HistoricalAccountData

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$id": "https://raw.githubusercontent.com/api-evangelist/etoro/refs/heads/main/json-schema/HistoricalAccountData.json",
  "title": "HistoricalAccountData",
  "type": "object",
  "description": "Individual account balance within a historical daily snapshot.",
  "properties": {
    "accountId": {
      "type": "string",
      "nullable": true,
      "description": "Unique identifier of the account."
    },
    "accountType": {
      "$ref": "#/components/schemas/AccountType"
    },
    "currency": {
      "type": "string",
      "nullable": true,
      "description": "The account's native currency (ISO 4217)."
    },
    "cash": {
      "type": "number",
      "format": "double",
      "description": "Cash balance in the account's native currency."
    },
    "investedAmount": {
      "type": "number",
      "format": "double",
      "description": "Invested amount in the account's native currency."
    },
    "pnl": {
      "type": "number",
      "format": "double",
      "description": "Profit and loss in the account's native currency."
    },
    "total": {
      "type": "number",
      "format": "double",
      "description": "Total balance in the account's native currency."
    },
    "usdRate": {
      "type": "number",
      "format": "double",
      "description": "Exchange rate to USD."
    },
    "displayCash": {
      "type": "number",
      "format": "double",
      "description": "Cash balance converted to the requested display currency."
    },
    "displayInvestedAmount": {
      "type": "number",
      "format": "double",
      "description": "Invested amount converted to the requested display currency."
    },
    "displayPnl": {
      "type": "number",
      "format": "double",
      "description": "Profit and loss converted to the requested display currency."
    },
    "displayTotal": {
      "type": "number",
      "format": "double",
      "description": "Total balance converted to the requested display currency."
    },
    "exchangeRate": {
      "type": "number",
      "format": "double",
      "description": "Exchange rate applied to convert to displayCurrency."
    }
  },
  "additionalProperties": false
}