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alpacahq / Alpaca-API

The Alpaca API is a developer interface for trading operations and market data reception through the Alpaca platform.
https://alpaca.markets/
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Unrealized_intraday_plpc returns zero #37

Closed clcarver1130 closed 5 years ago

clcarver1130 commented 5 years ago

"unrealized_intraday_plpc" in api.list_positions() eturns zero for all currently held positons

Call to api.list_positions() returns:

Position({   'asset_class': 'us_equity',
    'asset_id': '3d9e6406-e27a-4c27-a898-ab1670
    'avg_entry_price': '36.02',
    'change_today': '0.0108665366397325',
    'cost_basis': '792.44',
    'current_price': '36.28',
    'exchange': 'NYSE',
    'lastday_price': '35.89',
    'market_value': '798.16',
    'qty': '22',
    'side': 'long',
    'symbol': 'MAS',
    'unrealized_intraday_pl': '5.72',
    **'unrealized_intraday_plpc': '0',**
    'unrealized_pl': '5.72',
    'unrealized_plpc': '0.0072182121043865'}),
Position({   'asset_class': 'us_equity',
    'asset_id': '4cdbdf28-5c76-463f-bce0-23bcb2
    'avg_entry_price': '153.82',
    'change_today': '-0.0079077002851957',
    'cost_basis': '769.1',
    'current_price': '153.06',
    'exchange': 'NYSE',
    'lastday_price': '154.28',
    'market_value': '765.3',
    'qty': '5',
    'side': 'long',
    'symbol': 'EL',
    'unrealized_intraday_pl': '-3.8',
    **'unrealized_intraday_plpc': '0',**
    'unrealized_pl': '-3.8',
    'unrealized_plpc': '-0.0049408399427903'}),
Position({   'asset_class': 'us_equity',
    'asset_id': '6b447474-ec1e-4de4-a520-4ecd98
    'avg_entry_price': '105',
    'change_today': '0.0501075929910852',
    'cost_basis': '735',
    'current_price': '102.48',
    'exchange': 'NASDAQ',
    'lastday_price': '97.59',
    'market_value': '717.36',
    'qty': '7',
    'side': 'long',
    'symbol': 'EA',
    'unrealized_intraday_pl': '-17.64',
    **'unrealized_intraday_plpc': '0',**
    'unrealized_pl': '-17.64',
    'unrealized_plpc': '-0.024'})]
clcarver1130 commented 5 years ago

At the time I made this API call I had only held these stocks for one day so they should match the unrealized_plpc three keys down.

umitanuki commented 5 years ago

This should have been resolved a week ago or two. Thanks for the report!