Get closed positions for a client, to which the logged in user belongs

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  $skip	Int	Query-String	Optional number of elements to skip.
  $top	Int	Query-String	Optional number of elements to retrieve.
  FieldGroups	ClosedPositionFieldGroup []	Query-String	Specifies which data to return. Default is [ClosedPosition].

• Response Parameters

  View Response Codes

  Name	Type	Description
  ClosedPosition	ClosedPosition	ClosedPosition info
  ClosedPositionUniqueId	String	Unique id of the closed position based on OpeningPositionId and ClosingPositionId - Required for subscription to provide a key.
  DisplayAndFormat	InstrumentDisplayAndFormat	[Community] Information about the instrument of the closed position and how to display it.
  Exchange	InstrumentExchangeDetails	Information about the instrument's exchange and trading status.
  NetPositionId	String	NetPosition ID

  HTTP Code	Description
  200	OK	OK
  400	BadRequest	Error Code Description InvalidRequest Indicates that 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.
  503	ServiceUnavailable	Service Unavailable

  Close

• Request Example

  Request URL

  GET port/v1/closedpositions/me/?$top=99&$skip=99&FieldGroups=ClosedPosition

• Response Example

  Response body

  {
    "__next": "/openapi/port/....../?$top=1&$skip=1",
    "Data": [
      {
        "ClosedPosition": {
          "AccountId": "192134INET",
          "Amount": 300000.0,
          "AssetType": "FxSpot",
          "BuyOrSell": "Buy",
          "ClientId": "654321",
          "ClosedProfitLoss": 9597.0,
          "ClosedProfitLossInBaseCurrency": 9597.0,
          "ClosingMarketValue": 0.0,
          "ClosingMarketValueInBaseCurrency": 0.0,
          "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"
      }
    ]
  }