Account & Portfolio

Account Summary

account = client.get_account_summary()

Returns: Account dataclass

Account(
    account_id='DUO903441',
    net_liquidation=1004242.125,
    available_funds=1002600.0625,
    buying_power=6684000.5
)

Field	Type	Description
account_id	str	IBKR account ID
net_liquidation	float	Net liquidation value
available_funds	float	Available funds for trading
buying_power	float	Total buying power

Positions

positions = client.get_positions()

Returns: List[Position]

Position(
    conid=265598,
    symbol='AAPL',
    position=7.0,
    avg_cost=279.90,
    market_value=1784.07,
    unrealized_pnl=-175.24,
    asset_class='STK'
)

Field	Type	Description
conid	int	Contract ID
symbol	str	Ticker symbol
position	float	Quantity (negative = short)
avg_cost	float	Average cost basis
market_value	float	Current market value
unrealized_pnl	float	Unrealized P&L
asset_class	str	Asset class (STK, OPT, etc.)

Single Position

position = client.get_position("AAPL")  # Returns Position or None

Orders

orders = client.get_orders()

Returns: List[Dict] - Live/working orders from IBKR

{
    'orderId': '738082742',
    'order_ref': 'AQC-PNDVMMR-1769106017619',
    'symbol': 'SPY',
    'side': 'BUY',
    'orderType': 'LMT',
    'totalQuantity': 10,
    'price': 690.50,
    'status': 'Submitted',
    'filledQuantity': 0
}

Trades

trades = client.get_trades()

Returns: List[Dict] - Recent executions

{
    'execution_id': '00025b49.697429fe.01.01',
    'order_id': 1014175394,
    'order_ref': 'AQC-PNDVMMR-1769173921450',
    'symbol': 'SPY',
    'side': 'B',
    'size': 3.0,
    'price': '688.29',
    'commission': '1.09',
    'trade_time': '20260123-14:30:07',
    'exchange': 'DRCTEDGE',
    'conid': 756733
}

Field	Type	Description
execution_id	str	Unique execution ID
order_id	int	Parent order ID
order_ref	str	cOID with strategy ID
side	str	'B' (buy) or 'S' (sell)
size	float	Filled quantity
price	str	Fill price
commission	str	Commission charged