openapi: 3.0.1
info:
  title: Services.AutoTrading Account Values Performance API
  description: 'The AutoTrading service group provides endpoints for interacting with Saxo Bank''s SaxoSelect offering.Through these interfaces a client application can get Saxo Select trade leaders, portfolios and investments. Portfolio investments can be created and modifed.<div class=well style=''border: 1px solid rgb(204, 82, 0); border-image: none; background-color: rgb(255, 209, 179);padding:1px;''><strong> Note:</strong> </br>This service is subject to special licensing agreements and not generally available to all OpenAPI applications.</div>'
  version: 2.4.138+710c760591
  x-framework-version: 38.0.2+439c5b0ec3
  x-machine: SIMOAWEB11-DK2
servers:
- url: https://gateway.saxobank.com/sim/openapi
tags:
- name: Performance
  description: Provides performance metrics for historical positions.
paths:
  /hist/v4/performance/summary:
    get:
      tags:
      - Performance
      summary: Performance Summary
      description: "Returns a summary containing aggregated trade results and related performance metrics of the requesting entity, within the specified period.\n            ClientKey and either StandardPeriod or FromDate/ToDate are required fields, and we encourage the use of FieldGroups to return only the required metrics."
      operationId: PerformanceV4GetAccountSummary
      parameters:
      - name: AccountGroupKey
        in: query
        description: The account group key.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountGroupKey
      - name: AccountKey
        in: query
        description: The account key.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
      - name: ClientKey
        in: query
        description: The client key.
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: ClientKey
      - name: FieldGroups
        in: query
        description: The field groups.
        schema:
          type: array
          items:
            $ref: '#/components/schemas/AccountSummaryFieldGroup'
      - name: FromDate
        in: query
        description: From date.
        schema:
          type: string
          format: date
          x-type-name: Date
      - name: MockDataId
        in: query
        description: The mock data identifier.
        schema:
          type: string
      - name: StandardPeriod
        in: query
        description: The standard period.
        schema:
          $ref: '#/components/schemas/Application.v4.AccountPerformanceStandardPeriod'
      - name: ToDate
        in: query
        description: To date.
        schema:
          type: string
          format: date
          x-type-name: Date
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Contracts.AccountSummary'
              example:
                AccumulatedProfitLoss: 100
                BenchMarks:
                - Allocations:
                  - AllocationPCT: 100
                    AssetType: Cash
                    Description: ''
                    DisplayHintType: None
                    Uic: 211
                  CurrencyCode: USD
                  Description: Description1
                  Name: Bench Mark Name 1
                - Allocations:
                  - AllocationPCT: 100
                    AssetType: Bond
                    Description: ''
                    DisplayHintType: None
                    Uic: 210
                  - AllocationPCT: 100
                    AssetType: CertificateBonus
                    Description: ''
                    DisplayHintType: None
                    Uic: 211
                  CurrencyCode: EUR
                  Description: Description2
                  Name: Bench Mark Name 2
                From: '2022-10-30'
                InceptionDay: '2022-10-30'
                LastTradeDay: '2022-10-30'
                Thru: '2022-10-30'
                TotalCashBalance: 5000
                TotalCashBalancePerCurrency:
                - StringValue: CAD
                  Value: -491.707122366824
                TotalOpenPositionsValue: 6000
                TotalPositionsValuePerCurrency:
                - StringValue: CAD
                  Value: -491.707122366824
                TotalPositionsValuePerProductPerSecurity:
                - Description: Position On Security And Product
                  ProductName: Product Name
                  Symbol: Symbol
                  Value: 200
                TradeSummary:
                  Allocation:
                    TradesPerAssetType:
                      ClosedTradesAllocations:
                      - AssetClassType: Equity
                        ReturnAttribution: 1
                        TradeCount: 168
                        TradePercent: 0.38009049773755654
                      - AssetClassType: Commodity
                        ReturnAttribution: 0.5628789450009563
                        TradeCount: 105
                        TradePercent: 0.23755656108597284
                      - AssetClassType: Currency
                        ReturnAttribution: 0.249937016456527
                        TradeCount: 112
                        TradePercent: 0.25339366515837103
                      - AssetClassType: Fixed Income
                        ReturnAttribution: -0.013150856136249162
                        TradeCount: 57
                        TradePercent: 0.12895927601809956
                    TradesPerInstrument:
                      ClosedTradesAllocations:
                      - AssetType: ContractFutures
                        InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016
                        InstrumentSymbol: ZBU6
                        InstrumentUic: 3626018
                        ReturnAttribution: -0.15987101005684304
                        TradeCount: 40
                        TradePercent: 0.09049773755656108
                      - AssetType: FxSpot
                        InstrumentDescription: British Pound/US Dollar
                        InstrumentSymbol: GBPUSD
                        InstrumentUic: 31
                        ReturnAttribution: 0.14685155225185834
                        TradeCount: 37
                        TradePercent: 0.083710407239819
                  AverageTradeDurationInMinutes: 34260
                  AverageTradesPerWeek: 48.2325728770595
                  NumberOfDaysTraded: 1589
                  NumberOfLongTrades: 5434
                  NumberOfShortTrades: 5263
                  TopTradedInstruments:
                  - DAX.I
                  - DJI.I
                  - EURUSD
                  - GBPUSD
                  - NAS100.I
                  - NOKSEK
                  - EURNOK
                  - SP500.I
                  TradeActivity:
                    TradesPerDay:
                    - Date: '2022-10-30'
                      TradeCount: 100
                  TradedInstruments:
                  - FxSpot
                  - Stock
                  - FxVanillaOption
                  - ContractFutures
                  TradesTotalCount: 10697
                  TradesWonCount: 6499
                WinFraction: 5
        '404':
          description: Summary not found.
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '503':
          $ref: '#/components/responses/ServiceUnavailable'
        '429':
          $ref: '#/components/responses/TooManyRequests'
      security:
      - OpenApiOAuthSecurityScheme: []
      - OpenApiJWTSecurityScheme: []
      x-required-permissions:
        personal: Read
        community: Read
  /hist/v4/performance/timeseries:
    get:
      tags:
      - Performance
      summary: Performance Timeseries
      description: "Returns timeseries containing performance metrics for the requesting entity, within the specified period.\n            ClientKey and either StandardPeriod or FromDate/ToDate are required fields, and we encourage the use of FieldGroups to return only the required metrics."
      operationId: PerformanceV4GetAccountPerformance
      parameters:
      - name: AccountGroupKey
        in: query
        description: The account group key.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountGroupKey
      - name: AccountKey
        in: query
        description: The account key.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
      - name: ClientKey
        in: query
        description: The client key.
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: ClientKey
      - name: FieldGroups
        in: query
        description: The field groups.
        schema:
          type: array
          items:
            $ref: '#/components/schemas/ContractsV4.AccountPerformanceFieldGroup'
      - name: FromDate
        in: query
        description: From date.
        schema:
          type: string
          format: date
          x-type-name: Date
      - name: MockDataId
        in: query
        description: The mock data identifier.
        schema:
          type: string
      - name: StandardPeriod
        in: query
        description: The standard period.
        schema:
          $ref: '#/components/schemas/Application.v4.AccountPerformanceStandardPeriod'
      - name: ToDate
        in: query
        description: To date.
