Cash Balance Log Items

GET

https://demo.tradovateapi.com/v1/cashBalanceLog/items

GET

/v1/cashBalanceLog/items

1 const url = 'https://demo.tradovateapi.com/v1/cashBalanceLog/items?ids=123456%2C789012';
2 const options = {
3   method: 'GET',
4   headers: {Authorization: 'Bearer <token>', 'Content-Type': 'application/json'},
5   body: '{}'
6 };
7 
8 try {
9   const response = await fetch(url, options);
10   const data = await response.json();
11   console.log(data);
12 } catch (error) {
13   console.error(error);
14 }

200Retrieved

1 [
2   {
3     "accountId": 2345,
4     "timestamp": "2024-04-20T14:45:00Z",
5     "tradeDate": {
6       "year": 2024,
7       "month": 4,
8       "day": 19
9     },
10     "currencyId": 840,
11     "amount": 1500.75,
12     "cashChangeType": "DepositFee",
13     "delta": 1500.75,
14     "id": 987654321,
15     "realizedPnL": 250.5,
16     "weekRealizedPnL": 1200,
17     "fillPairId": 56789,
18     "fillId": 67890,
19     "fundTransactionId": 34567,
20     "comment": "Monthly deposit fee",
21     "senderId": 7890
22   }
23 ]

Fetches multiple CashBalanceLog entities by id field

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, ChallengePayout, ClearingFee, Commission, Courtesy, CurrencyConversion, CurrencyConversionFee, 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

idlongOptional

realizedPnLdoubleOptional

weekRealizedPnLdoubleOptional

fillPairIdlongOptional

fillIdlongOptional

fundTransactionIdlongOptional

commentstringOptional<=64 characters

senderIdlongOptional