From 0716a22d1fab76a18606ec031d33914ccbc56633 Mon Sep 17 00:00:00 2001
From: Dan Rostovtsev <dan@rostovtsev.org>
Date: Mon, 6 Apr 2026 15:48:14 -0400
Subject: First working IBKR API implementation.

* 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.
---
 test/position-response.json | 71 +++++++++++++++++++++++++++++++++++++++++++++
 1 file changed, 71 insertions(+)
 create mode 100644 test/position-response.json

(limited to 'test/position-response.json')

diff --git a/test/position-response.json b/test/position-response.json
new file mode 100644
index 0000000..f11e20e
--- /dev/null
+++ b/test/position-response.json
@@ -0,0 +1,71 @@
+[
+  {
+    "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": ""
+  }
+]
-- 
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