        schema:
          type: string
          format: date
          x-type-name: Date
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Contracts.AccountPerformance'
              example:
                Balance:
                  AccountBalance:
                  - Date: '2021-03-16'
                    Value: 2713951
                  - Date: '2021-03-17'
                    Value: 2697389
                  - Date: '2021-03-18'
                    Value: 2697389
                  - Date: '2021-03-19'
                    Value: 2697389
                  - Date: '2021-03-22'
                    Value: 2697389
                  AccountValue:
                  - Date: '2021-03-16'
                    Value: 2713951
                  - Date: '2021-03-17'
                    Value: 2697389
                  - Date: '2021-03-18'
                    Value: 2697389
                  - Date: '2021-03-19'
                    Value: 2697389
                  - Date: '2021-03-22'
                    Value: 2697389
                  CashTransfer:
                  - Date: '2021-03-16'
                    Value: 700000
                  - Date: '2021-03-17'
                    Value: 693217
                  - Date: '2021-03-18'
                    Value: 693217
                  - Date: '2021-03-19'
                    Value: 693217
                  - Date: '2021-03-22'
                    Value: 693217
                  - Date: '2021-03-23'
                    Value: 693217
                  - Date: '2021-03-24'
                    Value: 693217
                  - Date: '2021-03-25'
                    Value: 693217
                  - Date: '2021-03-26'
                    Value: 693217
                  - Date: '2021-03-30'
                    Value: 693217
                  - Date: '2021-03-31'
                    Value: 693217
                  - Date: '2021-03-01'
                    Value: 693217
                  - Date: '2021-03-02'
                    Value: 693217
                  MonthlyProfitLoss:
                  - Date: '2021-03-31'
                    Value: 476960.78492
                  - Date: '2021-04-30'
                    Value: 0.00151689069285646
                  SecurityTransfer:
                  - Date: '2016-03-28'
                    Value: 0
                  - Date: '2016-03-29'
                    Value: 0
                  YearlyProfitLoss:
                  - Date: '2021-12-31'
                    Value: 473580.71199
                Benchmark:
                - Allocations:
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Cash
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: USD
                    Description: Description1
                    Name: Bench Mark Name 1
                  Date: '2021-05-11'
                  Value: 0.02
                - Allocations:
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Cash
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: USD
                    Description: Description1
                    Name: Bench Mark Name 1
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Bond
                      Description: ''
                      DisplayHintType: None
                      Uic: 210
                    - AllocationPCT: 100
                      AssetType: CertificateBonus
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: EUR
                    Description: Description2
                    Name: Bench Mark Name 2
                  Date: '2021-05-12'
                  Value: 0.03
                - Allocations:
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Bond
                      Description: ''
                      DisplayHintType: None
                      Uic: 210
                    - AllocationPCT: 100
                      AssetType: CertificateBonus
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: EUR
                    Description: Description2
                    Name: Bench Mark Name 2
                  Date: '2021-05-13'
                  Value: 0.04
                - Allocations:
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Cash
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: USD
                    Description: Description1
                    Name: Bench Mark Name 1
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Bond
                      Description: ''
                      DisplayHintType: None
                      Uic: 210
                    - AllocationPCT: 100
                      AssetType: CertificateBonus
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: EUR
                    Description: Description2
                    Name: Bench Mark Name 2
                  Date: '2021-05-14'
                  Value: 0.065
                - Allocations:
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Cash
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: USD
                    Description: Description1
                    Name: Bench Mark Name 1
                  Date: '2021-05-15'
                  Value: -0.01
                - Allocations:
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Bond
                      Description: ''
                      DisplayHintType: None
                      Uic: 210
                    - AllocationPCT: 100
                      AssetType: CertificateBonus
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: EUR
                    Description: Description2
                    Name: Bench Mark Name 2
                  Date: '2021-05-16'
                  Value: 0.03
                - Allocations:
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Cash
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: USD
                    Description: Description1
                    Name: Bench Mark Name 1
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Bond
                      Description: ''
                      DisplayHintType: None
                      Uic: 210
                    - AllocationPCT: 100
                      AssetType: CertificateBonus
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: EUR
                    Description: Description2
                    Name: Bench Mark Name 2
                  Date: '2021-05-17'
                  Value: 0.025
                - Allocations:
                  - Allocations:
                    - AllocationPCT: 100
                      AssetType: Cash
                      Description: ''
                      DisplayHintType: None
                      Uic: 211
                    CurrencyCode: USD
                    Description: Description1
                    Name: Bench Mark Name 1
                  Date: '2021-05-18'
                  Value: 0.03
                KeyFigures:
                  ClosedTradesCount: 0
                  DrawdownReport:
                    Drawdowns:
                    - DaysCount: 3
                      DepthInPercent: 1
                      FromDate: '2016-08-05T00:00:00'
                      RecoveryDaysCount: 1
                      ThruDate: '2016-08-08T00:00:00'
                    MaxDaysInDrawdownFromTop10Drawdowns: 3
                  LosingDaysFraction: 0.03
                  MaxDrawDownFraction: 1
                  PerformanceFraction: 0
                  ReturnFraction: -1
                  SampledStandardDeviation: 0.0618018874919214
                  SharpeRatio: -0.952069751000777
                  SortinoRatio: -0.0591710418985739
                TimeWeighted:
                  Accumulated:
                  - Date: '2021-03-16'
                    Value: 0.000707311584857981
                  - Date: '2021-03-17'
                    Value: 0.00289876077113995
                  - Date: '2021-03-18'
                    Value: 0.0030873830953917
                  - Date: '2021-03-19'
                    Value: 0.000729201756574284
                  - Date: '2021-03-22'
                    Value: 0.0016413754184318
                  - Date: '2021-03-23'
                    Value: 0.00615470900076945
                  - Date: '2021-03-24'
                    Value: 0.0145762714416127
                  - Date: '2021-03-25'
                    Value: 0.0130120799919019
                  - Date: '2021-03-26'
                    Value: 0.0109777093144279
                  - Date: '2021-03-29'
                    Value: 0.109105521823687
                  - Date: '2021-03-30'
                    Value: 0.109105521823687
                  - Date: '2021-03-31'
                    Value: 0.174356723940404
                  - Date: '2021-03-01'
                    Value: 0.176303239558097
                  - Date: '2021-03-02'
                    Value: 0.175826866623672
                  MonthlyReturn:
                  - Date: '2021-03-31'
                    Value: 0.176303239558097
                  - Date: '2021-04-30'
                    Value: 0.00151689069285646
                  YearlyReturn:
                  - Date: '2021-03-31'
                    Value: 0.175053781608446
        '404':
          description: Performance not found.
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '503':
          $ref: '#/components/responses/ServiceUnavailable'
        '429':
          $ref: '#/components/responses/TooManyRequests'
      security:
      - OpenApiOAuthSecurityScheme: []
      - OpenApiJWTSecurityScheme: []
      x-required-permissions:
        personal: Read
        community: Read
  /hist/v3/perf/{ClientKey}:
    get:
      tags:
      - Performance
      summary: Get account performance.
      description: "Returns a collection of performance metrics for a specific account. The account performance returns \n            confidencial information that is only allowed to be viewed by the account owner / owners.\n            The required fields are ClientKey and either StandardPeriod or FromDate/ToDate."
      operationId: PerformanceV3GetPerformance
      parameters:
      - name: AccountGroupKey
        in: query
        description: Id of the account containing the historical positions.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountGroupKey
      - name: AccountKey
        in: query
        description: Id of the account containing the historical positions.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
      - name: ClientKey
        in: path
        description: Id of the client owning the account
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: ClientKey
      - name: FieldGroups
        in: query
        description: Specifies which data to return. Default is
        schema:
          type: array
          items:
            $ref: '#/components/schemas/AccountPerformanceFieldGroup'
      - name: FromDate
        in: query
        description: From date from which the historical positions are requested.
        schema:
          type: string
          format: date
          x-type-name: Date
      - name: MockDataId
        in: query
        description: Optional Mock Data Parameter
        schema:
          type: string
      - name: StandardPeriod
        in: query
        description: Standard period for account performance.
        schema:
          $ref: '#/components/schemas/Application.AccountPerformanceStandardPeriod'
      - name: ToDate
        in: query
        description: To date till which the historical positions are requested.
        schema:
          type: string
          format: date
          x-type-name: Date
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AccountPerformance'
              example:
                AccountSummary:
                  AverageTradeDurationInMinutes: 34260
                  AverageTradesPerWeek: 48.2325728770595
                  NumberOfDaysTraded: 1589
                  NumberOfLongTrades: 5434
                  NumberOfShortTrades: 5263
                  TopTradedInstruments:
                  - DAX.I
                  - DJI.I
                  - EURUSD
                  - GBPUSD
                  - NAS100.I
                  - NOKSEK
                  - EURNOK
                  - SP500.I
                  TotalReturnFraction: -0.9999963956455
                  TradedInstruments:
                  - FxSpot
                  - Stock
                  - FxVanillaOption
                  - ContractFutures
                  TradesTotalCount: 10697
                  TradesWonCount: 6499
                  WinFraction: 0.61
                Allocation:
                  TradesPerAssetType:
                    ClosedTradesAllocations:
                    - AssetClassType: Equity
                      ReturnAttribution: 1
                      TradeCount: 168
                      TradePercent: 0.38009049773755654
                    - AssetClassType: Currency
                      ReturnAttribution: 0.249937016456527
                      TradeCount: 112
                      TradePercent: 0.25339366515837103
                    - AssetClassType: Commodity
                      ReturnAttribution: 0.5628789450009563
                      TradeCount: 105
                      TradePercent: 0.23755656108597284
                    - AssetClassType: Fixed Income
                      ReturnAttribution: -0.013150856136249162
                      TradeCount: 57
                      TradePercent: 0.12895927601809956
                  TradesPerInstrument:
                    ClosedTradesAllocations:
                    - AssetType: ContractFutures
                      InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016
                      InstrumentSymbol: ZBU6
                      InstrumentUic: 3626018
                      ReturnAttribution: -0.15987101005684304
                      TradeCount: 40
                      TradePercent: 0.09049773755656108
                    - AssetType: FxSpot
                      InstrumentDescription: British Pound/US Dollar
                      InstrumentSymbol: GBPUSD
                      InstrumentUic: 31
                      ReturnAttribution: 0.14685155225185834
                      TradeCount: 37
                      TradePercent: 0.083710407239819
                BalancePerformance:
                  AccountBalanceTimeSeries:
                  - Date: '2016-03-28'
                    Value: 0
                  - Date: '2016-03-29'
                    Value: 0
                  AccountValueTimeSeries:
                  - Date: '2016-03-28'
                    Value: 0
                  - Date: '2016-03-29'
                    Value: 0
                  MonthlyProfitLossTimeSeries:
                  - Date: '2015-11-30'
                    Value: 0
                  - Date: '2015-12-31'
                    Value: 0
                  SecurityTransferTimeSeries:
                  - Date: '2016-03-28'
                    Value: 0
                  - Date: '2016-03-29'
                    Value: 0
                  YearlyProfitLossTimeSeries:
                  - Date: '2015-12-31'
                    Value: 0
                  - Date: '2016-12-31'
                    Value: 0
                  - Date: '2017-12-31'
                    Value: 0
                From: '2016-03-28'
                InceptionDay: '2015-11-24'
                LastTradeDay: '2017-03-27'
                Thru: '2017-03-27'
                TimeWeightedPerformance:
                  AccumulatedTimeWeightedTimeSeries:
                  - Date: '2016-03-25'
                    Value: 0
                  MonthlyReturnTimeSeries:
                  - Date: '2016-03-25'
                    Value: 0
                  PerformanceFraction: -1
                  PerformanceKeyFigures:
                    ClosedTradesCount: 0
                    DrawdownReport:
                      Drawdowns:
                      - DaysCount: 3
                        DepthInPercent: 1
                        FromDate: '2016-08-05'
                        ThruDate: '2016-08-08'
                      MaxDaysInDrawdownFromTop10Drawdowns: 3
                    LosingDaysFraction: 0.03
                    MaxDrawDownFraction: 1
                    ReturnFraction: -1
                    SampledStandardDeviation: 0.0618018874919214
                    SharpeRatio: -0.952069751000777
                    SortinoRatio: -0.0591710418985739
                  YearlyReturnTimeSeries:
                  - Date: '2016-03-25'
                    Value: 0
                TotalCashBalance: 20226.02
                TotalCashBalancePerCurrency:
                - StringValue: CAD
                  Value: -491.707122366824
                TotalOpenPositionsValue: 29571.057
                TotalPositionsValuePerCurrency:
                - StringValue: CAD
                  Value: -491.707122366824
                TotalPositionsValuePerProductPerSecurity:
                - Description: Abengoa SA - Warrants
                  ProductName: Shares
                  Symbol: LOCK - 1496:xxxx
                  Value: 0
        '404':
          description: Performance not found.
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '503':
          $ref: '#/components/responses/ServiceUnavailable'
        '429':
          $ref: '#/components/responses/TooManyRequests'
      security:
      - OpenApiOAuthSecurityScheme: []
      - OpenApiJWTSecurityScheme: []
      x-required-permissions:
        personal: Read
        community: Read
components:
  schemas:
    Drawdown:
      title: Drawdown
      type: object
      properties:
        DaysCount:
          title: Days Count
          type: integer
          format: int32
          example: 99
        DepthInPercent:
          title: Depth in Percnt
          type: number
          example: 10
        FromDate:
          title: From Date
          type: string
          format: date
          x-type-name: Date
        RecoveryDaysCount:
          title: Recovery Days Count
          type: integer
          format: int32
          example: 99
        ThruDate:
          title: Thru Date
          type: string
          format: date
          x-type-name: Date
      additionalProperties: false
      example:
        DaysCount: 3
        DepthInPercent: 1
        FromDate: '2016-08-05'
        ThruDate: '2016-08-08'
    Contracts.TimeValuePair:
      title: Implementation of a time and value pair.
      type: object
      properties:
        Date:
          title: Date and time of the occurrence.
          type: string
          format: date
          x-type-name: Date
        Value:
          title: The value at the given date and time
          type: number
          example: 10
      additionalProperties: false
      example:
        Date: '0001-01-01'
        Value: 10
    TradesPerDayItem:
      title: Defines a data contract for closed trades count on a single day.
      type: object
      properties:
        Date:
          title: The date.
          type: string
          format: date
          x-type-name: Date
        TradeCount:
          title: The trade count.
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        Date: '0001-01-01'
        TradeCount: 99
    Contracts.BenchMark:
      title: Benchmark and all
      type: object
      properties:
        Allocations:
          title: List of Benchmark Compositions.
          type: array
          items:
            $ref: '#/components/schemas/InstrumentAllocation'
          example:
          - AllocationPCT: 10
            AssetType: SrdOnStock
            Description: stringValue
            DisplayHintType: Rights
            Uic: 99
        CurrencyCode:
          title: Benchmark currency.
          type: string
          example: stringValue
        Description:
          title: Benchmark description.
          type: string
          example: stringValue
        Name:
          title: Benchmark name.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        Allocations:
        - AllocationPCT: 10
          AssetType: CertificateBonus
          Description: stringValue
          DisplayHintType: Etn
          Uic: 99
        CurrencyCode: stringValue
        Description: stringValue
        Name: stringValue
    Contracts.Drawdown:
      title: Drawdown
      type: object
      properties:
        DaysCount:
          title: Days Count
          type: integer
          format: int32
          example: 99
        DepthInPercent:
          title: Depth in Percnt
          type: number
          example: 10
        FromDate:
          title: From Date
          type: string
          example: stringValue
        RecoveryDaysCount:
          title: Recovery Days Count
          type: integer
          format: int32
          example: 99
        ThruDate:
          title: Thru Date
          type: string
          example: stringValue
      additionalProperties: false
      example:
        DaysCount: 99
        DepthInPercent: 10
        FromDate: '2024-06-26T14:43:10.9555718'
        RecoveryDaysCount: 99
        ThruDate: '2023-05-06T08:25:35.0241767'
    Contracts.AccountPerformance:
      type: object
      properties:
        Balance:
          title: Balance AccountPerformance metrics.
          allOf:
          - $ref: '#/components/schemas/Contracts.BalancePerformance'
        Benchmark:
          title: The benchmark performance.
          type: array
          items:
            $ref: '#/components/schemas/BenchMarkPerformance'
          example:
          - Allocations:
            - Allocations:
              - AllocationPCT: 100
                AssetType: Cash
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: USD
              Description: Description1
              Name: Bench Mark Name 1
            Date: '2021-05-11'
            Value: 0.02
          - Allocations:
            - Allocations:
              - AllocationPCT: 100
                AssetType: Cash
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: USD
              Description: Description1
              Name: Bench Mark Name 1
            - Allocations:
              - AllocationPCT: 100
                AssetType: Bond
                Description: ''
                DisplayHintType: None
                Uic: 210
              - AllocationPCT: 100
                AssetType: CertificateBonus
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: EUR
              Description: Description2
              Name: Bench Mark Name 2
            Date: '2021-05-12'
            Value: 0.03
          - Allocations:
            - Allocations:
              - AllocationPCT: 100
                AssetType: Bond
                Description: ''
                DisplayHintType: None
                Uic: 210
              - AllocationPCT: 100
                AssetType: CertificateBonus
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: EUR
              Description: Description2
              Name: Bench Mark Name 2
            Date: '2021-05-13'
            Value: 0.04
          - Allocations:
            - Allocations:
              - AllocationPCT: 100
                AssetType: Cash
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: USD
              Description: Description1
              Name: Bench Mark Name 1
            - Allocations:
              - AllocationPCT: 100
                AssetType: Bond
                Description: ''
                DisplayHintType: None
                Uic: 210
              - AllocationPCT: 100
                AssetType: CertificateBonus
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: EUR
              Description: Description2
              Name: Bench Mark Name 2
            Date: '2021-05-14'
            Value: 0.065
          - Allocations:
            - Allocations:
              - AllocationPCT: 100
                AssetType: Cash
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: USD
              Description: Description1
              Name: Bench Mark Name 1
            Date: '2021-05-15'
            Value: -0.01
          - Allocations:
            - Allocations:
              - AllocationPCT: 100
                AssetType: Bond
                Description: ''
                DisplayHintType: None
                Uic: 210
              - AllocationPCT: 100
                AssetType: CertificateBonus
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: EUR
              Description: Description2
              Name: Bench Mark Name 2
            Date: '2021-05-16'
            Value: 0.03
          - Allocations:
            - Allocations:
              - AllocationPCT: 100
                AssetType: Cash
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: USD
              Description: Description1
              Name: Bench Mark Name 1
            - Allocations:
              - AllocationPCT: 100
                AssetType: Bond
                Description: ''
                DisplayHintType: None
                Uic: 210
              - AllocationPCT: 100
                AssetType: CertificateBonus
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: EUR
              Description: Description2
              Name: Bench Mark Name 2
            Date: '2021-05-17'
            Value: 0.025
          - Allocations:
            - Allocations:
              - AllocationPCT: 100
                AssetType: Cash
                Description: ''
                DisplayHintType: None
                Uic: 211
              CurrencyCode: USD
              Description: Description1
              Name: Bench Mark Name 1
            Date: '2021-05-18'
            Value: 0.03
        KeyFigures:
          title: Key performance figures for the account.
          allOf:
          - $ref: '#/components/schemas/Contracts.PerformanceKeyFigures'
        TimeWeighted:
          title: Time weighted performance metrics.
