Daily position history - Tradara

GET /v1/accounts/{account_id}/positions/daily?from_date={date}&to_date={date}

Returns one row per (instrument_id, trade_date) for the requested range. Use for end-of-day reporting and back-testing exposure over time.

Query parameters

Param	Required	Notes
`from_date`	yes	`YYYY-MM-DD`, inclusive, GLOBEX session date.
`to_date`	yes	`YYYY-MM-DD`, inclusive.
`instrument_id`	no	Filter to one instrument.

curl -sS "$TRADARA_BASE_URL/v1/accounts/$ACCOUNT_ID/positions/daily?from_date=2026-06-01&to_date=2026-06-26" \
  -H "X-Tradara-Api-Key: $TRADARA_API_KEY"

{
  "items": [
    {
      "trade_date": "2026-06-25",
      "instrument_id": "1111...",
      "net_quantity": 2,
      "average_price": "5800.25",
      "realized_pnl": "125.00",
      "unrealized_pnl": "45.50"
    }
  ]
}