Positions
With the positions API, you can fetch the open and closed Positions which can be further used to calculate the PNL and MTM.
| Type | Endpoint | Description |
|---|---|---|
| GET | /positions | Get the user Positions for the day |
Sample Request
curl --location 'https://api.tiqs.trading/user/positions' \
--header 'appId: <YOUR_APP_ID>' \
--header 'token: <YOUR_TOKEN>'
Sample Response
{
"data": [
{
"avgPrice": "0.00",
"breakEvenPrice": "0.00",
"carrtForwardAvgPrice": "",
"carryForwardBuyAmount": "0.00",
"carryForwardBuyAvgPrice": "0.00",
"carryForwardBuyQty": "0",
"carryForwardSellAmount": "0.00",
"carryForwardSellAvgPrice": "0.00",
"carryForwardSellQty": "0",
"dayBuyAmount": "7628.25",
"dayBuyAvgPrice": "84.76",
"dayBuyQty": "90",
"daySellAmount": "10327.50",
"daySellAvgPrice": "114.75",
"daySellQty": "90",
"exchange": "NFO",
"lotSize": "15",
"ltp": "0.05",
"multiplier": "1",
"netUploadPrice": "",
"openBuyAmount": "0.00",
"openBuyAvgPrice": "0.00",
"openBuyQty": "0",
"openSellAmount": "0.00",
"openSellAvgPrice": "0.00",
"openSellQty": "0",
"priceFactor": "1.000000",
"pricePrecision": "2",
"product": "I",
"qty": "0",
"realisedPnL": "2699.25",
"symbol": "BANKNIFTY27MAR24C46900",
"tickSize": "0.05",
"token": "66696",
"unrealisedMarkToMarket": "0.00",
"uploadPrice": "0.00"
},
{
"avgPrice": "0.00",
"breakEvenPrice": "0.00",
"carrtForwardAvgPrice": "",
"carryForwardBuyAmount": "0.00",
"carryForwardBuyAvgPrice": "0.00",
"carryForwardBuyQty": "0",
"carryForwardSellAmount": "0.00",
"carryForwardSellAvgPrice": "0.00",
"carryForwardSellQty": "0",
"dayBuyAmount": "555.00",
"dayBuyAvgPrice": "18.50",
"dayBuyQty": "30",
"daySellAmount": "1003.50",
"daySellAvgPrice": "33.45",
"daySellQty": "30",
"exchange": "NFO",
"lotSize": "15",
"ltp": "0.05",
"multiplier": "1",
"netUploadPrice": "",
"openBuyAmount": "0.00",
"openBuyAvgPrice": "0.00",
"openBuyQty": "0",
"openSellAmount": "0.00",
"openSellAvgPrice": "0.00",
"openSellQty": "0",
"priceFactor": "1.000000",
"pricePrecision": "2",
"product": "I",
"qty": "0",
"realisedPnL": "448.50",
"symbol": "BANKNIFTY27MAR24C47200",
"tickSize": "0.05",
"token": "66704",
"unrealisedMarkToMarket": "0.00",
"uploadPrice": "0.00"
},
{
"avgPrice": "0.00",
"breakEvenPrice": "0.00",
"carrtForwardAvgPrice": "",
"carryForwardBuyAmount": "0.00",
"carryForwardBuyAvgPrice": "0.00",
"carryForwardBuyQty": "0",
"carryForwardSellAmount": "0.00",
"carryForwardSellAvgPrice": "0.00",
"carryForwardSellQty": "0",
"dayBuyAmount": "156422.25",
"dayBuyAvgPrice": "144.84",
"dayBuyQty": "1080",
"daySellAmount": "158280.75",
"daySellAvgPrice": "146.56",
"daySellQty": "1080",
"exchange": "NFO",
"lotSize": "15",
"ltp": "86.80",
"multiplier": "1",
"netUploadPrice": "",
"openBuyAmount": "0.00",
"openBuyAvgPrice": "0.00",
"openBuyQty": "0",
"openSellAmount": "0.00",
"openSellAvgPrice": "0.00",
"openSellQty": "0",
"priceFactor": "1.000000",
"pricePrecision": "2",
"product": "I",
"qty": "0",
"realisedPnL": "1858.50",
"symbol": "BANKNIFTY27MAR24C46700",
"tickSize": "0.05",
"token": "66692",
"unrealisedMarkToMarket": "0.00",
"uploadPrice": "0.00"
},
{
"avgPrice": "0.00",
"breakEvenPrice": "0.00",
"carrtForwardAvgPrice": "",
"carryForwardBuyAmount": "0.00",
"carryForwardBuyAvgPrice": "0.00",
"carryForwardBuyQty": "0",
"carryForwardSellAmount": "0.00",
"carryForwardSellAvgPrice": "0.00",
