eToro · Schema

AggregatedPortfolioAccountTotals

Account-level balance and equity totals.

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Properties

Name Type Description
accountAvailableCash number Cash available for new trades: accountBalance minus accountFrozenCash.
accountFrozenCash number Cash reserved for pending open orders.
accountCurrentPnl number Unrealized P&L across all manual positions and copy-trading mirrors in account currency.
accountTotalValue number Total portfolio value: accountAvailableCash + accountTotalUsedMargin + accountCurrentPnl.
accountTotalUsedMargin number Total margin in use: manual position margins + frozen order amounts + mirror active margins.
accountBalance number Total cash balance (available + frozen), excluding invested amounts.
View JSON Schema on GitHub

JSON Schema

AggregatedPortfolioAccountTotals.json Raw ↑ 
{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$id": "https://raw.githubusercontent.com/api-evangelist/etoro/refs/heads/main/json-schema/AggregatedPortfolioAccountTotals.json",
  "title": "AggregatedPortfolioAccountTotals",
  "type": "object",
  "description": "Account-level balance and equity totals.",
  "properties": {
    "accountAvailableCash": {
      "type": "number",
      "format": "double",
      "description": "Cash available for new trades: accountBalance minus accountFrozenCash."
    },
    "accountFrozenCash": {
      "type": "number",
      "format": "double",
      "description": "Cash reserved for pending open orders."
    },
    "accountCurrentPnl": {
      "type": "number",
      "format": "double",
      "description": "Unrealized P&L across all manual positions and copy-trading mirrors in account currency."
    },
    "accountTotalValue": {
      "type": "number",
      "format": "double",
      "description": "Total portfolio value: accountAvailableCash + accountTotalUsedMargin + accountCurrentPnl."
    },
    "accountTotalUsedMargin": {
      "type": "number",
      "format": "double",
      "description": "Total margin in use: manual position margins + frozen order amounts + mirror active margins."
    },
    "accountBalance": {
      "type": "number",
      "format": "double",
      "description": "Total cash balance (available + frozen), excluding invested amounts."
    }
  }
}