eToro · Example Payload

Getrealaccountpnl Response 200

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Getrealaccountpnl Response 200 is an example object payload from eToro, with 5 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

pathmethodstatustypeexample

Example Payload

getRealAccountPnl-response-200.json Raw ↑
{
  "path": "/api/v1/trading/info/real/pnl",
  "method": "get",
  "status": "200",
  "type": "response",
  "example": {
    "clientPortfolio": {
      "credit": 10000.5,
      "unrealizedPnL": 251.0,
      "mirrors": [
        {
          "mirrorId": 1,
          "cid": 123,
          "parentCid": 456,
          "stopLossPercentage": 15.5,
          "isPaused": false,
          "copyExistingPositions": true,
          "availableAmount": 5000.0,
          "stopLossAmount": 750.0,
          "initialInvestment": 10000.0,
          "depositSummary": 12000.0,
          "withdrawalSummary": 2000.0,
          "positions": [
            {
              "positionId": 9002,
              "cid": 124,
              "openDateTime": "2024-01-02T09:00:00Z",
              "openRate": 1.2346,
              "instrumentId": 102,
              "isBuy": false,
              "takeProfitRate": 1.6,
              "stopLossRate": 1.1,
              "mirrorId": 1,
              "parentPositionId": 8002,
              "amount": 2000.0,
              "leverage": 3,
              "orderId": 5002,
              "orderType": 2,
              "units": 20.5,
              "totalFees": 3.5,
              "initialAmountInDollars": 2000.0,
              "isTslEnabled": true,
              "stopLossVersion": 2,
              "isSettled": false,
              "redeemStatusId": 1,
              "initialUnits": 20.5,
              "isPartiallyAltered": true,
              "unitsBaseValueDollars": 2000.0,
              "isDiscounted": true,
              "openPositionActionType": 2,
              "settlementTypeId": 2,
              "isDetached": true,
              "openConversionRate": 1.2,
              "pnlVersion": 2,
              "totalExternalFees": 1.0,
              "totalExternalTaxes": 0.5,
              "isNoTakeProfit": true,
              "isNoStopLoss": false,
              "lotCount": 2.0,
              "externalOperation": null,
              "pnL": 150.75,
              "closeRate": 1.3,
              "closeConversionRate": 1.15,
              "timestamp": "2024-01-02T12:00:00Z"
            }
          ],
          "parentUsername": "parent_user",
          "closedPositionsNetProfit": 350.75,
          "startedCopyDate": "2024-01-01T09:00:00Z",
          "pendingForClosure": false,
          "parentMirrors": [],
          "mirrorCalculationType": 2,
          "ordersForOpen": [
            {
              "orderId": 1001,
              "orderType": 1,
              "statusId": 1,
              "cid": 123,
              "openDateTime": "2024-01-01T09:00:00Z",
              "lastUpdate": "2024-01-02T10:00:00Z",
              "instrumentId": 101,
              "amount": 1000.0,
              "amountInUnits": 10.5,
              "isBuy": true,
              "leverage": 2,
              "stopLossRate": 1.2345,
              "takeProfitRate": 1.3456,
              "isTslEnabled": false,
              "isDiscounted": true,
              "mirrorId": 1,
              "frozenAmount": 0.0,
              "totalExternalCosts": 5.0,
              "isNoTakeProfit": false,
              "isNoStopLoss": false,
              "lotCount": 1.0,
              "openPositionActionType": 1,
              "externalOperation": null
            }
          ],
          "ordersForClose": [
            {
              "orderId": 2001,
              "orderType": 2,
              "statusId": 1,
              "cid": 123,
              "openDateTime": "2024-01-01T09:00:00Z",
              "lastUpdate": "2024-01-02T10:00:00Z",
              "instrumentId": 101,
              "unitsToDeduct": 5.0,
              "lotsToDeduct": 0.5,
              "positionId": 3001
            }
          ],
          "ordersForCloseMultiple": [
