1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
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": ""
}
]
|