"carryForwardSellQty": "0",
"dayBuyAmount": "895.50",
"dayBuyAvgPrice": "7.46",
"dayBuyQty": "120",
"daySellAmount": "402.00",
"daySellAvgPrice": "3.35",
"daySellQty": "120",
"exchange": "NFO",
"lotSize": "15",
"ltp": "0.05",
"multiplier": "1",
"netUploadPrice": "",
"openBuyAmount": "0.00",
"openBuyAvgPrice": "0.00",
"openBuyQty": "0",
"openSellAmount": "0.00",
"openSellAvgPrice": "0.00",
"openSellQty": "0",
"priceFactor": "1.000000",
"pricePrecision": "2",
"product": "I",
"qty": "0",
"realisedPnL": "-493.50",
"symbol": "BANKNIFTY27MAR24C47300",
"tickSize": "0.05",
"token": "66706",
"unrealisedMarkToMarket": "0.00",
"uploadPrice": "0.00"
},
{
"avgPrice": "0.00",
"breakEvenPrice": "0.00",
"carrtForwardAvgPrice": "",
"carryForwardBuyAmount": "0.00",
"carryForwardBuyAvgPrice": "0.00",
"carryForwardBuyQty": "0",
"carryForwardSellAmount": "0.00",
"carryForwardSellAvgPrice": "0.00",
"carryForwardSellQty": "0",
"dayBuyAmount": "201.75",
"dayBuyAvgPrice": "1.92",
"dayBuyQty": "105",
"daySellAmount": "173.25",
"daySellAvgPrice": "1.65",
"daySellQty": "105",
"exchange": "NFO",
"lotSize": "15",
"ltp": "0.05",
"multiplier": "1",
"netUploadPrice": "",
"openBuyAmount": "0.00",
"openBuyAvgPrice": "0.00",
"openBuyQty": "0",
"openSellAmount": "0.00",
"openSellAvgPrice": "0.00",
"openSellQty": "0",
"priceFactor": "1.000000",
"pricePrecision": "2",
"product": "I",
"qty": "0",
"realisedPnL": "-28.50",
"symbol": "BANKNIFTY27MAR24C47800",
"tickSize": "0.05",
"token": "66718",
"unrealisedMarkToMarket": "0.00",
"uploadPrice": "0.00"
},
{
"avgPrice": "0.00",
"breakEvenPrice": "0.00",
"carrtForwardAvgPrice": "",
"carryForwardBuyAmount": "0.00",
"carryForwardBuyAvgPrice": "0.00",
"carryForwardBuyQty": "0",
"carryForwardSellAmount": "0.00",
"carryForwardSellAvgPrice": "0.00",
"carryForwardSellQty": "0",
"dayBuyAmount": "30.00",
"dayBuyAvgPrice": "1.00",
"dayBuyQty": "30",
"daySellAmount": "28.50",
"daySellAvgPrice": "0.95",
"daySellQty": "30",
"exchange": "NFO",
"lotSize": "15",
"ltp": "0.05",
"multiplier": "1",
"netUploadPrice": "",
"openBuyAmount": "0.00",
"openBuyAvgPrice": "0.00",
"openBuyQty": "0",
"openSellAmount": "0.00",
"openSellAvgPrice": "0.00",
"openSellQty": "0",
"priceFactor": "1.000000",
"pricePrecision": "2",
"product": "I",
"qty": "0",
"realisedPnL": "-1.50",
"symbol": "BANKNIFTY27MAR24C48500",
"tickSize": "0.05",
"token": "66742",
"unrealisedMarkToMarket": "0.00",
"uploadPrice": "0.00"
},
{
"avgPrice": "16.60",
"breakEvenPrice": "16.60",
"carrtForwardAvgPrice": "",
"carryForwardBuyAmount": "0.00",
"carryForwardBuyAvgPrice": "0.00",
"carryForwardBuyQty": "0",
"carryForwardSellAmount": "0.00",
"carryForwardSellAvgPrice": "0.00",
"carryForwardSellQty": "0",
"dayBuyAmount": "249.00",
"dayBuyAvgPrice": "16.60",
"dayBuyQty": "15",
"daySellAmount": "0.00",
"daySellAvgPrice": "0.00",
"daySellQty": "0",
"exchange": "NFO",
"lotSize": "15",
"ltp": "17.45",
"multiplier": "1",
"netUploadPrice": "",
"openBuyAmount": "0.00",
"openBuyAvgPrice": "0.00",
"openBuyQty": "0",
"openSellAmount": "0.00",
"openSellAvgPrice": "0.00",
"openSellQty": "0",
"priceFactor": "1.000000",
"pricePrecision": "2",
"product": "M",
"qty": "15",
"realisedPnL": "-0.00",
"symbol": "BANKNIFTY03APR24C48500",
"tickSize": "0.05",
"token": "54051",
"unrealisedMarkToMarket": "12.75",
"uploadPrice": "0.00"
}
],
"status": "success"
}