Retrieve EOD Positions

GET {{baseUrl}}/v1/reporting/eod/positions
This API retrieves a comprehensive list of end-of-day positions for all accounts. End-of-day (EOD) positions are typically accessible after 4:00 am Eastern Time (ET) on the following day, providing a comprehensive view of the day's closing positions across all accounts.
Request Params

Key	Datatype	Description
`account_id`	string	Filter the results by account_id (optional).
`asset`	string	Filter the results by asset ID or symbol (optional).
`asof`	string	The positions date in 'YYYY-MM-DD' format. It's recommended to provide this parameter when the 'page' parameter is specified, to ensure precise data retrieval based on the desired date.
`page_token`	string	Used for pagination, this token retrieves the next page of results. It is obtained from the response of the preceding page when additional pages are available.
`limit`	number	The number of accounts to display per page (default=1000, max=10000).
HEADERS

Key	Datatype	Required	Description
`Accept`	string
RESPONSES

status: OK
{&quot;asof&quot;:&quot;2011-10-02&quot;,&quot;positions&quot;:{&quot;Excepteurf&quot;:[{&quot;asset_id&quot;:&quot;904837e3-3b76-47ec-b432-046db621571b&quot;,&quot;symbol&quot;:&quot;AAPL&quot;,&quot;exchange&quot;:&quot;NASDAQ&quot;,&quot;asset_class&quot;:&quot;us_option&quot;,&quot;avg_entry_price&quot;:&quot;100.0&quot;,&quot;qty&quot;:&quot;5&quot;,&quot;side&quot;:&quot;long&quot;,&quot;market_value&quot;:&quot;600.0&quot;,&quot;cost_basis&quot;:&quot;500.0&quot;,&quot;unrealized_pl&quot;:&quot;100.0&quot;,&quot;unrealized_plpc&quot;:&quot;0.20&quot;,&quot;unrealized_intraday_pl&quot;:&quot;10.0&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;120.0&quot;,&quot;lastday_price&quot;:&quot;119.0&quot;,&quot;change_today&quot;:&quot;0.0084&quot;,&quot;asset_marginable&quot;:false,&quot;swap_rate&quot;:&quot;1.50&quot;,&quot;avg_entry_swap_rate&quot;:&quot;1.40&quot;,&quot;usd&quot;:{&quot;avg_entry_price&quot;:&quot;71.43&quot;,&quot;market_value&quot;:&quot;400.00&quot;,&quot;cost_basis&quot;:&quot;333.33&quot;,&quot;unrealized_pl&quot;:&quot;66.67&quot;,&quot;unrealized_plpc&quot;:&quot;0.2&quot;,&quot;unrealized_intraday_pl&quot;:&quot;6.67&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;80.0&quot;,&quot;lastday_price&quot;:&quot;79.33&quot;,&quot;change_today&quot;:&quot;0.67&quot;}},{&quot;asset_id&quot;:&quot;904837e3-3b76-47ec-b432-046db621571b&quot;,&quot;symbol&quot;:&quot;AAPL&quot;,&quot;exchange&quot;:&quot;NASDAQ&quot;,&quot;asset_class&quot;:&quot;us_equity&quot;,&quot;avg_entry_price&quot;:&quot;100.0&quot;,&quot;qty&quot;:&quot;5&quot;,&quot;side&quot;:&quot;long&quot;,&quot;market_value&quot;:&quot;600.0&quot;,&quot;cost_basis&quot;:&quot;500.0&quot;,&quot;unrealized_pl&quot;:&quot;100.0&quot;,&quot;unrealized_plpc&quot;:&quot;0.20&quot;,&quot;unrealized_intraday_pl&quot;:&quot;10.0&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;120.0&quot;,&quot;lastday_price&quot;:&quot;119.0&quot;,&quot;change_today&quot;:&quot;0.0084&quot;,&quot;asset_marginable&quot;:true,&quot;swap_rate&quot;:&quot;1.50&quot;,&quot;avg_entry_swap_rate&quot;:&quot;1.40&quot;,&quot;usd&quot;:{&quot;avg_entry_price&quot;:&quot;71.43&quot;,&quot;market_value&quot;:&quot;400.00&quot;,&quot;cost_basis&quot;:&quot;333.33&quot;,&quot;unrealized_pl&quot;:&quot;66.67&quot;,&quot;unrealized_plpc&quot;:&quot;0.2&quot;,&quot;unrealized_intraday_pl&quot;:&quot;6.67&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;80.0&quot;,&quot;lastday_price&quot;:&quot;79.33&quot;,&quot;change_today&quot;:&quot;0.67&quot;}}],&quot;dolorec_c&quot;:[{&quot;asset_id&quot;:&quot;904837e3-3b76-47ec-b432-046db621571b&quot;,&quot;symbol&quot;:&quot;AAPL&quot;,&quot;exchange&quot;:&quot;NASDAQ&quot;,&quot;asset_class&quot;:&quot;crypto&quot;,&quot;avg_entry_price&quot;:&quot;100.0&quot;,&quot;qty&quot;:&quot;5&quot;,&quot;side&quot;:&quot;long&quot;,&quot;market_value&quot;:&quot;600.0&quot;,&quot;cost_basis&quot;:&quot;500.0&quot;,&quot;unrealized_pl&quot;:&quot;100.0&quot;,&quot;unrealized_plpc&quot;:&quot;0.20&quot;,&quot;unrealized_intraday_pl&quot;:&quot;10.0&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;120.0&quot;,&quot;lastday_price&quot;:&quot;119.0&quot;,&quot;change_today&quot;:&quot;0.0084&quot;,&quot;asset_marginable&quot;:false,&quot;swap_rate&quot;:&quot;1.50&quot;,&quot;avg_entry_swap_rate&quot;:&quot;1.40&quot;,&quot;usd&quot;:{&quot;avg_entry_price&quot;:&quot;71.43&quot;,&quot;market_value&quot;:&quot;400.00&quot;,&quot;cost_basis&quot;:&quot;333.33&quot;,&quot;unrealized_pl&quot;:&quot;66.67&quot;,&quot;unrealized_plpc&quot;:&quot;0.2&quot;,&quot;unrealized_intraday_pl&quot;:&quot;6.67&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;80.0&quot;,&quot;lastday_price&quot;:&quot;79.33&quot;,&quot;change_today&quot;:&quot;0.67&quot;}},{&quot;asset_id&quot;:&quot;904837e3-3b76-47ec-b432-046db621571b&quot;,&quot;symbol&quot;:&quot;AAPL&quot;,&quot;exchange&quot;:&quot;NASDAQ&quot;,&quot;asset_class&quot;:&quot;us_equity&quot;,&quot;avg_entry_price&quot;:&quot;100.0&quot;,&quot;qty&quot;:&quot;5&quot;,&quot;side&quot;:&quot;long&quot;,&quot;market_value&quot;:&quot;600.0&quot;,&quot;cost_basis&quot;:&quot;500.0&quot;,&quot;unrealized_pl&quot;:&quot;100.0&quot;,&quot;unrealized_plpc&quot;:&quot;0.20&quot;,&quot;unrealized_intraday_pl&quot;:&quot;10.0&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;120.0&quot;,&quot;lastday_price&quot;:&quot;119.0&quot;,&quot;change_today&quot;:&quot;0.0084&quot;,&quot;asset_marginable&quot;:false,&quot;swap