HistoricalDailySnapshotData

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$id": "https://raw.githubusercontent.com/api-evangelist/etoro/refs/heads/main/json-schema/HistoricalDailySnapshotData.json",
  "title": "HistoricalDailySnapshotData",
  "type": "object",
  "description": "End-of-day balance snapshot for a specific date.",
  "properties": {
    "date": {
      "type": "string",
      "format": "date",
      "description": "The snapshot date (ISO 8601)."
    },
    "totalCurrencyIso": {
      "type": "string",
      "nullable": true,
      "description": "ISO 4217 currency code for the total figures in native currency."
    },
    "totalCash": {
      "type": "number",
      "format": "double",
      "description": "Total cash across all accounts in native currency."
    },
    "totalInvestedAmount": {
      "type": "number",
      "format": "double",
      "description": "Total invested amount across all accounts in native currency."
    },
    "totalPnl": {
      "type": "number",
      "format": "double",
      "description": "Total profit and loss across all accounts in native currency."
    },
    "totalBalance": {
      "type": "number",
      "format": "double",
      "description": "Total balance across all accounts in native currency."
    },
    "displayTotalCash": {
      "type": "number",
      "format": "double",
      "description": "Total cash converted to the requested display currency."
    },
    "displayTotalInvestedAmount": {
      "type": "number",
      "format": "double",
      "description": "Total invested amount converted to the requested display currency."
    },
    "displayTotalPnl": {
      "type": "number",
      "format": "double",
      "description": "Total profit and loss converted to the requested display currency."
    },
    "displayTotalBalance": {
      "type": "number",
      "format": "double",
      "description": "Total balance converted to the requested display currency."
    },
    "totalExchangeRate": {
      "type": "number",
      "format": "double",
      "description": "Exchange rate applied to convert totals to displayCurrency."
    },
    "accountSnapshots": {
      "type": "array",
      "items": {
        "$ref": "#/components/schemas/HistoricalAccountData"
      },
      "nullable": true,
      "description": "Individual account breakdowns within this snapshot."
    }
  },
  "additionalProperties": false
}