          allOf:
          - $ref: '#/components/schemas/Contracts.TimeWeightedPerformance'
      additionalProperties: false
      example:
        Balance:
          AccountBalance:
          - Date: '2021-03-16'
            Value: 2713951
          - Date: '2021-03-17'
            Value: 2697389
          - Date: '2021-03-18'
            Value: 2697389
          - Date: '2021-03-19'
            Value: 2697389
          - Date: '2021-03-22'
            Value: 2697389
          AccountValue:
          - Date: '2021-03-16'
            Value: 2713951
          - Date: '2021-03-17'
            Value: 2697389
          - Date: '2021-03-18'
            Value: 2697389
          - Date: '2021-03-19'
            Value: 2697389
          - Date: '2021-03-22'
            Value: 2697389
          CashTransfer:
          - Date: '2021-03-16'
            Value: 700000
          - Date: '2021-03-17'
            Value: 693217
          - Date: '2021-03-18'
            Value: 693217
          - Date: '2021-03-19'
            Value: 693217
          - Date: '2021-03-22'
            Value: 693217
          - Date: '2021-03-23'
            Value: 693217
          - Date: '2021-03-24'
            Value: 693217
          - Date: '2021-03-25'
            Value: 693217
          - Date: '2021-03-26'
            Value: 693217
          - Date: '2021-03-30'
            Value: 693217
          - Date: '2021-03-31'
            Value: 693217
          - Date: '2021-03-01'
            Value: 693217
          - Date: '2021-03-02'
            Value: 693217
          MonthlyProfitLoss:
          - Date: '2021-03-31'
            Value: 476960.78492
          - Date: '2021-04-30'
            Value: 0.00151689069285646
          SecurityTransfer:
          - Date: '2016-03-28'
            Value: 0
          - Date: '2016-03-29'
            Value: 0
          YearlyProfitLoss:
          - Date: '2021-12-31'
            Value: 473580.71199
        Benchmark:
        - Allocations:
          - Allocations:
            - AllocationPCT: 100
              AssetType: Cash
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: USD
            Description: Description1
            Name: Bench Mark Name 1
          Date: '2021-05-11'
          Value: 0.02
        - Allocations:
          - Allocations:
            - AllocationPCT: 100
              AssetType: Cash
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: USD
            Description: Description1
            Name: Bench Mark Name 1
          - Allocations:
            - AllocationPCT: 100
              AssetType: Bond
              Description: ''
              DisplayHintType: None
              Uic: 210
            - AllocationPCT: 100
              AssetType: CertificateBonus
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: EUR
            Description: Description2
            Name: Bench Mark Name 2
          Date: '2021-05-12'
          Value: 0.03
        - Allocations:
          - Allocations:
            - AllocationPCT: 100
              AssetType: Bond
              Description: ''
              DisplayHintType: None
              Uic: 210
            - AllocationPCT: 100
              AssetType: CertificateBonus
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: EUR
            Description: Description2
            Name: Bench Mark Name 2
          Date: '2021-05-13'
          Value: 0.04
        - Allocations:
          - Allocations:
            - AllocationPCT: 100
              AssetType: Cash
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: USD
            Description: Description1
            Name: Bench Mark Name 1
          - Allocations:
            - AllocationPCT: 100
              AssetType: Bond
              Description: ''
              DisplayHintType: None
              Uic: 210
            - AllocationPCT: 100
              AssetType: CertificateBonus
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: EUR
            Description: Description2
            Name: Bench Mark Name 2
          Date: '2021-05-14'
          Value: 0.065
        - Allocations:
          - Allocations:
            - AllocationPCT: 100
              AssetType: Cash
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: USD
            Description: Description1
            Name: Bench Mark Name 1
          Date: '2021-05-15'
          Value: -0.01
        - Allocations:
          - Allocations:
            - AllocationPCT: 100
              AssetType: Bond
              Description: ''
              DisplayHintType: None
              Uic: 210
            - AllocationPCT: 100
              AssetType: CertificateBonus
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: EUR
            Description: Description2
            Name: Bench Mark Name 2
          Date: '2021-05-16'
          Value: 0.03
        - Allocations:
          - Allocations:
            - AllocationPCT: 100
              AssetType: Cash
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: USD
            Description: Description1
            Name: Bench Mark Name 1
          - Allocations:
            - AllocationPCT: 100
              AssetType: Bond
              Description: ''
              DisplayHintType: None
              Uic: 210
            - AllocationPCT: 100
              AssetType: CertificateBonus
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: EUR
            Description: Description2
            Name: Bench Mark Name 2
          Date: '2021-05-17'
          Value: 0.025
        - Allocations:
          - Allocations:
            - AllocationPCT: 100
              AssetType: Cash
              Description: ''
              DisplayHintType: None
              Uic: 211
            CurrencyCode: USD
            Description: Description1
            Name: Bench Mark Name 1
          Date: '2021-05-18'
          Value: 0.03
        KeyFigures:
          ClosedTradesCount: 0
          DrawdownReport:
            Drawdowns:
            - DaysCount: 3
              DepthInPercent: 1
              FromDate: '2016-08-05T00:00:00'
              RecoveryDaysCount: 1
              ThruDate: '2016-08-08T00:00:00'
            MaxDaysInDrawdownFromTop10Drawdowns: 3
          LosingDaysFraction: 0.03
          MaxDrawDownFraction: 1
          PerformanceFraction: 0
          ReturnFraction: -1
          SampledStandardDeviation: 0.0618018874919214
          SharpeRatio: -0.952069751000777
          SortinoRatio: -0.0591710418985739
        TimeWeighted:
          Accumulated:
          - Date: '2021-03-16'
            Value: 0.000707311584857981
          - Date: '2021-03-17'
            Value: 0.00289876077113995
          - Date: '2021-03-18'
            Value: 0.0030873830953917
          - Date: '2021-03-19'
            Value: 0.000729201756574284
          - Date: '2021-03-22'
            Value: 0.0016413754184318
          - Date: '2021-03-23'
            Value: 0.00615470900076945
          - Date: '2021-03-24'
            Value: 0.0145762714416127
          - Date: '2021-03-25'
            Value: 0.0130120799919019
          - Date: '2021-03-26'
            Value: 0.0109777093144279
          - Date: '2021-03-29'
            Value: 0.109105521823687
          - Date: '2021-03-30'
            Value: 0.109105521823687
          - Date: '2021-03-31'
            Value: 0.174356723940404
          - Date: '2021-03-01'
            Value: 0.176303239558097
          - Date: '2021-03-02'
            Value: 0.175826866623672
          MonthlyReturn:
          - Date: '2021-03-31'
            Value: 0.176303239558097
          - Date: '2021-04-30'
            Value: 0.00151689069285646
          YearlyReturn:
          - Date: '2021-03-31'
            Value: 0.175053781608446
    Link:
      title: Represents a link to some web resource.
      type: object
      properties:
        Relation:
          title: The type of link. This adds semantic meaning to the link.
          type: string
          example: stringValue
        Type:
          title: Corresponds to media type for HTTP.
          type: string
          example: stringValue
        Uri:
          title: The URI to the resource.
          type: string
          example: http://stringValue
      additionalProperties: false
      example:
        Relation: stringValue
        Type: stringValue
        Uri: http://stringValue
    ContractsV4.AccountPerformanceFieldGroup:
      enum:
      - All
      - Balance
      - Balance_AccountBalance
      - Balance_AccountValue
      - Balance_CashTransfer
      - Balance_MonthlyProfitLoss
      - Balance_SecurityTransfer
      - Balance_YearlyProfitLoss
      - Benchmark
      - KeyFigures
      - TimeWeighted
      - TimeWeighted_Accumulated
      - TimeWeighted_MonthlyReturn
      - TimeWeighted_YearlyReturn
      type: string
      example: Benchmark
      x-type-warning: FlaggableEnum
    InstrumentAllocation:
      title: Composition of benchmark per asset type.
      type: object
      properties:
        AllocationPCT:
          title: Allocation of instrument in benchmark.
          type: number
          example: 10
        AssetType:
          title: The type of the asset.
          allOf:
          - $ref: '#/components/schemas/AssetType'
        Description:
          title: Instrument description.
          type: string
          example: stringValue
        DisplayHintType:
          title: Display hint type of instrument
          allOf:
          - $ref: '#/components/schemas/DisplayHintType'
        Uic:
          title: The uic.
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        AllocationPCT: 10
        AssetType: CertificateConstantLeverage
        Description: stringValue
        DisplayHintType: Etc
        Uic: 99
    Contracts.Allocation:
      title: Provides an overview of how performance is allocated across asset types and instruments.
      type: object
      properties:
        TradesPerAssetType:
          title: The allocation of trades grouped by trade asset type.
          allOf:
          - $ref: '#/components/schemas/Contracts.TradesPerAssetType'
        TradesPerInstrument:
          title: The allocation trades grouped by instrument id.
          allOf:
          - $ref: '#/components/schemas/Contracts.TradesPerInstrument'
      additionalProperties: false
      example:
        TradesPerAssetType:
          ClosedTradesAllocations:
          - AssetClassType: stringValue
            AssetType: FxSpot
            InstrumentDescription: stringValue
            InstrumentSymbol: stringValue
            InstrumentUic: 99
            ReturnAttribution: 10
            TradeCount: 99
            TradePercent: 10
        TradesPerInstrument:
          ClosedTradesAllocations:
          - AssetClassType: stringValue
            AssetType: FxForwards
            InstrumentDescription: stringValue
            InstrumentSymbol: stringValue
            InstrumentUic: 99
            ReturnAttribution: 10
            TradeCount: 99
            TradePercent: 10
    Performance.AccountSummary:
      title: "OpenApi account summary performance metrics. The summary is the performance metrics\n              that is related to closed positions over the entire lifespan of an account."
      type: object
      properties:
        AverageTradeDurationInMinutes:
          title: Average trade duration in minutes.
          type: number
          example: 10
        AverageTradesPerWeek:
          title: The average trades per week.
          type: number
          example: 10
        NumberOfDaysTraded:
          title: Number of days traded.
          type: number
          example: 10
        NumberOfLongTrades:
          title: The number of long trades.
          type: number
          example: 10
        NumberOfShortTrades:
          title: The number of short trades.
          type: number
          example: 10
        TopTradedInstruments:
          title: "A list of the most traded instrument in an ordered list where the single most\n                traded instruments is located at index 0."
          type: array
          items:
            type: string
            example: stringValue
          example:
          - stringValue
        TotalReturnFraction:
          title: The total return fraction.
          type: number
          example: 10
        TradedInstruments:
          title: A list of instruments traded with this account.
          type: array
          items:
            $ref: '#/components/schemas/AssetType'
          example:
          - CertificateCappedBonus
        TradesTotalCount:
          title: Total trades.
          type: number
          example: 10
        TradesWonCount:
          title: The total count of winning trades.
          type: number
          example: 10
        WinFraction:
          title: The fraction of trades with positive profit/loss.
          type: number
          example: 10
      additionalProperties: false
      example:
        AverageTradeDurationInMinutes: 34260
        AverageTradesPerWeek: 48.2325728770595
        NumberOfDaysTraded: 1589
        NumberOfLongTrades: 5434
        NumberOfShortTrades: 5263
        TopTradedInstruments:
        - DAX.I
        - DJI.I
        - EURUSD
        - GBPUSD
        - NAS100.I
        - NOKSEK
        - EURNOK
        - SP500.I
        TotalReturnFraction: -0.9999963956455
        TradedInstruments:
        - FxSpot
        - Stock
        - FxVanillaOption
        - ContractFutures
        TradesTotalCount: 10697
        TradesWonCount: 6499
        WinFraction: 0.61
    Application.v4.AccountPerformanceStandardPeriod:
      title: Defines standard periods for account performance.
      enum:
      - AllTime
      - Month
      - Quarter
      - Year
      type: string
      example: AllTime
      x-enum-descriptions:
        AllTime: All time account performance.
        Year: The year standard account performance.
        Quarter: The quarter standard account performance.
