eToro · Schema

HistoricalDailySnapshotData

End-of-day balance snapshot for a specific date.

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Properties

Name	Type	Description
date	string	The snapshot date (ISO 8601).
totalCurrencyIso	string	ISO 4217 currency code for the total figures in native currency.
totalCash	number	Total cash across all accounts in native currency.
totalInvestedAmount	number	Total invested amount across all accounts in native currency.
totalPnl	number	Total profit and loss across all accounts in native currency.
totalBalance	number	Total balance across all accounts in native currency.
displayTotalCash	number	Total cash converted to the requested display currency.
displayTotalInvestedAmount	number	Total invested amount converted to the requested display currency.
displayTotalPnl	number	Total profit and loss converted to the requested display currency.
displayTotalBalance	number	Total balance converted to the requested display currency.
totalExchangeRate	number	Exchange rate applied to convert totals to displayCurrency.
accountSnapshots	array	Individual account breakdowns within this snapshot.

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/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
}