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authorDan Rostovtsev <dan@rostovtsev.org>2026-04-06 15:48:14 -0400
committerDan Rostovtsev <dan@rostovtsev.org>2026-04-06 15:48:14 -0400
commit0716a22d1fab76a18606ec031d33914ccbc56633 (patch)
treed63cc7ee4fd73bac935a776d09dc0ec78c8335e2 /test/position-response.json
parent2c6cf786c151118232533a6cfbc769ce1514aa9e (diff)
First working IBKR API implementation.HEADmain
* doc/ibkr.org: Docs for using the IBKR API. * manifest.scm: Guix Manifest of all project dependencies. * scripts/run-gateway.bash: A script for building and deploying the IBKR Client Gateway. * src/ibkr/api.scm: Support for specific endpoints, and generic tools for using the IBKR API. * src/ibkr/types.scm: Basic types for the IBKR endpoints. Orders, positions, securities, etc. * test/*.json: IBKR response and request examples for testing. * test/api.scm: Response handling and endpoint construction. * test/types.scm: Tests JSON parsing of IBKR requests and responses.
Diffstat (limited to 'test/position-response.json')
-rw-r--r--test/position-response.json71
1 files changed, 71 insertions, 0 deletions
diff --git a/test/position-response.json b/test/position-response.json
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+[
+ {
+ "acctId": "U1234567",
+ "conid": 756733,
+ "contractDesc": "SPY",
+ "position": 5.0,
+ "marketPrice": 471.16000365,
+ "marketValue": 2355.8,
+ "currency": "USD",
+ "avgCost": 434.93,
+ "avgPrice": 434.93,
+ "realizedPnl": 0.0,
+ "unrealizedPnl": 181.15,
+ "exchs": null,
+ "expiry": null,
+ "putOrCall": null,
+ "multiplier": null,
+ "strike": 0.0,
+ "exerciseStyle": null,
+ "conExchMap": [],
+ "assetClass": "STK",
+ "undConid": 0,
+ "model": ""
+ },
+ {
+ "acctId": "U1234567",
+ "conid": 76792991,
+ "contractDesc": "TSLA",
+ "position": 7.0,
+ "mktPrice": 250.73399355,
+ "mktValue": 1755.14,
+ "currency": "USD",
+ "avgCost": 221.67142855,
+ "avgPrice": 221.67142855,
+ "realizedPnl": 0.0,
+ "unrealizedPnl": 203.44,
+ "exchs": null,
+ "expiry": null,
+ "putOrCall": null,
+ "multiplier": null,
+ "strike": 0.0,
+ "exerciseStyle": null,
+ "conExchMap": [],
+ "assetClass": "STK",
+ "undConid": 0,
+ "model": ""
+ },
+ {
+ "acctId": "U1234567",
+ "conid": 107113386,
+ "contractDesc": "META",
+ "position": 11.0,
+ "mktPrice": 333.1199951,
+ "mktValue": 3664.32,
+ "currency": "USD",
+ "avgCost": 306.6909091,
+ "avgPrice": 306.6909091,
+ "realizedPnl": 0.0,
+ "unrealizedPnl": 290.72,
+ "exchs": null,
+ "expiry": null,
+ "putOrCall": null,
+ "multiplier": null,
+ "strike": 0.0,
+ "exerciseStyle": null,
+ "conExchMap": [],
+ "assetClass": "STK",
+ "undConid": 0,
+ "model": ""
+ }
+]