        Month: The month standard account performance.
    AccountPerformance:
      title: Account performance data model.
      type: object
      properties:
        AccountSummary:
          title: "The account summary consists performance metrics which is based on closed positions\n            for an account over the entire lifespan of the account."
          allOf:
          - $ref: '#/components/schemas/Performance.AccountSummary'
        Allocation:
          title: The trades allocation.
          allOf:
          - $ref: '#/components/schemas/Allocation'
        AvailableBenchmarks:
          title: The list of available benchmarks.
          type: array
          items:
            $ref: '#/components/schemas/BenchMark'
          example:
          - AssetType: CertificateTracker
            Description: stringValue
            DisplayHintType: Continuous
            Uic: 99
        BalancePerformance:
          title: Balance AccountPerformance metrics.
          allOf:
          - $ref: '#/components/schemas/BalancePerformance'
        BenchMark:
          title: The bench mark.
          allOf:
          - $ref: '#/components/schemas/BenchMark'
        BenchmarkPerformance:
          title: The benchmark performance.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
        Currency:
          title: The currency in which the data is calculated on.
          type: string
          example: stringValue
        From:
          title: "The start date is the offset date for all performance metrics that is a part\n                of the 'AccountPerformance'."
          type: string
          format: date
          x-type-name: Date
        InceptionDay:
          title: The date where the first account deposit have been registred.
          type: string
          format: date
          x-type-name: Date
        LastTradeDay:
          title: "Performance data that is returned is limited to the be data that lies between\n            the first trade day and the last trade day for the account. The last trade day\n            is the last day that one or more trades have been registred."
          type: string
          format: date
          x-type-name: Date
        Thru:
          title: "The end date is the ending date for all returned performance metrics that is\n                a part of the 'AccountPerformance'. The 'ActualThruDate' date is included."
          type: string
          format: date
          x-type-name: Date
        TimeWeightedPerformance:
          title: Time weighted performance metrics.
          allOf:
          - $ref: '#/components/schemas/TimeWeightedPerformance'
        TotalCashBalance:
          title: The total cash balance
          type: number
          example: 10
        TotalCashBalancePerCurrency:
          title: The total cash balance grouped by currency.
          type: array
          items:
            $ref: '#/components/schemas/StringValuePair'
          example:
          - StringValue: CAD
            Value: -491.707122366824
        TotalOpenPositionsValue:
          title: The total value of client's open positions
          type: number
          example: 10
        TotalPositionsValuePerCurrency:
          title: The total position value grouped by currency.
          type: array
          items:
            $ref: '#/components/schemas/StringValuePair'
          example:
          - StringValue: CAD
            Value: -491.707122366824
        TotalPositionsValuePerProductPerSecurity:
          title: The total position value grouped by product.
          type: array
          items:
            $ref: '#/components/schemas/PositionOnSecurityAndProduct'
          example:
          - Description: Abengoa SA - Warrants
            ProductName: Shares
            Symbol: LOCK - 1496:xxxx
            Value: 0
        TradeActivity:
          title: The trade activity.
          allOf:
          - $ref: '#/components/schemas/TradeActivity'
      additionalProperties: false
      example:
        AccountSummary:
          AverageTradeDurationInMinutes: 34260
          AverageTradesPerWeek: 48.2325728770595
          NumberOfDaysTraded: 1589
          NumberOfLongTrades: 5434
          NumberOfShortTrades: 5263
          TopTradedInstruments:
          - DAX.I
          - DJI.I
          - EURUSD
          - GBPUSD
          - NAS100.I
          - NOKSEK
          - EURNOK
          - SP500.I
          TotalReturnFraction: -0.9999963956455
          TradedInstruments:
          - FxSpot
          - Stock
          - FxVanillaOption
          - ContractFutures
          TradesTotalCount: 10697
          TradesWonCount: 6499
          WinFraction: 0.61
        Allocation:
          TradesPerAssetType:
            ClosedTradesAllocations:
            - AssetClassType: Equity
              ReturnAttribution: 1
              TradeCount: 168
              TradePercent: 0.38009049773755654
            - AssetClassType: Currency
              ReturnAttribution: 0.249937016456527
              TradeCount: 112
              TradePercent: 0.25339366515837103
            - AssetClassType: Commodity
              ReturnAttribution: 0.5628789450009563
              TradeCount: 105
              TradePercent: 0.23755656108597284
            - AssetClassType: Fixed Income
              ReturnAttribution: -0.013150856136249162
              TradeCount: 57
              TradePercent: 0.12895927601809956
          TradesPerInstrument:
            ClosedTradesAllocations:
            - AssetType: ContractFutures
              InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016
              InstrumentSymbol: ZBU6
              InstrumentUic: 3626018
              ReturnAttribution: -0.15987101005684304
              TradeCount: 40
              TradePercent: 0.09049773755656108
            - AssetType: FxSpot
              InstrumentDescription: British Pound/US Dollar
              InstrumentSymbol: GBPUSD
              InstrumentUic: 31
              ReturnAttribution: 0.14685155225185834
              TradeCount: 37
              TradePercent: 0.083710407239819
        BalancePerformance:
          AccountBalanceTimeSeries:
          - Date: '2016-03-28'
            Value: 0
          - Date: '2016-03-29'
            Value: 0
          AccountValueTimeSeries:
          - Date: '2016-03-28'
            Value: 0
          - Date: '2016-03-29'
            Value: 0
          MonthlyProfitLossTimeSeries:
          - Date: '2015-11-30'
            Value: 0
          - Date: '2015-12-31'
            Value: 0
          SecurityTransferTimeSeries:
          - Date: '2016-03-28'
            Value: 0
          - Date: '2016-03-29'
            Value: 0
          YearlyProfitLossTimeSeries:
          - Date: '2015-12-31'
            Value: 0
          - Date: '2016-12-31'
            Value: 0
          - Date: '2017-12-31'
            Value: 0
        From: '2016-03-28'
        InceptionDay: '2015-11-24'
        LastTradeDay: '2017-03-27'
        Thru: '2017-03-27'
        TimeWeightedPerformance:
          AccumulatedTimeWeightedTimeSeries:
          - Date: '2016-03-25'
            Value: 0
          MonthlyReturnTimeSeries:
          - Date: '2016-03-25'
            Value: 0
          PerformanceFraction: -1
          PerformanceKeyFigures:
            ClosedTradesCount: 0
            DrawdownReport:
              Drawdowns:
              - DaysCount: 3
                DepthInPercent: 1
                FromDate: '2016-08-05'
                ThruDate: '2016-08-08'
              MaxDaysInDrawdownFromTop10Drawdowns: 3
            LosingDaysFraction: 0.03
            MaxDrawDownFraction: 1
            ReturnFraction: -1
            SampledStandardDeviation: 0.0618018874919214
            SharpeRatio: -0.952069751000777
            SortinoRatio: -0.0591710418985739
          YearlyReturnTimeSeries:
          - Date: '2016-03-25'
            Value: 0
        TotalCashBalance: 20226.02
        TotalCashBalancePerCurrency:
        - StringValue: CAD
          Value: -491.707122366824
        TotalOpenPositionsValue: 29571.057
        TotalPositionsValuePerCurrency:
        - StringValue: CAD
          Value: -491.707122366824
        TotalPositionsValuePerProductPerSecurity:
        - Description: Abengoa SA - Warrants
          ProductName: Shares
          Symbol: LOCK - 1496:xxxx
          Value: 0
    Contracts.StringValuePair:
      title: Dto used for storing string/decimal value pairs
      type: object
      properties:
        StringValue:
          title: The string value.
          type: string
          example: stringValue
        Value:
          title: The decimal value
          type: number
          example: 10
      additionalProperties: false
      example:
        StringValue: stringValue
        Value: 10
    TradeSummary:
      type: object
      properties:
        Allocation:
          title: The trades allocation.
          allOf:
          - $ref: '#/components/schemas/Contracts.Allocation'
        AverageTradeDurationInMinutes:
          title: Average trade duration in minutes.
          type: number
          example: 10
        AverageTradesPerWeek:
          title: The average trades per week.
          type: number
          example: 10
        NumberOfDaysTraded:
          title: Number of days traded.
          type: number
          example: 10
        NumberOfLongTrades:
          title: The number of long trades.
          type: number
          example: 10
        NumberOfShortTrades:
          title: The number of short trades.
          type: number
          example: 10
        TopTradedInstruments:
          title: "A list of the most traded instrument in an ordered list where the single most\n                traded instruments is located at index 0."
          type: array
          items:
            type: string
            example: stringValue
          example:
          - stringValue
        TradeActivity:
          title: The trade activity.
          allOf:
          - $ref: '#/components/schemas/Contracts.TradeActivity'
        TradedInstruments:
          title: A list of instruments traded with this account.
          type: array
          items:
            $ref: '#/components/schemas/AssetType'
          example:
          - CertificateCappedBonus
        TradesTotalCount:
          title: Total trades.
          type: number
          example: 10
        TradesWonCount:
          title: The total count of winning trades.
