Get cost basis information for a specific user account. This includes information for all closed positions. Cost basis information is updated through a nightly batch reconciliation process with our clearing firm.
Header | Required | Values/Example | Default |
---|---|---|---|
Accept | Optional | application/xml, application/json | application/xml |
Authorization | Required | Bearer {token} |
Parameter | Type | Param Type | Required | Values/Example | Default |
---|---|---|---|---|---|
account_id | Path | String | Required | VA000000 | |
Account number | |||||
page | Query | String | Optional | 3 | 1 |
Used for paginated results. Page to start results. | |||||
limit | Query | String | Optional | 100 | |
Number of results to return per page. | |||||
sortBy | Query | String | Optional | closeDate | closeDate |
Field to sort the results. One of: openDate,closeDate
|
|||||
sort | Query | String | Optional | desc | desc |
Sort direction. One of: asc,desc
|
|||||
start | Query | String | Optional | yyyy-mm-dd | Account opening date |
Start date | |||||
end | Query | String | Optional | yyyy-mm-dd | End of current day |
End date | |||||
symbol | Query | String | Optional | SPY | |
Filter by security symbol |
https://sandbox.tradier.com
curl -X GET "https://api.tradier.com/v1/accounts/{account_id}/gainloss?page=3&limit=100&sortBy=closeDate&sort=desc&start=yyyy-mm-dd&end=yyyy-mm-dd&symbol=SPY" \
-H 'Authorization: Bearer <TOKEN>' \
-H 'Accept: application/json'
// Version 1.8.0_31
import com.fasterxml.jackson.databind.JsonNode;
import com.fasterxml.jackson.databind.ObjectMapper;
import org.apache.http.HttpEntity;
import org.apache.http.HttpResponse;
import org.apache.http.client.methods.HttpUriRequest;
import org.apache.http.client.methods.RequestBuilder;
import org.apache.http.impl.client.HttpClientBuilder;
import org.apache.http.util.EntityUtils;
import java.io.IOException;
public class MainClass {
public static void main(String[] args) throws IOException {
final HttpUriRequest request = RequestBuilder
.get("https://api.tradier.com/v1/accounts/{account_id}/gainloss")
.addHeader("Authorization", "Bearer <TOKEN>")
.addHeader("Accept", "application/json")
.addParameter("account_id", "VA000000")
.addParameter("page", "3")
.addParameter("limit", "100")
.addParameter("sortBy", "closeDate")
.addParameter("sort", "desc")
.addParameter("start", "yyyy-mm-dd")
.addParameter("end", "yyyy-mm-dd")
.addParameter("symbol", "SPY")
.build();
final HttpResponse response = HttpClientBuilder.create().build().execute(request);
final String jsonString = EntityUtils.toString(response.getEntity());
final JsonNode json = new ObjectMapper().readTree(jsonString);
System.out.println(response.getStatusLine().getStatusCode());
System.out.println(json);
}
}
# Version 2.5.0p0
require 'uri'
require 'net/http'
url = URI("https://api.tradier.com/v1/accounts/{account_id}/gainloss?page=3&limit=100&sortBy=closeDate&sort=desc&start=yyyy-mm-dd&end=yyyy-mm-dd&symbol=SPY")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Get.new(url)
request["Authorization"] = 'Bearer <TOKEN>'
request["Accept"] = 'application/json'
response = http.request(request)
puts response.code
puts response.read_body
// Version go1.12
package main
import (
"fmt"
"net/http"
"net/url"
"io/ioutil"
"log"
)
func main() {
apiUrl := "https://api.tradier.com/v1/accounts/{account_id}/gainloss?page=3&limit=100&sortBy=closeDate&sort=desc&start=yyyy-mm-dd&end=yyyy-mm-dd&symbol=SPY"
u, _ := url.ParseRequestURI(apiUrl)
