> For the complete documentation index, see [llms.txt](https://docs.clickoptions.ai/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.clickoptions.ai/api/trading-api-v1-positions.md).

# Trading API v1   Positions

Position management operations

## Get positions

> Retrieve positions for the authenticated account with optional filtering

```json
{"openapi":"3.1.0","info":{"title":"fintp-public-api","version":"0.0.1"},"tags":[{"name":"Trading API v1 - Positions","description":"Position management operations"}],"servers":[{"url":"https://api.clickoptions.ai/api","description":"Generated server url"}],"paths":{"/v1/positions":{"get":{"tags":["Trading API v1 - Positions"],"summary":"Get positions","description":"Retrieve positions for the authenticated account with optional filtering","operationId":"getPositions","parameters":[{"name":"symbol","in":"query","description":"Symbol filter","required":false,"schema":{"type":"string"}},{"name":"status","in":"query","description":"Position status filter (open, closed, exercised, liquidated)","required":false,"schema":{"type":"string"}},{"name":"page","in":"query","description":"Page number (1-based)","required":false,"schema":{"type":"integer","format":"int32","default":1}},{"name":"size","in":"query","description":"Page size","required":false,"schema":{"type":"integer","format":"int32","default":20}}],"responses":{"200":{"description":"Positions retrieved successfully","content":{"*/*":{"schema":{"$ref":"#/components/schemas/PagedResponseV1PositionResponseV1"}}}},"400":{"description":"Invalid request parameters","content":{"*/*":{"schema":{"$ref":"#/components/schemas/ApiErrorV1"}}}},"500":{"description":"Internal server error","content":{"*/*":{"schema":{"$ref":"#/components/schemas/ApiErrorV1"}}}}}}}},"components":{"schemas":{"PagedResponseV1PositionResponseV1":{"type":"object","properties":{"total":{"type":"integer","format":"int32","description":"Total number of items"},"page":{"type":"integer","format":"int32","description":"Current page number"},"pageSize":{"type":"integer","format":"int32","description":"Number of items per page"},"items":{"type":"array","description":"List of items for the current page","items":{"$ref":"#/components/schemas/PositionResponseV1"}}}},"PositionResponseV1":{"type":"object","description":"Response DTO for position operations in v1 API","properties":{"positionId":{"type":"string","description":"Unique identifier of the position"},"parentPositionId":{"type":"string","description":"Parent position, form which this positionw as created"},"symbol":{"type":"string","description":"Trading symbol"},"asset":{"type":"string","description":"Underlaying asset name"},"type":{"type":"string","description":"Option type"},"expiryDate":{"type":"integer","format":"int64","description":"Expiry date as epoch millis"},"sizeUsdt":{"type":"string","description":"Position size in USDT"},"size":{"type":"string","description":"Position size"},"sizeContracts":{"type":"string","description":"Position size in contracts"},"sizeUsdtClosed":{"type":"string","description":"Position closed size in USDT"},"sizeClosed":{"type":"string","description":"Position closed size"},"sizeContractsClosed":{"type":"string","description":"Position closed size in contracts"},"strikePrice":{"type":"string","description":"Strike price"},"openPrice":{"type":"string","description":"Open price (VWAP)"},"openDate":{"type":"integer","format":"int64","description":"Open date as epoch millis"},"status":{"type":"string","description":"Position status"},"fee":{"type":"string","description":"Fee paid"},"premiumTotal":{"type":"string","description":"Total collected premium"},"closePrice":{"type":"string","description":"Close price"},"pl":{"type":"string","description":"Trade Profit/Loss"},"plClosed":{"type":"string","description":"Trade Profit/Loss closed"},"contractQty":{"type":"string","description":"Contract quantity"},"tradeSide":{"type":"string","description":"Trade side"},"excercisePlClosed":{"type":"string","description":"Closed exercise P/L"},"excercisePlFloating":{"type":"string","description":"Floating exercise P/L"},"curIdxPrice":{"type":"string","description":"Current index price, used for calculation of floating excercise P/L"},"settlementPrice":{"type":"string","description":"Settlement price for exercise"},"easyOptionId":{"type":"string","description":"Id of easy option"}}},"ApiErrorV1":{"type":"object","properties":{"error":{"type":"string"},"message":{"type":"string"},"requestId":{"type":"string"},"details":{"type":"object","additionalProperties":{}}}}}}}
```

