Cash Balance Log Items | Partner Developer Platform

const url = 'https://demo.tradovateapi.com/v1/cashBalanceLog/items?ids=%5B1%5D';
const options = {method: 'GET', headers: {Authorization: 'Bearer <token>'}};
try {
  const response = await fetch(url, options);
  const data = await response.json();
  console.log(data);
} catch (error) {
  console.error(error);
}

[
  {
    "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
  }
]

Retrieves multiple entities of CashBalanceLog type by its ids

const url = 'https://demo.tradovateapi.com/v1/cashBalanceLog/items?ids=%5B1%5D';
const options = {method: 'GET', headers: {Authorization: 'Bearer <token>'}};
try {
  const response = await fetch(url, options);
  const data = await response.json();
  console.log(data);
} catch (error) {
  console.error(error);
}

[
  {
    "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
  }
]

Retrieves multiple entities of CashBalanceLog type by its ids

Authentication

AuthorizationBearer

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

Query parameters

idslist of longsRequired

Response

CashBalanceLog

accountIdlong

timestampdatetime

tradeDateobject

currencyIdlong

amountdouble

cashChangeTypeenum

AccountClosureFee, AddUserFee, AutomaticReconciliation, BrokerageFee, CancelledPairedTrade, CashSettlement, ClearingFee, Commission, Courtesy, Debit, DepositFee, DeskFee, DormantFee, EntitlementSubscription, Escheatment, ExchangeFee, FundTransaction, FundTransactionFee, GoodwillCredit, IPFee, InactivityFee, LiquidationFee, LiquidationFee2, ManualAdjustment, MarketDataSubscription, NewSession, NfaFee, NsfCheckFee, OptionsTrade, OrderRoutingFee, PROMO, RithmicFee, SeatLeasePayment, StopPaymentFee, ThirdPartyFee, TradePaired, TradovateSubscription

deltadouble

idlong

realizedPnLdouble

weekRealizedPnLdouble

fillPairIdlong

fillIdlong

fundTransactionIdlong

commentstring<=64 characters

senderIdlong

1	const url = 'https://demo.tradovateapi.com/v1/cashBalanceLog/items?ids=%5B1%5D';
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	{
3	"accountId": 1,
4	"timestamp": "2024-01-15T09:30:00Z",
5	"tradeDate": {
6	"year": 1,
7	"month": 1,
8	"day": 1
9	},
10	"currencyId": 1,
11	"amount": 1.1,
12	"cashChangeType": "AccountClosureFee",
13	"delta": 1.1,
14	"id": 1,
15	"realizedPnL": 1.1,
16	"weekRealizedPnL": 1.1,
17	"fillPairId": 1,
18	"fillId": 1,
19	"fundTransactionId": 1,
20	"comment": "string",
21	"senderId": 1
22	}
23	]