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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",
      "carryForwardAvgPrice": "",
      "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",
      "carryForwardAvgPrice": "",
      "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",
      "carryForwardAvgPrice": "",
      "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",
      "carryForwardAvgPrice": "",
      "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",
      "carryForwardAvgPrice": "",
      "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",
      "carryForwardAvgPrice": "",
      "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",
      "carryForwardAvgPrice": "",
      "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"
}