No valid input values passed.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  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 /port/v1/closedpositions?$skip=1&$top=1&AccountGroupKey=stringValue&AccountKey=01b64edf-da03-4145-bf33-ae21527d4c86&ClientKey=493b43a5-fe85-4d1f-9071-dd4a9d4e42a4&ClosedPositionId=stringValue&FieldGroups=ClosedPosition

• Response Example

  Response body

  {
    "__next": "/openapi/port/....../?$top=1&$skip=1",
    "Data": [
      {
        "ClosedPosition": {
          "AccountId": "192134INET",
          "Amount": 300000,
          "AssetType": "FxSpot",
          "BuyOrSell": "Buy",
          "ClientId": "654321",
          "ClosedProfitLoss": 9597,
          "ClosedProfitLossInBaseCurrency": 9597,
          "ClosingMarketValue": 0,
          "ClosingMarketValueInBaseCurrency": 0,
          "ClosingMethod": "Explicit",
          "ClosingPositionId": "139694249",
          "ClosingPrice": 1.09139,
          "ConversionRateInstrumentToBaseSettledClosing": false,
          "ConversionRateInstrumentToBaseSettledOpening": true,
          "ExecutionTimeClose": "2017-05-02T00:00:00Z",
          "ExecutionTimeOpen": "2017-04-12T00:00:00Z",
          "OpeningPositionId": "139597294",
          "OpenPrice": 1.0594,
          "Uic": 21
        },
        "ClosedPositionUniqueId": "139597294-139694249",
        "NetPositionId": "EURUSD_FxSpot"
      }
    ]
  }