          type: number
          example: 10
      additionalProperties: false
      example:
        Allocation:
          TradesPerAssetType:
            ClosedTradesAllocations:
            - AssetClassType: stringValue
              AssetType: CompanyWarrant
              InstrumentDescription: stringValue
              InstrumentSymbol: stringValue
              InstrumentUic: 99
              ReturnAttribution: 10
              TradeCount: 99
              TradePercent: 10
          TradesPerInstrument:
            ClosedTradesAllocations:
            - AssetClassType: stringValue
              AssetType: PortfolioNote
              InstrumentDescription: stringValue
              InstrumentSymbol: stringValue
              InstrumentUic: 99
              ReturnAttribution: 10
              TradeCount: 99
              TradePercent: 10
        AverageTradeDurationInMinutes: 10
        AverageTradesPerWeek: 10
        NumberOfDaysTraded: 10
        NumberOfLongTrades: 10
        NumberOfShortTrades: 10
        TopTradedInstruments:
        - stringValue
        TradeActivity:
          TradesPerDay:
          - Date: '0001-01-01'
            TradeCount: 99
        TradedInstruments:
        - IpoOnStock
        TradesTotalCount: 10
        TradesWonCount: 10
    Contracts.TimeWeightedPerformance:
      title: OpenApi time weighted data contract
      type: object
      properties:
        Accumulated:
          title: The accumulated time weighted time series.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TimeValuePair'
        MonthlyReturn:
          title: The monthly return time series.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TimeValuePair'
        YearlyReturn:
          title: The yearly time weighted return time series.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TimeValuePair'
      additionalProperties: false
      example:
        Accumulated: []
        MonthlyReturn: []
        YearlyReturn: []
    Contracts.AccountSummary:
      title: "OpenApi account summary performance metrics. The summary is the performance metrics\n              that is related to closed positions over the entire lifespan of an account."
      type: object
      properties:
        AccumulatedProfitLoss:
          title: The accumulated Profit / Loss for the account over the period as a value.
          type: number
          example: 10
        BenchMarks:
          title: The bench mark.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.BenchMark'
          example:
          - Allocations:
            - AllocationPCT: 10
              AssetType: FxNoTouchOption
              Description: stringValue
              DisplayHintType: Forex
              Uic: 99
            CurrencyCode: stringValue
            Description: stringValue
            Name: stringValue
        From:
          title: "The start date is the offset date for all performance metrics that is a part\n                of the 'AccountPerformance'."
          type: string
          format: date
          x-type-name: Date
        InceptionDay:
          title: The date where the first account deposit have been registred.
          type: string
          format: date
          x-type-name: Date
        LastTradeDay:
          title: "Performance data that is returned is limited to the be data that lies between\n            the first trade day and the last trade day for the account. The last trade day\n            is the last day that one or more trades have been registred."
          type: string
          format: date
          x-type-name: Date
        Thru:
          title: "The end date is the ending date for all returned performance metrics that is\n                a part of the 'AccountPerformance'. The 'ActualThruDate' date is included."
          type: string
          format: date
          x-type-name: Date
        TotalCashBalance:
          title: The total cash balance
          type: number
          example: 10
        TotalCashBalancePerCurrency:
          title: The total cash balance grouped by currency.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.StringValuePair'
          example:
          - StringValue: stringValue
            Value: 10
        TotalOpenPositionsValue:
          title: The total value of client's open positions
          type: number
          example: 10
        TotalPositionsValuePerCurrency:
          title: The total position value grouped by currency.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.StringValuePair'
          example:
          - StringValue: stringValue
            Value: 10
        TotalPositionsValuePerProductPerSecurity:
          title: The total position value grouped by product.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.PositionOnSecurityAndProduct'
          example:
          - Description: stringValue
            ProductName: stringValue
            Symbol: stringValue
            Value: 10
        TradeSummary:
          title: Summary of all trade activity between start and end date.
          allOf:
          - $ref: '#/components/schemas/TradeSummary'
        WinFraction:
          title: The fraction of trades with positive profit/loss.
          type: number
          example: 10
      additionalProperties: false
      example:
        AccumulatedProfitLoss: 100
        BenchMarks:
        - Allocations:
          - AllocationPCT: 100
            AssetType: Cash
            Description: ''
            DisplayHintType: None
            Uic: 211
          CurrencyCode: USD
          Description: Description1
          Name: Bench Mark Name 1
        - Allocations:
          - AllocationPCT: 100
            AssetType: Bond
            Description: ''
            DisplayHintType: None
            Uic: 210
          - AllocationPCT: 100
            AssetType: CertificateBonus
            Description: ''
            DisplayHintType: None
            Uic: 211
          CurrencyCode: EUR
          Description: Description2
          Name: Bench Mark Name 2
        From: '2022-10-30'
        InceptionDay: '2022-10-30'
        LastTradeDay: '2022-10-30'
        Thru: '2022-10-30'
        TotalCashBalance: 5000
        TotalCashBalancePerCurrency:
        - StringValue: CAD
          Value: -491.707122366824
        TotalOpenPositionsValue: 6000
        TotalPositionsValuePerCurrency:
        - StringValue: CAD
          Value: -491.707122366824
        TotalPositionsValuePerProductPerSecurity:
        - Description: Position On Security And Product
          ProductName: Product Name
          Symbol: Symbol
          Value: 200
        TradeSummary:
          Allocation:
            TradesPerAssetType:
              ClosedTradesAllocations:
              - AssetClassType: Equity
                ReturnAttribution: 1
                TradeCount: 168
                TradePercent: 0.38009049773755654
              - AssetClassType: Commodity
                ReturnAttribution: 0.5628789450009563
                TradeCount: 105
                TradePercent: 0.23755656108597284
              - AssetClassType: Currency
                ReturnAttribution: 0.249937016456527
                TradeCount: 112
                TradePercent: 0.25339366515837103
              - AssetClassType: Fixed Income
                ReturnAttribution: -0.013150856136249162
                TradeCount: 57
                TradePercent: 0.12895927601809956
            TradesPerInstrument:
              ClosedTradesAllocations:
              - AssetType: ContractFutures
                InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016
                InstrumentSymbol: ZBU6
                InstrumentUic: 3626018
                ReturnAttribution: -0.15987101005684304
                TradeCount: 40
                TradePercent: 0.09049773755656108
              - AssetType: FxSpot
                InstrumentDescription: British Pound/US Dollar
                InstrumentSymbol: GBPUSD
                InstrumentUic: 31
                ReturnAttribution: 0.14685155225185834
                TradeCount: 37
                TradePercent: 0.083710407239819
          AverageTradeDurationInMinutes: 34260
          AverageTradesPerWeek: 48.2325728770595
          NumberOfDaysTraded: 1589
          NumberOfLongTrades: 5434
          NumberOfShortTrades: 5263
          TopTradedInstruments:
          - DAX.I
          - DJI.I
          - EURUSD
          - GBPUSD
          - NAS100.I
          - NOKSEK
          - EURNOK
          - SP500.I
          TradeActivity:
            TradesPerDay:
            - Date: '2022-10-30'
              TradeCount: 100
          TradedInstruments:
          - FxSpot
          - Stock
          - FxVanillaOption
          - ContractFutures
          TradesTotalCount: 10697
          TradesWonCount: 6499
        WinFraction: 5
    Contracts.PerformanceKeyFigures:
      title: OpenApi time weighted data contract
      type: object
      properties:
        ClosedTradesCount:
          title: The number of closed trades for the period.
          type: integer
          format: int32
          example: 99
        DrawdownReport:
          title: The drawdown report for a time weighted time series.
          allOf:
          - $ref: '#/components/schemas/Contracts.DrawdownReport'
        LosingDaysFraction:
          title: "The losing days fraction is the fraction of days with negative returns where\n              both realized and unrealized profits are taken into account."
          type: number
          example: 10
        MaxDrawDownFraction:
          title: "The maximum draw down as fraction is the largest drop in the time series as a\n                fraction."
          type: number
          example: 10
        PerformanceFraction:
          title: The accumulated performance fraction that is associated with the time series.
          type: number
          example: 10
        ReturnFraction:
          title: The return fraction.
          type: number
          example: 10
        SampledStandardDeviation:
          title: "The unbiased sampled standard deviation which means that the standard deviation\n                estimator has been corrected by applying the Bessel's correction."
          type: number
          example: 10
        SharpeRatio:
          title: The sharpe ratio.
          type: number
          example: 10
        SortinoRatio:
          title: The sortino ratio.
          type: number
          example: 10
        WinningFraction:
          title: The fraction of closed positions that has been won.
          type: number
          example: 10
      additionalProperties: false
      example:
        ClosedTradesCount: 99
        DrawdownReport:
          CurrentDrawdownDepthInPercent: 10
          Drawdowns:
          - DaysCount: 99
            DepthInPercent: 10
            FromDate: '2024-04-11T12:24:28.9906073'
            RecoveryDaysCount: 99
            ThruDate: '2023-04-17T02:33:41.8618662'
          MaxDaysInDrawdownFromTop10Drawdowns: 99
        LosingDaysFraction: 10
        MaxDrawDownFraction: 10
        PerformanceFraction: 10
        ReturnFraction: 10
        SampledStandardDeviation: 10
        SharpeRatio: 10
        SortinoRatio: 10
        WinningFraction: 10
    Contracts.PositionOnSecurityAndProduct:
      title: Details of Position on Securuty and Product
      type: object
      properties:
        Description:
          title: The product description.
          type: string
          example: stringValue
        ProductName:
          title: The product name.
          type: string
          example: stringValue
        Symbol:
          title: The symbol value.
          type: string
          example: stringValue
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Description: stringValue
        ProductName: stringValue
        Symbol: stringValue
        Value: 10
    AssetType:
      title: The possible AssetTypes for which you can get a quote or place an order or a trade.
      enum:
      - Bond
      - Cash
      - CertificateBonus
      - CertificateCappedBonus
      - CertificateCappedCapitalProtected
      - CertificateCappedOutperformance
      - CertificateConstantLeverage
      - CertificateDiscount
      - CertificateExpress
      - CertificateTracker
      - CertificateUncappedCapitalProtection
      - CertificateUncappedOutperformance
      - CfdIndexOption
      - CfdOnCompanyWarrant
      - CfdOnEtc
      - CfdOnEtf
      - CfdOnEtn
      - CfdOnFund
      - CfdOnFutures
      - CfdOnIndex
      - CfdOnRights
      - CfdOnStock
      - CompanyWarrant
      - ContractFutures
      - Etc
      - Etf
      - Etn
      - Fund
      - FuturesOption
      - FuturesStrategy
      - FxBinaryOption
      - FxForwards
      - FxKnockInOption
      - FxKnockOutOption
      - FxNoTouchOption
      - FxOneTouchOption
      - FxSpot
      - FxVanillaOption
      - GuaranteeNote
      - IpoOnStock
      - ManagedFund
      - MiniFuture
      - MutualFund
      - PortfolioNote
      - Rights
      - SrdOnEtf
      - SrdOnStock
      - Stock
      - StockIndex
      - StockIndexOption
      - StockOption
      - Warrant
      - WarrantDoubleKnockOut
      - WarrantKnockOut
      - WarrantOpenEndKnockOut
      - WarrantSpread
      type: string
      example: FxSpot
      x-enum-descriptions:
        FxSpot: Forex Spot.
