eToro · Schema

HistoricalAccountData

Individual account balance within a historical daily snapshot.

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Properties

Name	Type	Description
accountId	string	Unique identifier of the account.
accountType	object
currency	string	The account's native currency (ISO 4217).
cash	number	Cash balance in the account's native currency.
investedAmount	number	Invested amount in the account's native currency.
pnl	number	Profit and loss in the account's native currency.
total	number	Total balance in the account's native currency.
usdRate	number	Exchange rate to USD.
displayCash	number	Cash balance converted to the requested display currency.
displayInvestedAmount	number	Invested amount converted to the requested display currency.
displayPnl	number	Profit and loss converted to the requested display currency.
displayTotal	number	Total balance converted to the requested display currency.
exchangeRate	number	Exchange rate applied to convert to displayCurrency.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$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
}