Response fields
object
A wrapper object containing holdings information for a single account.
account
object
A single account at a brokerage.
id
string (format: uuid)
Unique identifier for the connected brokerage account. This is the UUID used to reference the account in SnapTrade. This ID should not change for as long as the connection stays active. If the connection is deleted and re-added, a new account ID will be generated.
brokerage_authorization
string (format: uuid)
Unique identifier for the connection. This is the UUID used to reference the connection in SnapTrade.
name
string or null
A display name for the account. Either assigned by the user or by the brokerage itself. For certain brokerages, SnapTrade appends the brokerage name to the account name for clarity.
number
string
The account number assigned by the brokerage. For some brokerages, this field may be masked for security reasons.
institution_name
string
The name of the brokerage that holds the account.
created_date
string (format: date-time)
Timestamp in ISO 8601 format indicating when the account was created in SnapTrade. This is not the account opening date at the brokerage.
sync_status
object
Contains status update for the account sync process between SnapTrade and the brokerage.
transactions
object
Status of account transaction sync. SnapTrade syncs transactions from the brokerage under the following conditions:
- Initial connection - SnapTrade syncs all transactions from the brokerage account as far back as the brokerage allows. Check our integrations doc for details on how far back we sync for each brokerage.
- Daily sync - Once a day SnapTrade syncs new transactions from the brokerage.
- Manual sync - You can retrigger an incremental sync of transactions with the manual refresh endpoint.
initial_sync_completed
boolean
Indicates if the initial sync of transactions has been completed. For accounts with a large number of transactions, the initial sync may take a while to complete.
last_successful_sync
string (format: date) or null
All transactions up to this date have been successfully synced. Please note that this is not the date of the last transaction, nor the last time SnapTrade attempted to sync transactions.
first_transaction_date
string (format: date) or null
The date of the first transaction in the account known to SnapTrade. It's possible that the account has transactions before this date, but they are not known to SnapTrade.
holdings
object
Status of account holdings sync. SnapTrade syncs holdings from the brokerage under the following conditions:
- Initial connection - SnapTrade syncs all holdings (positions, balances, recent orders, and transactions) immediately after the connection is established.
- Daily sync - Once a day SnapTrade refreshes all holdings from the brokerage.
- Manual sync - You can trigger a refresh of holdings with the manual refresh endpoint.
initial_sync_completed
boolean
Indicates if the initial sync of holdings has been completed. For accounts with a large number of positions/orders/transactions, the initial sync may take a while to complete.
last_successful_sync
string (format: date-time) or null
The last time holdings were successfully synced by SnapTrade.
balance
object
Contains balance related information for the account.
total
object or null
Total market value of this account (includes cash, equity, fixed income, etc). This value is directly obtained from the brokerage and should reflect the most accurate value of the account.
amount
number
Total value denominated in the currency of the currency
field.
currency
string
The ISO-4217 currency code for the amount.
meta
object
Additional information about the account, such as account type, status, etc. This information is specific to the brokerage and there's no standard format for this data. This field is deprecated and subject to removal in a future version.
portfolio_group
string (format: uuid)
Portfolio Group ID. Portfolio Groups have been deprecated. Please contact support if you have a usecase for it.
cash_restrictions
array of strings
This field is deprecated.
string
balances
array of objects or null
List of balances for the account. Each element of the list has a distinct currency. Some brokerages like Questrade allows holding multiple currencies in the same account.
currency
object
The currency of the balance. This applies to both cash
and buying_power
.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
cash
number or null
The amount of available cash in the account denominated in the currency of the currency
field.
buying_power
number or null
Buying power only applies to margin accounts. For non-margin accounts, buying power should be the same as cash. Please note that this field is not always available for all brokerages.
positions
array of objects or null
List of stock/ETF/crypto/mutual fund positions in the account.
symbol
object
Uniquely describes a security for the position within an account. The distinction between this and the symbol
child property is that this object is specific to a position within an account, while the symbol
child property is universal across all brokerage accounts. The caller should rely on the symbol
child property for most use cases.
symbol
object
Uniquely describes a single security + exchange combination across all brokerages.
id
string (format: uuid)
Unique identifier for the symbol within SnapTrade. This is the ID used to reference the symbol in SnapTrade API calls.
symbol
string
The security's trading ticker symbol. For example "AAPL" for Apple Inc. We largely follow the Yahoo Finance ticker format(click on "Yahoo Finance Market Coverage and Data Delays"). For example, for securities traded on the Toronto Stock Exchange, the symbol has a '.TO' suffix. For securities traded on NASDAQ or NYSE, the symbol does not have a suffix.