_rate&quot;:&quot;1.50&quot;,&quot;avg_entry_swap_rate&quot;:&quot;1.40&quot;,&quot;usd&quot;:{&quot;avg_entry_price&quot;:&quot;71.43&quot;,&quot;market_value&quot;:&quot;400.00&quot;,&quot;cost_basis&quot;:&quot;333.33&quot;,&quot;unrealized_pl&quot;:&quot;66.67&quot;,&quot;unrealized_plpc&quot;:&quot;0.2&quot;,&quot;unrealized_intraday_pl&quot;:&quot;6.67&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;80.0&quot;,&quot;lastday_price&quot;:&quot;79.33&quot;,&quot;change_today&quot;:&quot;0.67&quot;}}],&quot;exercitation_1&quot;:[{&quot;asset_id&quot;:&quot;904837e3-3b76-47ec-b432-046db621571b&quot;,&quot;symbol&quot;:&quot;AAPL&quot;,&quot;exchange&quot;:&quot;NASDAQ&quot;,&quot;asset_class&quot;:&quot;us_option&quot;,&quot;avg_entry_price&quot;:&quot;100.0&quot;,&quot;qty&quot;:&quot;5&quot;,&quot;side&quot;:&quot;long&quot;,&quot;market_value&quot;:&quot;600.0&quot;,&quot;cost_basis&quot;:&quot;500.0&quot;,&quot;unrealized_pl&quot;:&quot;100.0&quot;,&quot;unrealized_plpc&quot;:&quot;0.20&quot;,&quot;unrealized_intraday_pl&quot;:&quot;10.0&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;120.0&quot;,&quot;lastday_price&quot;:&quot;119.0&quot;,&quot;change_today&quot;:&quot;0.0084&quot;,&quot;asset_marginable&quot;:true,&quot;swap_rate&quot;:&quot;1.50&quot;,&quot;avg_entry_swap_rate&quot;:&quot;1.40&quot;,&quot;usd&quot;:{&quot;avg_entry_price&quot;:&quot;71.43&quot;,&quot;market_value&quot;:&quot;400.00&quot;,&quot;cost_basis&quot;:&quot;333.33&quot;,&quot;unrealized_pl&quot;:&quot;66.67&quot;,&quot;unrealized_plpc&quot;:&quot;0.2&quot;,&quot;unrealized_intraday_pl&quot;:&quot;6.67&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;80.0&quot;,&quot;lastday_price&quot;:&quot;79.33&quot;,&quot;change_today&quot;:&quot;0.67&quot;}},{&quot;asset_id&quot;:&quot;904837e3-3b76-47ec-b432-046db621571b&quot;,&quot;symbol&quot;:&quot;AAPL&quot;,&quot;exchange&quot;:&quot;NASDAQ&quot;,&quot;asset_class&quot;:&quot;us_equity&quot;,&quot;avg_entry_price&quot;:&quot;100.0&quot;,&quot;qty&quot;:&quot;5&quot;,&quot;side&quot;:&quot;long&quot;,&quot;market_value&quot;:&quot;600.0&quot;,&quot;cost_basis&quot;:&quot;500.0&quot;,&quot;unrealized_pl&quot;:&quot;100.0&quot;,&quot;unrealized_plpc&quot;:&quot;0.20&quot;,&quot;unrealized_intraday_pl&quot;:&quot;10.0&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;120.0&quot;,&quot;lastday_price&quot;:&quot;119.0&quot;,&quot;change_today&quot;:&quot;0.0084&quot;,&quot;asset_marginable&quot;:true,&quot;swap_rate&quot;:&quot;1.50&quot;,&quot;avg_entry_swap_rate&quot;:&quot;1.40&quot;,&quot;usd&quot;:{&quot;avg_entry_price&quot;:&quot;71.43&quot;,&quot;market_value&quot;:&quot;400.00&quot;,&quot;cost_basis&quot;:&quot;333.33&quot;,&quot;unrealized_pl&quot;:&quot;66.67&quot;,&quot;unrealized_plpc&quot;