Response body
{
"AccumulatedProfitLoss": 100.0,
"BenchMarks": [
{
"Allocations": [
{
"AllocationPCT": 100.0,
"AssetType": "Cash",
"Description": "",
"DisplayHintType": "None",
"Uic": 211
}
],
"CurrencyCode": "USD",
"Description": "Description1",
"Name": "Bench Mark Name 1"
},
{
"Allocations": [
{
"AllocationPCT": 100.0,
"AssetType": "Bond",
"Description": "",
"DisplayHintType": "None",
"Uic": 210
},
{
"AllocationPCT": 100.0,
"AssetType": "CertificateBonus",
"Description": "",
"DisplayHintType": "None",
"Uic": 211
}
],
"CurrencyCode": "EUR",
"Description": "Description2",
"Name": "Bench Mark Name 2"
}
],
"From": "2023-06-03",
"InceptionDay": "2023-06-03",
"LastTradeDay": "2023-06-03",
"Thru": "2023-06-03",
"TotalCashBalance": 5000.0,
"TotalCashBalancePerCurrency": [
{
"StringValue": "CAD",
"Value": -491.707122366824
}
],
"TotalOpenPositionsValue": 6000.0,
"TotalPositionsValuePerCurrency": [
{
"StringValue": "CAD",
"Value": -491.707122366824
}
],
"TotalPositionsValuePerProductPerSecurity": [
{
"Description": "Position On Security And Product",
"ProductName": "Product Name",
"Symbol": "Symbol",
"Value": 200.0
}
],
"TradeSummary": {
"Allocation": {
"TradesPerAssetType": {
"ClosedTradesAllocations": [
{
"AssetClassType": "Equity",
"ReturnAttribution": 1.0,
"TradeCount": 168,
"TradePercent": 0.38009049773755654
},
{
"AssetClassType": "Commodity",
"ReturnAttribution": 0.56287894500095625,
"TradeCount": 105,
"TradePercent": 0.23755656108597284
},
{
"AssetClassType": "Currency",
"ReturnAttribution": 0.249937016456527,
"TradeCount": 112,
"TradePercent": 0.25339366515837103
},
{
"AssetClassType": "Fixed Income",
"ReturnAttribution": -0.013150856136249162,
"TradeCount": 57,
"TradePercent": 0.12895927601809956
}
]
},
"TradesPerInstrument": {
"ClosedTradesAllocations": [
{
"AssetType": "ContractFutures",
"InstrumentDescription": "30-Year U.S. Treasury Bond - Sep 2016",
"InstrumentSymbol": "ZBU6",
"InstrumentUic": 3626018,
"ReturnAttribution": -0.15987101005684304,
"TradeCount": 40,
"TradePercent": 0.090497737556561084
},
{
"AssetType": "FxSpot",
"InstrumentDescription": "British Pound/US Dollar",
"InstrumentSymbol": "GBPUSD",
"InstrumentUic": 31,
"ReturnAttribution": 0.14685155225185834,
"TradeCount": 37,
"TradePercent": 0.083710407239819
}
]
}
},
"AverageTradeDurationInMinutes": 34260.0,
"AverageTradesPerWeek": 48.2325728770595,
"NumberOfDaysTraded": 1589.0,
"NumberOfLongTrades": 5434.0,
"NumberOfShortTrades": 5263.0,
"TopTradedInstruments": [
"DAX.I",
"DJI.I",
"EURUSD",
"GBPUSD",
"NAS100.I",
"NOKSEK",
"EURNOK",
"SP500.I"
],
"TradeActivity": {
"TradesPerDay": [
{
"Date": "2023-06-03",
"TradeCount": 100
}
]
},
"TradedInstruments": [
"FxSpot",
"Stock",
"FxVanillaOption",
"ContractFutures"
],
"TradesTotalCount": 10697.0,
"TradesWonCount": 6499.0
},
"WinFraction": 5.0
}