raw_symbol
string
The raw symbol is symbol
with the exchange suffix removed. For example, if symbol
is "VAB.TO", then raw_symbol
is "VAB".
description
string or null
A human-readable description of the security. This is usually the company name or ETF name.
currency
object
The currency in which the security is traded.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
exchange
object
The exchange on which the security is listed and traded.
id
string (format: uuid)
Unique ID for the exchange in SnapTrade.
code
string
A short name for the exchange. For standardized exchange code, please us the mic_code
field.
mic_code
string
The Market Identifier Code (MIC) for the exchange.
name
string
The full name of the exchange.
timezone
string
The timezone for the trading hours (start_time
and close_time
) of the exchange.
start_time
string
The time when the exchange opens for trading.
close_time
string
The time when the exchange closes for trading.
suffix
string or null
The suffix to be appended to the symbol when trading on this exchange. For example, the suffix for the Toronto Stock Exchange is .TO
. See UniversalSymbol->symbol
and UniversalSymbol->raw_symbol
for more detail.
type
object
The type of security. For example, "Common Stock" or "ETF".
id
string (format: uuid)
Unique identifier for the security type within SnapTrade. This is the ID used to reference the security type in SnapTrade API calls.
code
string
A short code representing the security type. For example, "cs" for Common Stock. Here are some common values: ad - ADR bnd - Bond cs - Common Stock cef - Closed End Fund et - ETF oef - Open Ended Fund ps - Preferred Stock rt - Right struct - Structured Product ut - Unit wi - When Issued wt - Warrant
description
string
A human-readable description of the security type. For example, "Common Stock" or "ETF".
is_supported
boolean
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
figi_code
string or null
This identifier is unique per security per trading venue. See section 1.4.1 of the FIGI Standard for more information. This value should be the same as the figi_code
in the figi_instrument
child property.
figi_instrument
object or null
Financial Instrument Global Identifier (FIGI) information for the security. See OpenFIGI for more information.
figi_code
string or null
This identifier is unique per security per trading venue. See section 1.4.1 of the FIGI Standard for more information.
figi_share_class
string or null
This enables users to link multiple FIGIs for the same security in order to obtain an aggregated view across all countries and all exchanges. For example, AAPL
has a different FIGI for each exchange/trading venue it is traded on. The figi_share_class
is the same for all of these FIGIs. See section 1.4.3 of the FIGI Standard for more information.
currencies
array of objects
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
id
string (format: uuid)
A unique ID for the security within SnapTrade, scoped to the brokerage account that the security belongs to. This is a legacy field and should not be used. Do not rely on this being a stable ID as it can change.
description
string
This field is deprecated and the caller should use the symbol
child property's description
instead.
local_id
string or null
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
is_quotable
boolean
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
is_tradable
boolean
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
units
number or null
The number of shares of the position. This can be fractional or integer units.
price
number or null
Last known market price for the symbol. The freshness of this price depends on the brokerage. Some brokerages provide real-time prices, while others provide delayed prices. It is recommended that you rely on your own third-party market data provider for most up to date prices.
open_pnl
number or null
The profit or loss on the position since it was opened. This is calculated as the difference between the current market value of the position and the total cost of the position. It is recommended to calculate this value using the average purchase price and the current market price yourself, instead of relying on this field.
average_purchase_price
number or null
Cost basis per share of this position.
fractional_units
number or null
Deprecated, use the units
field for both fractional and integer units going forward
option_positions
array of objects or null
List of option positions in the account.
symbol
object
Uniquely describes a security for the option position within an account. The distinction between this and the option_symbol
child property is that this object is specific to a position within an account, while the option_symbol
child property is universal across all brokerage accounts. The caller should rely on the option_symbol
child property for most use cases.
option_symbol
object
Uniquely describes an option security + exchange combination across all brokerages.
id
string (format: uuid)
Unique identifier for the option symbol within SnapTrade. This is the ID used to reference the symbol in SnapTrade API calls.
ticker
string
The OCC symbol for the option.
option_type
string
The type of option. Either "CALL" or "PUT".
strike_price
number
The option strike price.
expiration_date
string (format: date)
The option expiration date.
is_mini_option
boolean
Whether the option is a mini option. Mini options have 10 underlying shares per contract instead of the standard 100.
underlying_symbol
object
Symbol object for the underlying security of an option.