:&quot;0.2&quot;,&quot;unrealized_intraday_pl&quot;:&quot;6.67&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;80.0&quot;,&quot;lastday_price&quot;:&quot;79.33&quot;,&quot;change_today&quot;:&quot;0.67&quot;}}],&quot;non56_&quot;:[{&quot;asset_id&quot;:&quot;904837e3-3b76-47ec-b432-046db621571b&quot;,&quot;symbol&quot;:&quot;AAPL&quot;,&quot;exchange&quot;:&quot;NASDAQ&quot;,&quot;asset_class&quot;:&quot;us_equity&quot;,&quot;avg_entry_price&quot;:&quot;100.0&quot;,&quot;qty&quot;:&quot;5&quot;,&quot;side&quot;:&quot;long&quot;,&quot;market_value&quot;:&quot;600.0&quot;,&quot;cost_basis&quot;:&quot;500.0&quot;,&quot;unrealized_pl&quot;:&quot;100.0&quot;,&quot;unrealized_plpc&quot;:&quot;0.20&quot;,&quot;unrealized_intraday_pl&quot;:&quot;10.0&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;120.0&quot;,&quot;lastday_price&quot;:&quot;119.0&quot;,&quot;change_today&quot;:&quot;0.0084&quot;,&quot;asset_marginable&quot;:true,&quot;swap_rate&quot;:&quot;1.50&quot;,&quot;avg_entry_swap_rate&quot;:&quot;1.40&quot;,&quot;usd&quot;:{&quot;avg_entry_price&quot;:&quot;71.43&quot;,&quot;market_value&quot;:&quot;400.00&quot;,&quot;cost_basis&quot;:&quot;333.33&quot;,&quot;unrealized_pl&quot;:&quot;66.67&quot;,&quot;unrealized_plpc&quot;:&quot;0.2&quot;,&quot;unrealized_intraday_pl&quot;:&quot;6.67&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;80.0&quot;,&quot;lastday_price&quot;:&quot;79.33&quot;,&quot;change_today&quot;:&quot;0.67&quot;}},{&quot;asset_id&quot;:&quot;904837e3-3b76-47ec-b432-046db621571b&quot;,&quot;symbol&quot;:&quot;AAPL&quot;,&quot;exchange&quot;:&quot;NASDAQ&quot;,&quot;asset_class&quot;:&quot;us_equity&quot;,&quot;avg_entry_price&quot;:&quot;100.0&quot;,&quot;qty&quot;:&quot;5&quot;,&quot;side&quot;:&quot;long&quot;,&quot;market_value&quot;:&quot;600.0&quot;,&quot;cost_basis&quot;:&quot;500.0&quot;,&quot;unrealized_pl&quot;:&quot;100.0&quot;,&quot;unrealized_plpc&quot;:&quot;0.20&quot;,&quot;unrealized_intraday_pl&quot;:&quot;10.0&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;120.0&quot;,&quot;lastday_price&quot;:&quot;119.0&quot;,&quot;change_today&quot;:&quot;0.0084&quot;,&quot;asset_marginable&quot;:true,&quot;swap_rate&quot;:&quot;1.50&quot;,&quot;avg_entry_swap_rate&quot;:&quot;1.40&quot;,&quot;usd&quot;:{&quot;avg_entry_price&quot;:&quot;71.43&quot;,&quot;market_value&quot;:&quot;400.00&quot;,&quot;cost_basis&quot;:&quot;333.33&quot;,&quot;unrealized_pl&quot;:&quot;66.67&quot;,&quot;unrealized_plpc&quot;:&quot;0.2&quot;,&quot;unrealized_intraday_pl&quot;:&quot;6.67&quot;,&quot;unrealized_intraday_plpc&quot;:&quot;0.0084&quot;,&quot;current_price&quot;:&quot;80.0&quot;,&quot;lastday_price&quot;:&quot;79.33&quot;,&quot;change_today&quot;:&quot;0.67&quot;}}]},&quot;next_page_token&quot;:&quot;MTAwMA==&quot;}