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curl --request GET \
--url https://api.international.coinbase.com/api/v1/portfolios/{portfolio}/detail \
--header 'CB-ACCESS-KEY: <api-key>' \
--header 'CB-ACCESS-PASSPHRASE: <api-key>' \
--header 'CB-ACCESS-SIGN: <api-key>' \
--header 'CB-ACCESS-TIMESTAMP: <api-key>'{
"summary": {
"collateral": 14750.53,
"unrealized_pnl": 2953.01,
"unrealized_pnl_percent": 0,
"position_notional": 1050.32,
"open_position_notional": 3010.02,
"pending_fees": 120.31,
"borrow": 4111.32,
"accrued_interest": 10.02,
"rolling_debt": 311.02,
"balance": 15751.6,
"buying_power": 14964.02,
"portfolio_initial_margin": 0.05,
"portfolio_current_margin": 0.05,
"portfolio_maintenance_margin": 0.033,
"portfolio_close_out_margin": 0.01665,
"in_liquidation": true,
"portfolio_initial_margin_notional": 1571.5345,
"portfolio_current_margin_notional": 1571.5345,
"portfolio_maintenance_margin_notional": 1023.3081,
"portfolio_close_out_margin_notional": 482.6651,
"margin_override": 0.2,
"lock_up_initial_margin": 0.3,
"loan_collateral_requirement": 0,
"position_offset_notional": 3010.02
},
"balances": [
{
"asset_id": "14thr7fc-1-1",
"asset_name": "BTC",
"asset_uuid": "d92669ba-8a04-46d8-9b28-a2bbaeee3b9a",
"quantity": 1.75,
"hold": 0.5,
"hold_available_for_collateral": 0.5,
"transfer_hold": 0.25,
"collateral_value": 0.9,
"max_withdraw_amount": 0.9,
"loan": 1,
"loan_collateral_requirement": 0,
"pledged_collateral_quantity": 0.5,
"loan_initial_margin_contribution": 0.07,
"collateral_backed_overdraft_loan": 100.5,
"user_requested_loan": 548.5
}
],
"positions": [
{
"id": "1tvrktwe-1-457",
"symbol": "BTC-PERP",
"instrument_id": "14thr7ft-1-0",
"instrument_uuid": "8ca6c040-48df-426b-bb4e-74413909da26",
"vwap": 31011.75,
"net_size": 1.75,
"buy_order_size": 2.65,
"sell_order_size": 1.2,
"im_contribution": 0.07,
"unrealized_pnl": 2953.01,
"mark_price": 20000.63,
"entry_vwap": 34021.45
}
]
}Retrieves the summary, positions, and balances of a portfolio.
curl --request GET \
--url https://api.international.coinbase.com/api/v1/portfolios/{portfolio}/detail \
--header 'CB-ACCESS-KEY: <api-key>' \
--header 'CB-ACCESS-PASSPHRASE: <api-key>' \
--header 'CB-ACCESS-SIGN: <api-key>' \
--header 'CB-ACCESS-TIMESTAMP: <api-key>'{
"summary": {
"collateral": 14750.53,
"unrealized_pnl": 2953.01,
"unrealized_pnl_percent": 0,
"position_notional": 1050.32,
"open_position_notional": 3010.02,
"pending_fees": 120.31,
"borrow": 4111.32,
"accrued_interest": 10.02,
"rolling_debt": 311.02,
"balance": 15751.6,
"buying_power": 14964.02,
"portfolio_initial_margin": 0.05,
"portfolio_current_margin": 0.05,
"portfolio_maintenance_margin": 0.033,
"portfolio_close_out_margin": 0.01665,
"in_liquidation": true,
"portfolio_initial_margin_notional": 1571.5345,
"portfolio_current_margin_notional": 1571.5345,
"portfolio_maintenance_margin_notional": 1023.3081,
"portfolio_close_out_margin_notional": 482.6651,
"margin_override": 0.2,
"lock_up_initial_margin": 0.3,
"loan_collateral_requirement": 0,
"position_offset_notional": 3010.02
},
"balances": [
{
"asset_id": "14thr7fc-1-1",
"asset_name": "BTC",
"asset_uuid": "d92669ba-8a04-46d8-9b28-a2bbaeee3b9a",
"quantity": 1.75,
"hold": 0.5,
"hold_available_for_collateral": 0.5,
"transfer_hold": 0.25,
"collateral_value": 0.9,
"max_withdraw_amount": 0.9,
"loan": 1,
"loan_collateral_requirement": 0,
"pledged_collateral_quantity": 0.5,
"loan_initial_margin_contribution": 0.07,
"collateral_backed_overdraft_loan": 100.5,
"user_requested_loan": 548.5
}
],
"positions": [
{
"id": "1tvrktwe-1-457",
"symbol": "BTC-PERP",
"instrument_id": "14thr7ft-1-0",
"instrument_uuid": "8ca6c040-48df-426b-bb4e-74413909da26",
"vwap": 31011.75,
"net_size": 1.75,
"buy_order_size": 2.65,
"sell_order_size": 1.2,
"im_contribution": 0.07,
"unrealized_pnl": 2953.01,
"mark_price": 20000.63,
"entry_vwap": 34021.45
}
]
}PortfoliosService portfoliosService = IntxServiceFactory.createPortfoliosService(client);
GetPortfolioDetailRequest request = new GetPortfolioDetailRequest.Builder()
.portfolio("portfolio_id")
.build();
GetPortfolioDetailResponse response = portfoliosService.getPortfolioDetail(request);
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