id
string (format: uuid)
Unique identifier for the symbol within SnapTrade. This is the ID used to reference the symbol in SnapTrade API calls.
symbol
string
The security's trading ticker symbol. For example "AAPL" for Apple Inc. We largely follow the Yahoo Finance ticker format(click on "Yahoo Finance Market Coverage and Data Delays"). For example, for securities traded on the Toronto Stock Exchange, the symbol has a '.TO' suffix. For securities traded on NASDAQ or NYSE, the symbol does not have a suffix.
raw_symbol
string
The raw symbol is symbol
with the exchange suffix removed. For example, if symbol
is "VAB.TO", then raw_symbol
is "VAB".
description
string or null
A human-readable description of the security. This is usually the company name or ETF name.
currency
object
The currency in which the security is traded.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
exchange
object
The exchange on which the security is listed and traded.
id
string (format: uuid)
code
string
mic_code
string
name
string
timezone
string
start_time
string
close_time
string
suffix
string or null
allows_cryptocurrency_symbols
boolean
type
object
The type of security. For example, "Common Stock" or "ETF".
id
string (format: uuid)
Unique identifier for the security type within SnapTrade. This is the ID used to reference the security type in SnapTrade API calls.
code
string
A short code representing the security type. For example, "cs" for Common Stock. Here are some common values: ad - ADR bnd - Bond cs - Common Stock cef - Closed End Fund et - ETF oef - Open Ended Fund ps - Preferred Stock rt - Right struct - Structured Product ut - Unit wi - When Issued wt - Warrant
description
string
A human-readable description of the security type. For example, "Common Stock" or "ETF".
is_supported
boolean
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
figi_code
string or null
This identifier is unique per security per trading venue. See section 1.4.1 of the FIGI Standard for more information. This value should be the same as the figi_code
in the figi_instrument
child property.
figi_instrument
object or null
Financial Instrument Global Identifier (FIGI) information for the security. See OpenFIGI for more information.
figi_code
string or null
This identifier is unique per security per trading venue. See section 1.4.1 of the FIGI Standard for more information.
figi_share_class
string or null
This enables users to link multiple FIGIs for the same security in order to obtain an aggregated view across all countries and all exchanges. For example, AAPL
has a different FIGI for each exchange/trading venue it is traded on. The figi_share_class
is the same for all of these FIGIs. See section 1.4.3 of the FIGI Standard for more information.
currencies
array of objects
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
id
string (format: uuid)
A unique ID for the security within SnapTrade, scoped to the brokerage account that the security belongs to. This is a legacy field and should not be used. Do not rely on this being a stable ID as it can change.
description
string
This field is deprecated and the caller should use the option_symbol
child property's description
instead.
price
number or null
Last known market price per share of the option contract. The freshness of this price depends on the brokerage. Some brokerages provide real-time prices, while others provide delayed prices. It is recommended that you rely on your own third-party market data provider for most up to date prices.
units
number
The number of contracts for this option position. A positive number indicates a long position, while a negative number indicates a short position.
average_purchase_price
number or null
Cost basis per contract of this option position. To get the cost basis per share, divide this value by the number of shares per contract (usually 100).
currency
object or null
The currency of the price. This field is deprecated and will be removed in a future version. The currency of the price is determined by the currency of the underlying security.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
orders
array of objects or null
List of recent orders in the account, including both pending and executed orders. Note that option orders are included in this list. Option orders will have a null universal_symbol
field and a non-null option_symbol
field.
brokerage_order_id
string
Order ID returned by brokerage. This is the unique identifier for the order in the brokerage system.
status
string
Indicates the status of an order. SnapTrade does a best effort to map brokerage statuses to statuses in this enum.
universal_symbol
object
Contains information about the security that the order is for. This field is only present for stock/ETF/crypto/mutual fund orders. For option orders, this field will be null and the option_symbol
field will be populated.
id
string (format: uuid)
Unique identifier for the symbol within SnapTrade. This is the ID used to reference the symbol in SnapTrade API calls.
symbol
string
The security's trading ticker symbol. For example "AAPL" for Apple Inc. We largely follow the Yahoo Finance ticker format(click on "Yahoo Finance Market Coverage and Data Delays"). For example, for securities traded on the Toronto Stock Exchange, the symbol has a '.TO' suffix. For securities traded on NASDAQ or NYSE, the symbol does not have a suffix.
raw_symbol
string
The raw symbol is symbol
with the exchange suffix removed. For example, if symbol
is "VAB.TO", then raw_symbol
is "VAB".
