accountID

string

account identifier

accountNo

string

account number

startDate

string

start date and time of requested time frame

endDate

string

end data and time of requested time frame

lastUpdated

string

date and time of last performance update

performance

array

Array of performance objects

realizedDayPL

number

actual profit or loss

unrealizedDayPL

number

current profit or loss on open positions

cumRealizedPL

number

cumulative realized PL from inception of account, each day adds to previous days

date

string

date of performance array's values

equity

number

Invested equity (excluding cash) for this day (see performance.date). For Total Equity add performance.equity and performance.cash

cash

number

Total cash balance (settled and unsettled) for this day (see performance.date)

deposits

number

total amount of deposits calculated from 4pm of previous day until current time

withdrawals

number

total amount of withdrawals calculated from 4pm of previous day until current time

fees

number

total amount of fees calculated from 4pm of previous day until current time