        FxForwards: Forex Forward.
        FxVanillaOption: Forex Vanilla Option.
        FxKnockInOption: Forex Knock In Option.
        FxKnockOutOption: Forex Knock Out Option.
        FxBinaryOption: Forex Binary Option.
        FxOneTouchOption: Forex One Touch Option.
        FxNoTouchOption: Forex No Touch Option.
        ContractFutures: Contract Futures.
        FuturesStrategy: Futures Strategy.
        Stock: Stock.
        StockOption: Stock Option.
        Bond: Bond.
        FuturesOption: Futures Option.
        StockIndexOption: Stock Index Option.
        ManagedFund: 'Obsolete: Managed Fund.'
        Cash: Cash. Not tradeable!
        CfdOnStock: Cfd on Stock.
        CfdOnIndex: Cfd on Stock Index.
        CfdOnFutures: Cfd on Futures.
        StockIndex: Stock Index.
        MutualFund: Mutual Fund.
        CfdIndexOption: Cfd Index Option.
        CfdOnEtf: Cfd on Etf
        CfdOnEtc: Cfd on Etc
        CfdOnEtn: Cfd on Etn
        CfdOnFund: Cfd on Fund
        CfdOnRights: Cfd on Rights
        CfdOnCompanyWarrant: Cfd on unlisted warrant issued by a corporation.
        Etf: Exchange traded fund.
        Etc: Etc
        Etn: Etn
        Fund: Fund
        Rights: Rights
        Warrant: Warrant
        MiniFuture: MiniFuture.
        WarrantSpread: Warrant with built-in spread.
        WarrantKnockOut: Warrant with a knock-out barrier.
        WarrantOpenEndKnockOut: Knock-out Warrant with no expiry.
        WarrantDoubleKnockOut: Warrant with two knock-out barriers.
        CertificateUncappedCapitalProtection: Guarantees a percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage.
        CertificateCappedCapitalProtected: Guarantees a capped percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage.
        CertificateDiscount: Yields a capped return if the underlying asset's value is above the specified cap level at expiry. If the underlying's value is below the strike at expiry, the investor received the underlying or equivalent value. Offers direct exposure in underlying at a lower price (discount) with a capped potential profit and limited loss.
        CertificateCappedOutperformance: Capped Outperformance Certificate.
        CertificateCappedBonus: Certificate Capped Bonus.
        CertificateExpress: Certificate Express kick out.
        CertificateTracker: A certificate that mirrors the price movement of the underlying instrument. Often used to trade movements in indicies. Movements can be a fixed ratio of the underlying and can be inverted for bearish/short speculation. Risk is equivalent to owning the underlying.
        CertificateUncappedOutperformance: Provides leveraged returns when the underlying price exceeds the threshold strike price. The amount leverage is defined by the Participation %. When the underlying is below the strike price, the certificate mirrors the underlying price 1:1.
        CertificateBonus: Mirrors the price movement of the underlying only if and when the underlying price exceeds the defined barrier. If the certificate expires below the barrier, it offers partial protection/return of investment.
        CertificateConstantLeverage: Certificate Constant Leverage.
        SrdOnStock: SRD. (Service de Règlement Différé) on Stock.
        SrdOnEtf: SRD. (Service de Règlement Différé) on Etf.
        IpoOnStock: IPO on Stock
        CompanyWarrant: Unlisted warrant issued by a corporation, often physically settled.
        PortfolioNote: Danish pooled investment scheme (“Pulje”). Not online tradeable.
        GuaranteeNote: Danish investment scheme (“Grantbevis”). Not online tradeable.
    BalancePerformance:
      title: OpenApi balance performance data contract.
      type: object
      properties:
        AccountBalanceTimeSeries:
          title: The account balance time series.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
        AccountValueTimeSeries:
          title: The account value time series.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
        AccumulatedProfitLoss:
          title: The accumulated Profit / Loss for the account over the period as a value.
          type: number
          example: 10
        CashTransferTimeSeries:
          title: The cash transfer time series.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
        MonthlyProfitLossTimeSeries:
          title: The monthly profit / loss time series.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
        SecurityTransferTimeSeries:
          title: The security transfer time series.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
        YearlyProfitLossTimeSeries:
          title: The yearly profit / loss time series.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
      additionalProperties: false
      example:
        AccountBalanceTimeSeries:
        - Date: '2016-03-28'
          Value: 0
        - Date: '2016-03-29'
          Value: 0
        AccountValueTimeSeries:
        - Date: '2016-03-28'
          Value: 0
        - Date: '2016-03-29'
          Value: 0
        MonthlyProfitLossTimeSeries:
        - Date: '2015-11-30'
          Value: 0
        - Date: '2015-12-31'
          Value: 0
        SecurityTransferTimeSeries:
        - Date: '2016-03-28'
          Value: 0
        - Date: '2016-03-29'
          Value: 0
        YearlyProfitLossTimeSeries:
        - Date: '2015-12-31'
          Value: 0
        - Date: '2016-12-31'
          Value: 0
        - Date: '2017-12-31'
          Value: 0
    TimeValuePair:
      title: Implementation of a time and value pair.
      type: object
      properties:
        Date:
          title: Date and time of the occurrence.
          type: string
          format: date
          x-type-name: Date
        Value:
          title: The value at the given date and time
          type: number
          example: 10
      additionalProperties: false
      example:
        Date: '2016-03-25'
        Value: 0
    Application.AccountPerformanceStandardPeriod:
      title: Defines standard periods for account performance.
      enum:
      - AllTime
      - Month
      - Quarter
      - Year
      type: string
      example: AllTime
      x-enum-descriptions:
        AllTime: All time account performance.
        Year: The year standard account performance.
        Quarter: The quarter standard account performance.
        Month: The month standard account performance.
    AllocationItem:
      title: Defindes a model for an allocation item.
      type: object
      properties:
        AssetClassType:
          title: The type of the asset class.
          type: string
          example: stringValue
        AssetType:
          title: The asset type.
          allOf:
          - $ref: '#/components/schemas/AssetType'
        InstrumentDescription:
          title: The instrument description.
          type: string
          example: stringValue
        InstrumentSymbol:
          title: The instrument symbol.
          type: string
          example: stringValue
        InstrumentUic:
          title: The instrument UIC which is the unique instrument identifier.
          type: integer
          format: int32
          example: 99
        ReturnAttribution:
          title: "The return attribution for a collection allocation items.\n            Remarks:\n                The return attribution is a number in the range [-1 ; 1]. The return attribution\n                is a measure of return relative to the allocation item in the collection with\n                the numerical largest value"
          type: number
          example: 10
        TradeCount:
          title: The count of trades for the instrument asset type.
          type: integer
          format: int32
          example: 99
        TradePercent:
          title: The percent for trades for the instrument asset type.
          type: number
          example: 10
      additionalProperties: false
      example:
        AssetType: ContractFutures
        InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016
        InstrumentSymbol: ZBU6
        InstrumentUic: 3626018
        ReturnAttribution: -0.15987101005684304
        TradeCount: 40
        TradePercent: 0.09049773755656108
    AccountSummaryFieldGroup:
      enum:
      - All
      - Allocation
      - BenchMark
      - TotalCashBalancePerCurrency
      - TotalPositionsValuePerCurrency
      - TotalPositionsValuePerProductPerSecurity
      - TradeActivity
      - TradeSummary
      type: string
      example: TradeSummary
      x-type-warning: FlaggableEnum
    DrawdownReport:
      title: Drawdown report
      type: object
      properties:
        CurrentDrawdownDepthInPercent:
          title: CurrentDrawdownDepthInPercent
          type: number
          example: 10
        Drawdowns:
          title: Drawdowns
          type: array
          items:
            $ref: '#/components/schemas/Drawdown'
          example:
          - DaysCount: 3
            DepthInPercent: 1
            FromDate: '2016-08-05'
            ThruDate: '2016-08-08'
        MaxDaysInDrawdownFromTop10Drawdowns:
          title: MaxDaysInDrawdownFromTop10Drawdowns
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        Drawdowns:
        - DaysCount: 3
          DepthInPercent: 1
          FromDate: '2016-08-05'
          ThruDate: '2016-08-08'
        MaxDaysInDrawdownFromTop10Drawdowns: 3
    Contracts.AllocationItem:
      title: Defindes a model for an allocation item.
      type: object
      properties:
        AssetClassType:
          title: The type of the asset class.
          type: string
          example: stringValue
        AssetType:
          title: The asset type.
          allOf:
          - $ref: '#/components/schemas/AssetType'
        InstrumentDescription:
          title: The instrument description.
          type: string
          example: stringValue
        InstrumentSymbol:
          title: The instrument symbol.
          type: string
          example: stringValue
        InstrumentUic:
          title: The instrument UIC which is the unique instrument identifier.
