Trading 212 · Schema

PositionWalletImpact

Trading 212 PositionWalletImpact schema

InvestingFinanceTradingStocksPortfolioCommission-FreeISA

Properties

Name Type Description
currency string The currency code used to represent all the wallet impact information.
currentValue number The current market value of the position.
fxImpact number The positive or negative impact on the position's value due to currency rate changes.
totalCost number The total cost paid for the position.
unrealizedProfitLoss number The unrealized profit & loss for the position. Calculated as currentValue - totalCost.
View JSON Schema on GitHub

JSON Schema

PositionWalletImpact.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/trading212/refs/heads/main/json-schema/PositionWalletImpact.json",
  "title": "PositionWalletImpact",
  "description": "Trading 212 PositionWalletImpact schema",
  "properties": {
    "currency": {
      "description": "The currency code used to represent all the wallet impact information.",
      "type": "string"
    },
    "currentValue": {
      "description": "The current market value of the position.",
      "type": "number"
    },
    "fxImpact": {
      "description": "The positive or negative impact on the position's value due to currency rate changes.",
      "type": "number"
    },
    "totalCost": {
      "description": "The total cost paid for the position.",
      "type": "number"
    },
    "unrealizedProfitLoss": {
      "description": "The unrealized profit & loss for the position. Calculated as currentValue - totalCost.",
      "type": "number"
    }
  },
  "type": "object"
}

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