Cash Balance Log Item | Partner Developer Platform

Fetches CashBalanceLog entity by id field

Authentication

AuthorizationBearer

Bearer authentication of the form Bearer <token>, where token is your auth token.

Query parameters

idlongRequired

Response

CashBalanceLog

accountIdlong

timestampdatetime

tradeDateobject

currencyIdlong

amountdouble

cashChangeTypeenum

AccountClosureFee, AddUserFee, AutomaticReconciliation, BrokerageFee, CancelledPairedTrade, CashSettlement, ChallengePayout, ClearingFee, Commission, Courtesy, 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

deltadouble

idlong

realizedPnLdouble

weekRealizedPnLdouble

fillPairIdlong

fillIdlong

fundTransactionIdlong

commentstring<=64 characters

senderIdlong

Bearer authentication of the form Bearer <token>, where token is your auth token.

1	const url = 'https://demo-d.tradovateapi.com/v1/cashBalanceLog/item?id=1';
2	const options = {method: 'GET', headers: {Authorization: 'Bearer <token>'}};
3
4	try {
5	const response = await fetch(url, options);
6	const data = await response.json();
7	console.log(data);
8	} catch (error) {
9	console.error(error);
10	}

1	{
2	"accountId": 1,
3	"timestamp": "2024-01-15T09:30:00Z",
4	"tradeDate": {
5	"year": 1,
6	"month": 1,
7	"day": 1
8	},
9	"currencyId": 1,
10	"amount": 1.1,
11	"cashChangeType": "AccountClosureFee",
12	"delta": 1.1,
13	"id": 1,
14	"realizedPnL": 1.1,
15	"weekRealizedPnL": 1.1,
16	"fillPairId": 1,
17	"fillId": 1,
18	"fundTransactionId": 1,
19	"comment": "string",
20	"senderId": 1
21	}

1	const url = 'https://demo-d.tradovateapi.com/v1/cashBalanceLog/item?id=1';
2	const options = {method: 'GET', headers: {Authorization: 'Bearer <token>'}};
3
4	try {
5	const response = await fetch(url, options);
6	const data = await response.json();
7	console.log(data);
8	} catch (error) {
9	console.error(error);
10	}

1	{
2	"accountId": 1,
3	"timestamp": "2024-01-15T09:30:00Z",
4	"tradeDate": {
5	"year": 1,
6	"month": 1,
7	"day": 1
8	},
9	"currencyId": 1,
10	"amount": 1.1,
11	"cashChangeType": "AccountClosureFee",
12	"delta": 1.1,
13	"id": 1,
14	"realizedPnL": 1.1,
15	"weekRealizedPnL": 1.1,
16	"fillPairId": 1,
17	"fillId": 1,
18	"fundTransactionId": 1,
19	"comment": "string",
20	"senderId": 1
21	}