description
string or null
A human-readable description of the security. This is usually the company name or ETF name.
currency
object
The currency in which the security is traded.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
exchange
object
The exchange on which the security is listed and traded.
id
string (format: uuid)
Unique ID for the exchange in SnapTrade.
code
string
A short name for the exchange. For standardized exchange code, please us the mic_code
field.
mic_code
string
The Market Identifier Code (MIC) for the exchange.
name
string
The full name of the exchange.
timezone
string
The timezone for the trading hours (start_time
and close_time
) of the exchange.
start_time
string
The time when the exchange opens for trading.
close_time
string
The time when the exchange closes for trading.
suffix
string or null
The suffix to be appended to the symbol when trading on this exchange. For example, the suffix for the Toronto Stock Exchange is .TO
. See UniversalSymbol->symbol
and UniversalSymbol->raw_symbol
for more detail.
type
object
The type of security. For example, "Common Stock" or "ETF".
id
string (format: uuid)
Unique identifier for the security type within SnapTrade. This is the ID used to reference the security type in SnapTrade API calls.
code
string
A short code representing the security type. For example, "cs" for Common Stock. Here are some common values: ad - ADR bnd - Bond cs - Common Stock cef - Closed End Fund et - ETF oef - Open Ended Fund ps - Preferred Stock rt - Right struct - Structured Product ut - Unit wi - When Issued wt - Warrant
description
string
A human-readable description of the security type. For example, "Common Stock" or "ETF".
is_supported
boolean
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
figi_code
string or null
This identifier is unique per security per trading venue. See section 1.4.1 of the FIGI Standard for more information. This value should be the same as the figi_code
in the figi_instrument
child property.
figi_instrument
object or null
Financial Instrument Global Identifier (FIGI) information for the security. See OpenFIGI for more information.
figi_code
string or null
This identifier is unique per security per trading venue. See section 1.4.1 of the FIGI Standard for more information.
figi_share_class
string or null
This enables users to link multiple FIGIs for the same security in order to obtain an aggregated view across all countries and all exchanges. For example, AAPL
has a different FIGI for each exchange/trading venue it is traded on. The figi_share_class
is the same for all of these FIGIs. See section 1.4.3 of the FIGI Standard for more information.
currencies
array of objects
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
option_symbol
object
Contains information about the option contract that the order is for. This field is only present for option orders. For stock/ETF/crypto/mutual fund orders, this field will be null and the universal_symbol
field will be populated.
id
string (format: uuid)
Unique identifier for the option symbol within SnapTrade. This is the ID used to reference the symbol in SnapTrade API calls.
ticker
string
The OCC symbol for the option.
option_type
string
The type of option. Either "CALL" or "PUT".
strike_price
number
The option strike price.
expiration_date
string (format: date)
The option expiration date.
is_mini_option
boolean
Whether the option is a mini option. Mini options have 10 underlying shares per contract instead of the standard 100.
underlying_symbol
object
Symbol object for the underlying security of an option.
id
string (format: uuid)
Unique identifier for the symbol within SnapTrade. This is the ID used to reference the symbol in SnapTrade API calls.
symbol
string
The security's trading ticker symbol. For example "AAPL" for Apple Inc. We largely follow the Yahoo Finance ticker format(click on "Yahoo Finance Market Coverage and Data Delays"). For example, for securities traded on the Toronto Stock Exchange, the symbol has a '.TO' suffix. For securities traded on NASDAQ or NYSE, the symbol does not have a suffix.
raw_symbol
string
The raw symbol is symbol
with the exchange suffix removed. For example, if symbol
is "VAB.TO", then raw_symbol
is "VAB".
description
string or null
A human-readable description of the security. This is usually the company name or ETF name.
currency
object
The currency in which the security is traded.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
exchange
object
The exchange on which the security is listed and traded.
id
string (format: uuid)
code
string
mic_code
string
name
string
timezone
string
start_time
string
close_time
string
suffix
string or null
allows_cryptocurrency_symbols
boolean
type
object
The type of security. For example, "Common Stock" or "ETF".
id
string (format: uuid)
Unique identifier for the security type within SnapTrade. This is the ID used to reference the security type in SnapTrade API calls.
code
string
A short code representing the security type. For example, "cs" for Common Stock. Here are some common values: ad - ADR bnd - Bond cs - Common Stock cef - Closed End Fund et - ETF oef - Open Ended Fund ps - Preferred Stock rt - Right struct - Structured Product ut - Unit wi - When Issued wt - Warrant
description
string
A human-readable description of the security type. For example, "Common Stock" or "ETF".
