GetAccountPerformanceResponse

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/lynx/main/json-schema/lynx-get-account-performance-response-schema.json",
  "title": "GetAccountPerformanceResponse",
  "x-generated": "2026-10-14",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/lynx-investments-api-openapi.yml#/components/schemas/GetAccountPerformanceResponse",
  "type": "object",
  "properties": {
    "clientOrg": {
      "$ref": "#/$defs/ClientOrgDto"
    },
    "member": {
      "$ref": "#/$defs/BaseMember"
    },
    "startDate": {
      "type": "string",
      "description": "Start date of requested time frame of the accounts performance; format should follow 2019-07-08 or 2019-07-08T00:00:00Z"
    },
    "endDate": {
      "type": "string",
      "description": "End date of requested time frame of the accounts performance; format should follow 2019-07-08 or 2019-07-08T00:00:00Z"
    },
    "lastUpdated": {
      "type": "string",
      "description": "Date and time of last performance update"
    },
    "performance": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/PerformanceDTO"
      }
    }
  },
  "$defs": {
    "BaseMember": {
      "type": "object",
      "properties": {
        "clientMemberId": {
          "type": "string",
          "description": "Unique client-side identifier for the member"
        }
      },
      "required": [
        "clientMemberId"
      ]
    },
    "ClientOrgDto": {
      "type": "object",
      "properties": {
        "name": {
          "type": "string",
          "description": "The name of the client organization"
        }
      },
      "required": [
        "name"
      ]
    },
    "PerformanceDTO": {
      "type": "object",
      "properties": {
        "realizedDayPL": {
          "type": "number",
          "description": "The actual profit or loss on the day in USD"
        },
        "unrealizedDayPL": {
          "type": "number",
          "description": "Unrealized day profit and loss for the position"
        },
        "cumRealizedPL": {
          "type": "number",
          "description": "The cumulative realized profit/loss from inception of account, each day adds to previous days"
        },
        "date": {
          "type": "string",
          "description": "The date of the performance array values"
        },
        "equity": {
          "type": "number",
          "description": "Invested equity (excluding cash) for this day (see performance.date). For Total Equity add performance equity and performance cash."
        }
      }
    }
  }
}