Allocation
Provides an overview of how performance is allocated across asset types and instruments.
-
Name |
Type |
Description |
TradesPerAssetType
|
TradesPerAssetType |
The allocation of trades grouped by trade asset type.
|
TradesPerInstrument
|
TradesPerInstrument |
The allocation trades grouped by instrument id.
|
Example
{
"TradesPerAssetType": {
"ClosedTradesAllocations": [
{
"AssetClassType": "stringValue",
"AssetType": "CertificateBarrierReverseConvertibles",
"InstrumentDescription": "stringValue",
"InstrumentSymbol": "stringValue",
"InstrumentUic": 99,
"ReturnAttribution": 10,
"TradeCount": 99,
"TradePercent": 10
}
]
},
"TradesPerInstrument": {
"ClosedTradesAllocations": [
{
"AssetClassType": "stringValue",
"AssetType": "CertificateOtherYieldEnhancement",
"InstrumentDescription": "stringValue",
"InstrumentSymbol": "stringValue",
"InstrumentUic": 99,
"ReturnAttribution": 10,
"TradeCount": 99,
"TradePercent": 10
}
]
}
}