Performance Summary

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  AccountGroupKey	AccountGroupKey	Query-String	The account group key.
  AccountKey	AccountKey	Query-String	The account key.
  ClientKey	ClientKey	Query-String	The client key.
  FieldGroups	AccountSummaryFieldGroup []	Query-String	The field groups.
  FromDate	Date	Query-String	From date.
  MockDataId	String	Query-String	The mock data identifier.
  StandardPeriod	AccountPerformanceStandardPeriod	Query-String	The standard period.
  ToDate	Date	Query-String	To date.

• Response Parameters

  View Response Codes

  Name	Type	Description
  AccumulatedProfitLoss	Number	The accumulated Profit / Loss for the account over the period as a value.
  BenchMarks	BenchMark []	The bench mark.
  From	Date	The start date is the offset date for all performance metrics that is a part of the 'AccountPerformance'.
  InceptionDay	Date	The date where the first account deposit have been registred.
  LastTradeDay	Date	Performance data that is returned is limited to the be data that lies between the first trade day and the last trade day for the account. The last trade day is the last day that one or more trades have been registred.
  Thru	Date	The end date is the ending date for all returned performance metrics that is a part of the 'AccountPerformance'. The 'ActualThruDate' date is included.
  TotalCashBalance	Number	The total cash balance
  TotalCashBalancePerCurrency	StringValuePair []	The total cash balance grouped by currency.
  TotalOpenPositionsValue	Number	The total value of client's open positions
  TotalPositionsValuePerCurrency	StringValuePair []	The total position value grouped by currency.
  TotalPositionsValuePerProductPerSecurity	PositionOnSecurityAndProduct []	The total position value grouped by product.
  TradeSummary	TradeSummary	Summary of all trade activity between start and end date.
  WinFraction	Number	The fraction of trades with positive profit/loss.

  HTTP Code	Description
  200	OK	OK
  400	Bad Request	Error Code Description InvalidRequest Default error code returned when it cannot be determined which part of the request is malformed.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  404	Not Found	Summary not found.
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  503	Service Unavailable	Service Unavailable.

  Close

• Request Example

  Request URL

  GET /hist/v4/performance/summary?AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&ClientKey={ClientKey}&FieldGroups=TradeSummary&FromDate={FromDate}&MockDataId={MockDataId}&StandardPeriod=AllTime&ToDate={ToDate}

• Response Example

  Response body

  {
    "AccumulatedProfitLoss": 100,
    "BenchMarks": [
      {
        "Allocations": [
          {
            "AllocationPCT": 100,
            "AssetType": "Cash",
            "Description": "",
            "DisplayHintType": "None",
            "Uic": 211
          }
        ],
        "CurrencyCode": "USD",
        "Description": "Description1",
        "Name": "Bench Mark Name 1"
      },
      {
        "Allocations": [
          {
            "AllocationPCT": 100,
            "AssetType": "Bond",
            "Description": "",
            "DisplayHintType": "None",
            "Uic": 210
          },
          {
            "AllocationPCT": 100,
            "AssetType": "CertificateBonus",
            "Description": "",
            "DisplayHintType": "None",
            "Uic": 211
          }
        ],
        "CurrencyCode": "EUR",
        "Description": "Description2",
        "Name": "Bench Mark Name 2"
      }
    ],
    "From": "2024-11-30T00:00:00Z",
    "InceptionDay": "2024-11-30T00:00:00Z",
    "LastTradeDay": "2024-11-30T00:00:00Z",
    "Thru": "2024-11-30T00:00:00Z",
    "TotalCashBalance": 5000,
    "TotalCashBalancePerCurrency": [
      {
        "StringValue": "CAD",
        "Value": -491.707122366824
      }
    ],
    "TotalOpenPositionsValue": 6000,
    "TotalPositionsValuePerCurrency": [
      {
        "StringValue": "CAD",
        "Value": -491.707122366824
      }
    ],
    "TotalPositionsValuePerProductPerSecurity": [
      {
        "Description": "Position On Security And Product",
        "ProductName": "Product Name",
        "Symbol": "Symbol",
        "Value": 200
      }
    ],
    "TradeSummary": {
      "Allocation": {
        "TradesPerAssetType": {
          "ClosedTradesAllocations": [
            {
              "AssetClassType": "Equity",
              "ReturnAttribution": 1,
              "TradeCount": 168,
              "TradePercent": 0.380090497737557
            },
            {
              "AssetClassType": "Commodity",
              "ReturnAttribution": 0.562878945000956,
              "TradeCount": 105,
              "TradePercent": 0.237556561085973
            },
            {
              "AssetClassType": "Currency",
              "ReturnAttribution": 0.249937016456527,
              "TradeCount": 112,
              "TradePercent": 0.253393665158371
            },
            {
              "AssetClassType": "Fixed Income",
              "ReturnAttribution": -0.0131508561362492,
              "TradeCount": 57,
              "TradePercent": 0.1289592760181
            }
          ]
        },
        "TradesPerInstrument": {
          "ClosedTradesAllocations": [
            {
              "AssetType": "ContractFutures",
              "InstrumentDescription": "30-Year U.S. Treasury Bond - Sep 2016",
              "InstrumentSymbol": "ZBU6",
              "InstrumentUic": 3626018,
              "ReturnAttribution": -0.159871010056843,
              "TradeCount": 40,
              "TradePercent": 0.0904977375565611
            },
            {
              "AssetType": "FxSpot",
              "InstrumentDescription": "British Pound/US Dollar",
              "InstrumentSymbol": "GBPUSD",
              "InstrumentUic": 31,
              "ReturnAttribution": 0.146851552251858,
              "TradeCount": 37,
              "TradePercent": 0.083710407239819
            }
          ]
        }
      },
      "AverageTradeDurationInMinutes": 34260,
      "AverageTradesPerWeek": 48.2325728770595,
      "NumberOfDaysTraded": 1589,
      "NumberOfLongTrades": 5434,
      "NumberOfShortTrades": 5263,
      "TopTradedInstruments": [
        "DAX.I",
        "DJI.I",
        "EURUSD",
        "GBPUSD",
        "NAS100.I",
        "NOKSEK",
        "EURNOK",
        "SP500.I"
      ],
      "TradeActivity": {
        "TradesPerDay": [
          {
            "Date": "2024-11-30T00:00:00Z",
            "TradeCount": 100
          }
        ]
      },
      "TradedInstruments": [
        "FxSpot",
        "Stock",
        "FxVanillaOption",
        "ContractFutures"
      ],
      "TradesTotalCount": 10697,
      "TradesWonCount": 6499
    },
    "WinFraction": 5
  }