is_supported
boolean
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
figi_code
string or null
This identifier is unique per security per trading venue. See section 1.4.1 of the FIGI Standard for more information. This value should be the same as the figi_code
in the figi_instrument
child property.
figi_instrument
object or null
Financial Instrument Global Identifier (FIGI) information for the security. See OpenFIGI for more information.
figi_code
string or null
This identifier is unique per security per trading venue. See section 1.4.1 of the FIGI Standard for more information.
figi_share_class
string or null
This enables users to link multiple FIGIs for the same security in order to obtain an aggregated view across all countries and all exchanges. For example, AAPL
has a different FIGI for each exchange/trading venue it is traded on. The figi_share_class
is the same for all of these FIGIs. See section 1.4.3 of the FIGI Standard for more information.
currencies
array of objects
This field is deprecated and should not be used. Please reach out to SnapTrade support if you have a valid usecase for this.
id
string (format: uuid)
Unique identifier for the currency. This is the UUID used to reference the currency in SnapTrade.
code
string
The ISO-4217 currency code for the currency.
name
string
A human-friendly name of the currency.
action
string
The action describes the intent or side of a trade. This is usually BUY
or SELL
but can include other potential values like the following depending on the specific brokerage.
- BUY
- SELL
- BUY_COVER
- SELL_SHORT
- BUY_OPEN
- BUY_CLOSE
- SELL_OPEN
- SELL_CLOSE
total_quantity
number or null
The total number of shares or contracts of the order. This should be the sum of the filled, canceled, and open quantities. Can be a decimal number for fractional shares.
open_quantity
number or null
The number of shares or contracts that are still open (waiting for execution). Can be a decimal number for fractional shares.
canceled_quantity
number or null
The number of shares or contracts that have been canceled. Can be a decimal number for fractional shares.
filled_quantity
number or null
The number of shares or contracts that have been filled. Can be a decimal number for fractional shares.
execution_price
number or null
The price at which the order was executed.
limit_price
number or null
The limit price is maximum price one is willing to pay for a buy order or the minimum price one is willing to accept for a sell order. Should only apply to Limit
and StopLimit
orders.
stop_price
number or null
The stop price is the price at which a stop order is triggered. Should only apply to Stop
and StopLimit
orders.
order_type
string or null
The type of order placed. The most common values are Market
, Limit
, Stop
, and StopLimit
. We try our best to map brokerage order types to these values. When mapping fails, we will return the brokerage's order type value.
time_in_force
string
The Time in Force type for the order. This field indicates how long the order will remain active before it is executed or expires. We try our best to map brokerage time in force values to the following. When mapping fails, we will return the brokerage's time in force value.
Day
- Day. The order is valid only for the trading day on which it is placed.GTC
- Good Til Canceled. The order is valid until it is executed or canceled.FOK
- Fill Or Kill. The order must be executed in its entirety immediately or be canceled completely.IOC
- Immediate Or Cancel. The order must be executed immediately. Any portion of the order that cannot be filled immediately will be canceled.GTD
- Good Til Date. The order is valid until the specified date.MOO
- Market On Open. The order is to be executed at the day's opening price.EHP
- Extended Hours P.M. The order is to be placed during extended hour trading, after markets close.
time_placed
string (format: date-time)
The time the order was placed. This is the time the order was submitted to the brokerage.
time_updated
string (format: date-time) or null
The time the order was last updated in the brokerage system. This value is not always available from the brokerage.
time_executed
string (format: date-time) or null
The time the order was executed in the brokerage system. This value is not always available from the brokerage.
expiry_date
string (format: date-time) or null
The time the order expires. This value is not always available from the brokerage.
symbol
string (format: uuid)
A unique ID for the security within SnapTrade, scoped to the brokerage account that the security belongs to. This is a legacy field and should not be used. Do not rely on this being a stable ID as it can change.
total_value
object
The total market value of the account. Note that this field is calculated based on the sum of the values of account positions and cash balances known to SnapTrade. It may not be accurate if the brokerage account has holdings that SnapTrade is not aware of. For example, if the brokerage account holds assets that SnapTrade does not support, the total value may be underreported. To get the brokerage reported total market value of the account, refer to account.balance.total
.
value
number or null
Total value denominated in the currency of the currency
field.
currency
string or null
The ISO-4217 currency code for the amount.
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