> For clean Markdown of any page, append .md to the page URL. > For a complete documentation index, see https://partner.ninjatrader.com/llms.txt. > For AI client integration (Claude Code, Cursor, etc.), connect to the MCP server at https://partner.ninjatrader.com/_mcp/server. # Cash Balance Log Item GET https://live.tradovateapi.com/v1/cashBalanceLog/item Fetches CashBalanceLog entity by `id` field Reference: https://partner.ninjatrader.com/eval/api/rest-api-endpoints/accounting/cash-balance-log-item ## OpenAPI Specification ```yaml openapi: 3.1.0 info: title: eval version: 1.0.0 paths: /cashBalanceLog/item: get: operationId: cash-balance-log-item summary: Cash Balance Log Item description: Fetches CashBalanceLog entity by `id` field tags: - subpackage_accounting parameters: - name: id in: query required: true schema: type: integer format: int64 - name: Authorization in: header description: Bearer authentication required: true schema: type: string responses: '200': description: CashBalanceLog content: application/json: schema: $ref: '#/components/schemas/CashBalanceLog' servers: - url: https://live.tradovateapi.com/v1 description: https://live.tradovateapi.com/v1 components: schemas: TradeDate: type: object properties: year: type: integer month: type: integer day: type: integer required: - year - month - day title: TradeDate CashBalanceLogCashChangeType: type: string enum: - AccountClosureFee - AddUserFee - AutomaticReconciliation - BrokerageFee - CancelledPairedTrade - CashSettlement - ChallengePayout - ClearingFee - Commission - Courtesy - CurrencyConversion - CurrencyConversionFee - Debit - DepositFee - DeskFee - DormantFee - EntitlementSubscription - Escheatment - ExchangeFee - FundTransaction - FundTransactionFee - FundingRate - GoodwillCredit - IPFee - InactivityFee - LiquidationFee - LiquidationFee2 - ManualAdjustment - MarketDataSubscription - NewSession - NfaFee - NsfCheckFee - OptionsTrade - OrderRoutingFee - PROMO - RithmicFee - SeatLeasePayment - StopPaymentFee - SwapTrade - ThirdPartyFee - TradePaired - TradovateSubscription description: >- AccountClosureFee, AddUserFee, AutomaticReconciliation, BrokerageFee, CancelledPairedTrade, CashSettlement, ChallengePayout, ClearingFee, Commission, Courtesy, CurrencyConversion, CurrencyConversionFee, Debit, DepositFee, DeskFee, DormantFee, EntitlementSubscription, Escheatment, ExchangeFee, FundTransaction, FundTransactionFee, FundingRate, GoodwillCredit, IPFee, InactivityFee, LiquidationFee, LiquidationFee2, ManualAdjustment, MarketDataSubscription, NewSession, NfaFee, NsfCheckFee, OptionsTrade, OrderRoutingFee, PROMO, RithmicFee, SeatLeasePayment, StopPaymentFee, SwapTrade, ThirdPartyFee, TradePaired, TradovateSubscription title: CashBalanceLogCashChangeType CashBalanceLog: type: object properties: id: type: integer format: int64 accountId: type: integer format: int64 timestamp: type: string format: date-time tradeDate: $ref: '#/components/schemas/TradeDate' currencyId: type: integer format: int64 amount: type: number format: double realizedPnL: type: number format: double weekRealizedPnL: type: number format: double cashChangeType: $ref: '#/components/schemas/CashBalanceLogCashChangeType' description: >- AccountClosureFee, AddUserFee, AutomaticReconciliation, BrokerageFee, CancelledPairedTrade, CashSettlement, ChallengePayout, ClearingFee, Commission, Courtesy, CurrencyConversion, CurrencyConversionFee, Debit, DepositFee, DeskFee, DormantFee, EntitlementSubscription, Escheatment, ExchangeFee, FundTransaction, FundTransactionFee, FundingRate, GoodwillCredit, IPFee, InactivityFee, LiquidationFee, LiquidationFee2, ManualAdjustment, MarketDataSubscription, NewSession, NfaFee, NsfCheckFee, OptionsTrade, OrderRoutingFee, PROMO, RithmicFee, SeatLeasePayment, StopPaymentFee, SwapTrade, ThirdPartyFee, TradePaired, TradovateSubscription