urlStr := u.String()
client := &http.Client{}
r, _ := http.NewRequest("GET", urlStr, nil)
r.Header.Add("Authorization", "Bearer <TOKEN>")
r.Header.Add("Accept", "application/json")
resp, _ := client.Do(r)
responseData, err := ioutil.ReadAll(resp.Body)
if err != nil {
log.Fatal(err)
}
fmt.Println(resp.Status)
fmt.Println(string(responseData))
}
// Version 4.6.2.0
using System;
using System.Net;
using System.IO;
using System.Text;
public class MainClass {
public static void Main (string[] args) {
var request = (HttpWebRequest)WebRequest.Create("https://api.tradier.com/v1/accounts/{account_id}/gainloss?page=3&limit=100&sortBy=closeDate&sort=desc&start=yyyy-mm-dd&end=yyyy-mm-dd&symbol=SPY");
request.Method = "GET";
request.Headers["Authorization"] = "Bearer <TOKEN>";
request.Accept = "application/json";
var response = (HttpWebResponse)request.GetResponse();
Console.WriteLine (response.StatusCode);
var responseString = new StreamReader(response.GetResponseStream()).ReadToEnd();
Console.WriteLine (responseString);
}
}
// Version 10.15.2
const request = require('request');
request({
method: 'get',
url: 'https://api.tradier.com/v1/accounts/{account_id}/gainloss',
qs: {
'page': '3',
'limit': '100',
'sortBy': 'closeDate',
'sort': 'desc',
'start': 'yyyy-mm-dd',
'end': 'yyyy-mm-dd',
'symbol': 'SPY'
},
headers: {
'Authorization': 'Bearer <TOKEN>',
'Accept': 'application/json'
}
}, (error, response, body) => {
console.log(response.statusCode);
console.log(body);
});
# Version 3.6.1
import requests
response = requests.get('https://api.tradier.com/v1/accounts/{account_id}/gainloss',
params={'page': '3', 'limit': '100', 'sortBy': 'closeDate', 'sort': 'desc', 'start': 'yyyy-mm-dd', 'end': 'yyyy-mm-dd', 'symbol': 'SPY'},
headers={'Authorization': 'Bearer <TOKEN>', 'Accept': 'application/json'}
)
json_response = response.json()
print(response.status_code)
print(json_response)
<?php
// Version 7.2.17-0ubuntu0.18.04.1
$ch = curl_init();
curl_setopt($ch, CURLOPT_URL, 'https://api.tradier.com/v1/accounts/{account_id}/gainloss?page=3&limit=100&sortBy=closeDate&sort=desc&start=yyyy-mm-dd&end=yyyy-mm-dd&symbol=SPY');
curl_setopt($ch, CURLOPT_RETURNTRANSFER, 1);
curl_setopt($ch, CURLOPT_CUSTOMREQUEST, 'GET');
$headers = array();
$headers[] = 'Authorization: Bearer <TOKEN>';
$headers[] = 'Accept: application/json';
curl_setopt($ch, CURLOPT_HTTPHEADER, $headers);
$result = curl_exec($ch);
$http_code = curl_getinfo($ch, CURLINFO_HTTP_CODE);
if (curl_errno($ch)) {
echo 'Error:' . curl_error($ch);
}
curl_close ($ch);
echo $http_code;
echo $result;
{
"gainloss": {
"closed_position": [
{
"close_date": "2018-10-31T00:00:00.000Z",
"cost": 12.7,
"gain_loss": -2.64,
"gain_loss_percent": -20.7874,
"open_date": "2018-06-19T00:00:00.000Z",
"proceeds": 10.06,
"quantity": 1.0,
"symbol": "GE",
"term": 134
},
{
"close_date": "2018-09-21T00:00:00.000Z",
"cost": 3.05,
"gain_loss": -3.05,
"gain_loss_percent": -100.0,
"open_date": "2018-09-18T00:00:00.000Z",
"proceeds": 0.0,
"quantity": 1.0,
"symbol": "SNAP180921P00008500",
"term": 3
},
{
"close_date": "2018-09-19T00:00:00.000Z",
"cost": 913.95,
"gain_loss": 6.05,
"gain_loss_percent": 0.662,
"open_date": "2018-09-18T00:00:00.000Z",
"proceeds": 920.0,
"quantity": 100.0,
"symbol": "SNAP",
"term": 1
},
{
"close_date": "2018-06-25T00:00:00.000Z",
"cost": 25.05,
"gain_loss": -25.05,
"gain_loss_percent": -100.0,
"open_date": "2018-06-22T00:00:00.000Z",
"proceeds": 0.0,
"quantity": 1.0,
"symbol": "SPY180625C00276000",
"term": 3
}
]
}
}