            {
              "orderId": 3001,
              "orderType": 3,
              "statusId": 1,
              "cid": 123,
              "openDateTime": "2024-01-01T09:00:00Z",
              "lastUpdate": "2024-01-02T10:00:00Z",
              "instrumentId": 101,
              "unitsToDeduct": 10.0,
              "lotsToDeduct": 1.0,
              "pendingClosePositionIds": [
                3001,
                3002
              ]
            }
          ],
          "mirrorStatusId": 1
        }
      ],
      "orders": [
        {
          "orderId": 5001,
          "cid": 123,
          "openDateTime": "2024-01-01T09:00:00Z",
          "instrumentId": 101,
          "isBuy": true,
          "takeProfitRate": 1.5,
          "stopLossRate": 1.2,
          "rate": 1.3,
          "amount": 1000.0,
          "leverage": 2,
          "units": 10.5,
          "isTslEnabled": false,
          "executionType": 1,
          "isDiscounted": false,
          "isNoTakeProfit": false,
          "isNoStopLoss": false
        }
      ],
      "ordersForOpen": [
        {
          "orderId": 1001,
          "orderType": 1,
          "statusId": 1,
          "cid": 123,
          "openDateTime": "2024-01-01T09:00:00Z",
          "lastUpdate": "2024-01-02T10:00:00Z",
          "instrumentId": 101,
          "amount": 1000.0,
          "amountInUnits": 10.5,
          "isBuy": true,
          "leverage": 2,
          "stopLossRate": 1.2345,
          "takeProfitRate": 1.3456,
          "isTslEnabled": false,
          "isDiscounted": true,
          "mirrorId": 1,
          "frozenAmount": 0.0,
          "totalExternalCosts": 5.0,
          "isNoTakeProfit": false,
          "isNoStopLoss": false,
          "lotCount": 1.0,
          "openPositionActionType": 1,
          "externalOperation": null
        }
      ],
      "ordersForClose": [
        {
          "orderId": 2001,
          "orderType": 2,
          "statusId": 1,
          "cid": 123,
          "openDateTime": "2024-01-01T09:00:00Z",
          "lastUpdate": "2024-01-02T10:00:00Z",
          "instrumentId": 101,
          "unitsToDeduct": 5.0,
          "lotsToDeduct": 0.5,
          "positionId": 3001
        }
      ],
      "ordersForCloseMultiple": [
        {
          "orderId": 3001,
          "orderType": 3,
          "statusId": 1,
          "cid": 123,
          "openDateTime": "2024-01-01T09:00:00Z",
          "lastUpdate": "2024-01-02T10:00:00Z",
          "instrumentId": 101,
          "unitsToDeduct": 10.0,
          "lotsToDeduct": 1.0,
          "pendingClosePositionIds": [
            3001,
            3002
          ]
        }
      ],
      "bonusCredit": 500.0,
      "positions": [
        {
          "positionId": 9001,
          "cid": 123,
          "openDateTime": "2024-01-01T09:00:00Z",
          "openRate": 1.2345,
          "instrumentId": 101,
          "isBuy": true,
          "takeProfitRate": 1.5,
          "stopLossRate": 1.2,
          "mirrorId": 1,
          "parentPositionId": 8001,
          "amount": 1000.0,
          "leverage": 2,
          "orderId": 5001,
          "orderType": 1,
          "units": 10.5,
          "totalFees": 2.5,
          "initialAmountInDollars": 1000.0,
          "isTslEnabled": false,
          "stopLossVersion": 1,
          "isSettled": true,
          "redeemStatusId": 0,
          "initialUnits": 10.5,
          "isPartiallyAltered": false,
          "unitsBaseValueDollars": 1000.0,
          "isDiscounted": false,
          "openPositionActionType": 1,
          "settlementTypeId": 1,
          "isDetached": false,
          "openConversionRate": 1.0,
          "pnlVersion": 1,
          "totalExternalFees": 0.0,
          "totalExternalTaxes": 0.0,
          "isNoTakeProfit": false,
          "isNoStopLoss": false,
          "lotCount": 1.0,
          "externalOperation": null,
          "pnL": 100.25,
          "closeRate": 1.25,
          "closeConversionRate": 1.1,
          "timestamp": "2024-01-01T12:00:00Z"
        }
      ]
    }
  }
}