fillPairId: type: integer format: int64 fillId: type: integer format: int64 fundTransactionId: type: integer format: int64 comment: type: string delta: type: number format: double senderId: type: integer format: int64 required: - accountId - timestamp - tradeDate - currencyId - amount - cashChangeType - delta title: CashBalanceLog securitySchemes: bearer_access_token: type: http scheme: bearer ``` ## Examples **Response** ```json { "accountId": 1, "timestamp": "2024-01-15T09:30:00Z", "tradeDate": { "year": 1, "month": 1, "day": 1 }, "currencyId": 1, "amount": 1.1, "cashChangeType": "AccountClosureFee", "delta": 1.1, "id": 1, "realizedPnL": 1.1, "weekRealizedPnL": 1.1, "fillPairId": 1, "fillId": 1, "fundTransactionId": 1, "comment": "string", "senderId": 1 } ``` **SDK Code** ```python import requests url = "https://live.tradovateapi.com/v1/cashBalanceLog/item" querystring = {"id":"1"} headers = {"Authorization": "Bearer "} response = requests.get(url, headers=headers, params=querystring) print(response.json()) ``` ```javascript const url = 'https://live.tradovateapi.com/v1/cashBalanceLog/item?id=1'; const options = {method: 'GET', headers: {Authorization: 'Bearer '}}; try { const response = await fetch(url, options); const data = await response.json(); console.log(data); } catch (error) { console.error(error); } ``` ```go package main import ( "fmt" "net/http" "io" ) func main() { url := "https://live.tradovateapi.com/v1/cashBalanceLog/item?id=1" req, _ := http.NewRequest("GET", url, nil) req.Header.Add("Authorization", "Bearer ") res, _ := http.DefaultClient.Do(req) defer res.Body.Close() body, _ := io.ReadAll(res.Body) fmt.Println(res) fmt.Println(string(body)) } ``` ```ruby require 'uri' require 'net/http' url = URI("https://live.tradovateapi.com/v1/cashBalanceLog/item?id=1") http = Net::HTTP.new(url.host, url.port) http.use_ssl = true request = Net::HTTP::Get.new(url) request["Authorization"] = 'Bearer ' response = http.request(request) puts response.read_body ``` ```java import com.mashape.unirest.http.HttpResponse; import com.mashape.unirest.http.Unirest; HttpResponse response = Unirest.get("https://live.tradovateapi.com/v1/cashBalanceLog/item?id=1") .header("Authorization", "Bearer ") .asString(); ``` ```php request('GET', 'https://live.tradovateapi.com/v1/cashBalanceLog/item?id=1', [ 'headers' => [ 'Authorization' => 'Bearer ', ], ]); echo $response->getBody(); ``` ```csharp using RestSharp; var client = new RestClient("https://live.tradovateapi.com/v1/cashBalanceLog/item?id=1"); var request = new RestRequest(Method.GET); request.AddHeader("Authorization", "Bearer "); IRestResponse response = client.Execute(request); ``` ```swift import Foundation let headers = ["Authorization": "Bearer "] let request = NSMutableURLRequest(url: NSURL(string: "https://live.tradovateapi.com/v1/cashBalanceLog/item?id=1")! as URL, cachePolicy: .useProtocolCachePolicy, timeoutInterval: 10.0) request.httpMethod = "GET" request.allHTTPHeaderFields = headers let session = URLSession.shared let dataTask = session.dataTask(with: request as URLRequest, completionHandler: { (data, response, error) -> Void in if (error != nil) { print(error as Any) } else { let httpResponse = response as? HTTPURLResponse print(httpResponse) } }) dataTask.resume() ```