## Get position by ID

> Retrieve a specific position by its ID

```json
{"openapi":"3.1.0","info":{"title":"fintp-public-api","version":"0.0.1"},"tags":[{"name":"Trading API v1 - Positions","description":"Position management operations"}],"servers":[{"url":"https://api.clickoptions.ai/api","description":"Generated server url"}],"paths":{"/v1/positions/{id}":{"get":{"tags":["Trading API v1 - Positions"],"summary":"Get position by ID","description":"Retrieve a specific position by its ID","operationId":"getPosition","parameters":[{"name":"id","in":"path","description":"Position ID","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"Position retrieved successfully","content":{"*/*":{"schema":{"$ref":"#/components/schemas/PositionResponseV1"}}}},"400":{"description":"Invalid request parameters","content":{"*/*":{"schema":{"$ref":"#/components/schemas/ApiErrorV1"}}}},"404":{"description":"Position not found","content":{"*/*":{"schema":{"$ref":"#/components/schemas/ApiErrorV1"}}}},"500":{"description":"Internal server error","content":{"*/*":{"schema":{"$ref":"#/components/schemas/ApiErrorV1"}}}}}}}},"components":{"schemas":{"PositionResponseV1":{"type":"object","description":"Response DTO for position operations in v1 API","properties":{"positionId":{"type":"string","description":"Unique identifier of the position"},"parentPositionId":{"type":"string","description":"Parent position, form which this positionw as created"},"symbol":{"type":"string","description":"Trading symbol"},"asset":{"type":"string","description":"Underlaying asset name"},"type":{"type":"string","description":"Option type"},"expiryDate":{"type":"integer","format":"int64","description":"Expiry date as epoch millis"},"sizeUsdt":{"type":"string","description":"Position size in USDT"},"size":{"type":"string","description":"Position size"},"sizeContracts":{"type":"string","description":"Position size in contracts"},"sizeUsdtClosed":{"type":"string","description":"Position closed size in USDT"},"sizeClosed":{"type":"string","description":"Position closed size"},"sizeContractsClosed":{"type":"string","description":"Position closed size in contracts"},"strikePrice":{"type":"string","description":"Strike price"},"openPrice":{"type":"string","description":"Open price (VWAP)"},"openDate":{"type":"integer","format":"int64","description":"Open date as epoch millis"},"status":{"type":"string","description":"Position status"},"fee":{"type":"string","description":"Fee paid"},"premiumTotal":{"type":"string","description":"Total collected premium"},"closePrice":{"type":"string","description":"Close price"},"pl":{"type":"string","description":"Trade Profit/Loss"},"plClosed":{"type":"string","description":"Trade Profit/Loss closed"},"contractQty":{"type":"string","description":"Contract quantity"},"tradeSide":{"type":"string","description":"Trade side"},"excercisePlClosed":{"type":"string","description":"Closed exercise P/L"},"excercisePlFloating":{"type":"string","description":"Floating exercise P/L"},"curIdxPrice":{"type":"string","description":"Current index price, used for calculation of floating excercise P/L"},"settlementPrice":{"type":"string","description":"Settlement price for exercise"},"easyOptionId":{"type":"string","description":"Id of easy option"}}},"ApiErrorV1":{"type":"object","properties":{"error":{"type":"string"},"message":{"type":"string"},"requestId":{"type":"string"},"details":{"type":"object","additionalProperties":{}}}}}}}
```


---

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