portfolio

OpenAlgo Portfolio Management

Manage your trading portfolio using OpenAlgo's unified Python SDK. Access funds, positions, holdings, orders, trades, and margin information.

Environment Setup

from openalgo import api

client = api(
    api_key='your_api_key_here',
    host='http://127.0.0.1:5000'
)

Quick Start Scripts

Portfolio Summary

python scripts/portfolio.py --summary

View Positions

python scripts/portfolio.py --positions

View Holdings

python scripts/portfolio.py --holdings

Calculate Margin

python scripts/margin.py --symbol NIFTY30JAN2526000CE --exchange NFO --action SELL --quantity 75

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Core API Methods

1. Funds

Get account balance and margin information:

response = client.funds()

Response:

{
  "status": "success",
  "data": {
    "availablecash": "320.66",
    "collateral": "0.00",
    "m2mrealized": "3.27",
    "m2munrealized": "-7.88",
    "utiliseddebits": "679.34"
  }
}

Fields Explained:

• availablecash: Cash available for new trades
• collateral: Pledged collateral value
• m2mrealized: Realized Mark-to-Market P&L
• m2munrealized: Unrealized Mark-to-Market P&L
• utiliseddebits: Margin utilized for open positions

2. Position Book

Get all open positions:

response = client.positionbook()

Response:

{
  "status": "success",
  "data": [
    {
      "symbol": "RELIANCE",
      "exchange": "NSE",
      "product": "MIS",
      "quantity": "10",
      "average_price": "1180.50",
      "ltp": "1189.90",
      "pnl": "94.00"
    },
    {
      "symbol": "SBIN",
      "exchange": "NSE",
      "product": "MIS",
      "quantity": "-5",
      "average_price": "770.20",
      "ltp": "769.80",
      "pnl": "2.00"
    }
  ]
}

Notes:

• Positive quantity = Long position
• Negative quantity = Short position
• P&L is calculated as (LTP - Avg Price) * Quantity

3. Holdings

Get delivery holdings (CNC):