Account History

Services

• Account Values

  Provides account summary values, on each individual account and rolled up..

• HistoricalPositions

  End points serving historical positions (a.k.a. closed positions)

• v3 Performance

  Provides performance metrics for historical positions.

• v4 Performance

  Provides performance metrics for historical positions.

• Unsettled Amounts

  This resource provides access to various data-granularities of unsettled amounts of the requesting entity. The endpoints each provide a subset of the amounts structured in the hiearchy: Exchange - Currency - Amount Type - Instrument Read the learn section, or view each endpoint, for more details. NOTE: This is a BETA version. It is currently only made available to select partners.