Positions

Holdings with basis, market value and P&L, corporate-action correct throughout.

Fields

Field	Type	Description
quantity_raw / quantity_ui	decimal	Raw and underlying-share equivalent.
cost_basis_usd	decimal	Under the requested method.
market_value_usd	decimal	At the requested as_of point.
unrealized_pnl_usd	decimal	Market value less basis.
realized_pnl_usd	decimal	From closed lots.
applied_action_ids[]	string[]	Every corporate action applied to reach this position.

Correctness

Correctness note

applied_action_ids exists so that a disagreement with another system is diagnosable rather than mysterious. If our number differs from yours, the list tells you which events to check first.

Cost basisMethod selection Point-in-time valuationHistorical positions

Fields

Correctness

Related