Positions and balances (admin query) - Tradara

Positions

GET /v1/admin/query/positions

Returns all currently open positions across the firm. For one account without the projection lag, use Read orders and positions.

Param	Notes
`account_id`	Optional filter.
`instrument_id`	Optional filter.
`cursor`, `limit`	Cursor pagination.

curl -sS "$TRADARA_BASE_URL/v1/admin/query/positions?limit=500" \
  -H "X-Tradara-Api-Key: $TRADARA_API_KEY"

{
  "items": [
    {
      "account_id": "5b1c...",
      "instrument_id": "1111...",
      "net_quantity": 2,
      "average_price": "5800.25",
      "unrealized_pnl": "45.50",
      "as_of": 1750000000000
    }
  ]
}

Balances

GET /v1/admin/query/balances

Firm-wide balance history. Use trade_date to pin a single session.

Param	Notes
`account_id`	Optional filter.
`trade_date`	`YYYY-MM-DD`.
`from_date`, `to_date`	Range.
`cursor`, `limit`	Cursor pagination.

curl -sS "$TRADARA_BASE_URL/v1/admin/query/balances?trade_date=2026-06-25&limit=500" \
  -H "X-Tradara-Api-Key: $TRADARA_API_KEY"