How to Retrieve Opening Balance, Total Turnover, Realized and Unrealized MTM using Python?

This tutorial explores how to access the limits API functionality in Algomojo using python to retrieve the Account Balance, Total Turnover, Realized, UnRealized PNL, Realized Intraday MTM, UnRealized Intraday MTM.

Supported Brokers : Aliceblue, Tradejini, Zebu

How to Install Algomojo Python Library?

Install from PyPI using the simple PIP command

pip install algomojo

It is highly recommended to use Python 3.x versions

Algomojo provides in-depth functionality to explore various possibilities of implementing your own trading rules. For more detailed documentation visit algomojo documentation

Sample Limits API Response

Limits API in Algomojo provides details funds information of the client and helps users to
1)Positionsize based on the available funds detail.
2)Implementing risk management based on the available funds
3)Implementing Portfolio Stoploss based on realized or unrealized profit and loss figures.

{'OpeningBalance': '88834.73',
 'Netcashavailable': '88835.73',
 'grossexposurevalue': '0.00',
 'segment': 'ALL',
 'cncrealizedmtomprsnt': '-0.0',
 'valueindelivery': '0.00',
 'cncsellcreditpresent': '0.00',
 'cncunrealizedmtomprsnt': '-0.0',
 'deliverymarginprsnt': '0',
 'grossCollateral': '0',
 'BuyPower': '88835.73',
 'PayoutAmt': '-0.00',
 'cncbrokerageprsnt': '0',
 'turnover': '240243',
 'unrealisedmtom': '-0.00',
 'adhocscripmargin': '0.00',
 'specialmarginprsnt': '0',
 'BOmarginRequired': '0.00',
 'losslimit': '0',
 'IPOAmount': '-0.00',
 'elm': '0.00',
 'cdsspreadbenefit': '0.00',
 'realisedmtom': '1264.00',
 'category': 'ONLINE',
 'nfospreadbenefit': '0.00',
 'Utilizedamount': '0.00',
 'exposuremargin': '0.00',
 'Adhoc': '1.00',
 't1grossCollateral': '0',
 'directcollateralvalue': '0.000000',
 'StockValuation': '0.00',
 'credits': '88835.73',
 'branchadhoc': '0.000000',
 'adhocmargin': '1.000000',
 'additionalmarginprsnt': '0',
 'spanmargin': '0.00',
 'premiumpresent': '0.00',
 'BookedPNL': '1264.00',
 'varmargin': '0.00',
 'marginScripBasketCustomPresent': '0',
 'tendermarginprsnt': '0',
 'cncmarginused': '0',
 'brokerageprsnt': '0',
 'UnbookedPNL': '-0.00',
 'debits': '0.00',
 'COMarginRequired': '0.00',
 'multiplier': '1.00',
 'stat': 'Ok',
 'mfamount': '0.00',
 'scripbasketmargin': '0.00',
 'buyExposurePrsnt': '0',
 'notionalcash': '0',
 'additionalpreexpirymarginprsnt': '0',
 'cncMarginElmPrsnt': '0',
 'PayinAmt': '0.00',
 'cncMarginVarPrsnt': '0',
 'mfssamountused': '0.00',
 'sellExposurePrsnt': '0'}

Here is the python code which demonstrates how to fetch the funds details using the limits API.

#!/usr/bin/env python
# coding: utf-8

# Import Python Libraries


#Import Algomojo Library
from algomojo import *
import json


#set the API Key and API secret key, Broker Code and the Version
#Broker Code "ab" = aliceblue, "tj" = tradejini, "zb" = zebu, "en" = enrich for the list of short codes supported kindly check with algomojo team
#default version used Ver = 1.0

tj = api("86cbef19e7e61ccee91e497690d5814e","8e8b207de43446c65f379bf2145b62fc",broker="tj",version=1.0)


# Fetch the Limits containing the JSON Data


limits = tj.limits('TS2499',exchange="")
limits


# Parse the JSON 


data = json.dumps(limits)
funds = json.loads(data)
balance = funds["Netcashavailable"]
turnover = funds["turnover"]
realizedPNL = funds["BookedPNL"]
unrealizedPNL = funds["UnbookedPNL"]
realizedMTM = funds["realisedmtom"]
unrealizedMTM = funds["unrealisedmtom"]

#Print the Funds Details

print("Account balance :"+balance)
print("Total Turnover :"+turnover)
print("Account PNL :"+realizedPNL)
print("Account unrealized PNL :"+unrealizedPNL)
print("Intraday Realized MTM :"+realizedMTM)
print("Intraday Unrealized MTM :"+unrealizedMTM)

Output

Account balance :88835.73
Total Turnover :240243
Account PNL :1264.00 
Account unrealized PNL :-0.00 
Intraday Realized MTM :1264.00 
Intraday Unrealized MTM :-0.00

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