          type: integer
          format: int32
          example: 99
        ReturnAttribution:
          title: "The return attribution for a collection allocation items.\n            Remarks:\n                The return attribution is a number in the range [-1 ; 1]. The return attribution\n                is a measure of return relative to the allocation item in the collection with\n                the numerical largest value"
          type: number
          example: 10
        TradeCount:
          title: The count of trades for the instrument asset type.
          type: integer
          format: int32
          example: 99
        TradePercent:
          title: The percent for trades for the instrument asset type.
          type: number
          example: 10
      additionalProperties: false
      example:
        AssetClassType: stringValue
        AssetType: FxKnockInOption
        InstrumentDescription: stringValue
        InstrumentSymbol: stringValue
        InstrumentUic: 99
        ReturnAttribution: 10
        TradeCount: 99
        TradePercent: 10
    BenchMarkPerformance:
      title: Performance figures for a day for benchmarks applicable on a day.
      type: object
      properties:
        Allocations:
          title: List of Benchmark Compositions.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.BenchMark'
          example:
          - Allocations:
            - AllocationPCT: 10
              AssetType: SrdOnEtf
              Description: stringValue
              DisplayHintType: Warrant
              Uic: 99
            CurrencyCode: stringValue
            Description: stringValue
            Name: stringValue
        Date:
          title: Date and time of the occurrence.
          type: string
          format: date
          x-type-name: Date
        Value:
          title: The value at the given date and time
          type: number
          example: 10
      additionalProperties: false
      example:
        Allocations:
        - Allocations:
          - AllocationPCT: 10
            AssetType: CertificateUncappedOutperformance
            Description: stringValue
            DisplayHintType: Etf
            Uic: 99
          CurrencyCode: stringValue
          Description: stringValue
          Name: stringValue
        Date: '0001-01-01'
        Value: 10
    BenchMark:
      title: Class BenchMark.
      type: object
      properties:
        AssetType:
          title: The type of the asset.
          allOf:
          - $ref: '#/components/schemas/AssetType'
        Description:
          title: Description of instrument.
          type: string
          example: stringValue
        DisplayHintType:
          title: Display hint type of instrument
          allOf:
          - $ref: '#/components/schemas/DisplayHintType'
        Uic:
          title: The uic.
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        AssetType: CertificateExpress
        Description: stringValue
        DisplayHintType: PreciousMetal
        Uic: 99
    StringValuePair:
      title: Dto used for storing string/decimal value pairs
      type: object
      properties:
        StringValue:
          title: The string value.
          type: string
          example: stringValue
        Value:
          title: The decimal value
          type: number
          example: 10
      additionalProperties: false
      example:
        StringValue: CAD
        Value: -491.707122366824
    Contracts.TradesPerAssetType:
      title: "Defines a data contract for trades allocation where the trades are grouped by\n                the asset type of positions."
      type: object
      properties:
        ClosedTradesAllocations:
          title: The closed trades allocations
          type: array
          items:
            $ref: '#/components/schemas/Contracts.AllocationItem'
          example:
          - AssetClassType: stringValue
            AssetType: FxKnockOutOption
            InstrumentDescription: stringValue
            InstrumentSymbol: stringValue
            InstrumentUic: 99
            ReturnAttribution: 10
            TradeCount: 99
            TradePercent: 10
      additionalProperties: false
      example:
        ClosedTradesAllocations:
        - AssetClassType: stringValue
          AssetType: FxVanillaOption
          InstrumentDescription: stringValue
          InstrumentSymbol: stringValue
          InstrumentUic: 99
          ReturnAttribution: 10
          TradeCount: 99
          TradePercent: 10
    Contracts.TradesPerInstrument:
      title: "Defines a data contract for trades allocation where the trades are grouped by\n               the instrument."
      type: object
      properties:
        ClosedTradesAllocations:
          title: The closed trades allocations
          type: array
          items:
            $ref: '#/components/schemas/Contracts.AllocationItem'
          example:
          - AssetClassType: stringValue
            AssetType: FxKnockOutOption
            InstrumentDescription: stringValue
            InstrumentSymbol: stringValue
            InstrumentUic: 99
            ReturnAttribution: 10
            TradeCount: 99
            TradePercent: 10
      additionalProperties: false
      example:
        ClosedTradesAllocations:
        - AssetClassType: stringValue
          AssetType: FxBinaryOption
          InstrumentDescription: stringValue
          InstrumentSymbol: stringValue
          InstrumentUic: 99
          ReturnAttribution: 10
          TradeCount: 99
          TradePercent: 10
    Contracts.BalancePerformance:
      title: OpenApi balance performance data contract.
      type: object
      properties:
        AccountBalance:
          title: The account balance time series.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TimeValuePair'
        AccountValue:
          title: The account value time series.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TimeValuePair'
        CashTransfer:
          title: The cash transfer time series.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TimeValuePair'
        MonthlyProfitLoss:
          title: The monthly profit / loss time series.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TimeValuePair'
        SecurityTransfer:
          title: The security transfer time series.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TimeValuePair'
        YearlyProfitLoss:
          title: The yearly profit / loss time series.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TimeValuePair'
      additionalProperties: false
      example:
        AccountBalance: []
        AccountValue: []
        CashTransfer: []
        MonthlyProfitLoss: []
        SecurityTransfer: []
        YearlyProfitLoss: []
    TradesPerInstrument:
      title: "Defines a data contract for trades allocation where the trades are grouped by\n               the instrument."
      type: object
      properties:
        ClosedTradesAllocations:
          title: The closed trades allocations
          type: array
          items:
            $ref: '#/components/schemas/AllocationItem'
          example:
          - AssetType: ContractFutures
            InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016
            InstrumentSymbol: ZBU6
            InstrumentUic: 3626018
            ReturnAttribution: -0.15987101005684304
            TradeCount: 40
            TradePercent: 0.09049773755656108
      additionalProperties: false
      example:
        ClosedTradesAllocations:
        - AssetType: ContractFutures
          InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016
          InstrumentSymbol: ZBU6
          InstrumentUic: 3626018
          ReturnAttribution: -0.15987101005684304
          TradeCount: 40
          TradePercent: 0.09049773755656108
        - AssetType: FxSpot
          InstrumentDescription: British Pound/US Dollar
          InstrumentSymbol: GBPUSD
          InstrumentUic: 31
          ReturnAttribution: 0.14685155225185834
          TradeCount: 37
          TradePercent: 0.083710407239819
    AccountPerformanceFieldGroup:
      enum:
      - AccountSummary
      - All
      - Allocation
      - AvailableBenchmarks
      - BalancePerformance
      - BalancePerformance_AccountValueTimeSeries
      - BenchMark
      - BenchmarkPerformance
      - TimeWeightedPerformance
      - TimeWeightedPerformance_AccumulatedTimeWeightedTimeSeries
      - TotalCashBalancePerCurrency
      - TotalPositionsValuePerCurrency
      - TotalPositionsValuePerProductPerSecurity
      - TradeActivity
      type: string
      example: AccountSummary
      x-type-warning: FlaggableEnum
    ModelStateDictionary:
      type: object
      additionalProperties:
        type: array
        items:
          type: string
    TradesPerAssetType:
      title: "Defines a data contract for trades allocation where the trades are grouped by\n                the asset type of positions."
      type: object
      properties:
        ClosedTradesAllocations:
          title: The closed trades allocations
          type: array
          items:
            $ref: '#/components/schemas/AllocationItem'
          example:
          - AssetType: ContractFutures
            InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016
            InstrumentSymbol: ZBU6
            InstrumentUic: 3626018
            ReturnAttribution: -0.15987101005684304
            TradeCount: 40
            TradePercent: 0.09049773755656108
      additionalProperties: false
      example:
        ClosedTradesAllocations:
        - AssetClassType: Equity
          ReturnAttribution: 1
          TradeCount: 168
          TradePercent: 0.38009049773755654
        - AssetClassType: Currency
          ReturnAttribution: 0.249937016456527
          TradeCount: 112
          TradePercent: 0.25339366515837103
        - AssetClassType: Commodity
          ReturnAttribution: 0.5628789450009563
          TradeCount: 105
          TradePercent: 0.23755656108597284
        - AssetClassType: Fixed Income
          ReturnAttribution: -0.013150856136249162
          TradeCount: 57
          TradePercent: 0.12895927601809956
    Contracts.TradeActivity:
      title: Defines a data contract for closed trades activity.
      type: object
      properties:
        TradesPerDay:
          title: The trades per day.
          type: array
          items:
            $ref: '#/components/schemas/Contracts.TradesPerDayItem'
          example:
          - Date: '0001-01-01'
            TradeCount: 99
      additionalProperties: false
      example:
        TradesPerDay:
        - Date: '0001-01-01'
          TradeCount: 99
    TradeActivity:
      title: Defines a data contract for closed trades activity.
      type: object
      properties:
        TradesPerDay:
          title: The trades per day.
          type: array
          items:
            $ref: '#/components/schemas/TradesPerDayItem'
          example:
          - Date: '0001-01-01'
            TradeCount: 99
      additionalProperties: false
      example:
        TradesPerDay:
        - Date: '0001-01-01'
          TradeCount: 99
    Contracts.TradesPerDayItem:
      title: Defines a data contract for closed trades count on a single day.
      type: object
      properties:
        Date:
          title: The date.
          type: string
          format: date
          x-type-name: Date
        TradeCount:
          title: The trade count.
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        Date: '0001-01-01'
        TradeCount: 99
    DisplayHintType:
      title: Display Hint Type.
      enum:
      - Continuous
      - CryptoCurrencies
      - Etc
      - Etf
      - Etn
      - Forex
      - Fund
      - Interests
      - None
      - PreciousMetal
      - Rights
      - StockIndices
      - Warrant
      type: string
      example: None
      x-enum-descriptions:
        None: Indicates not special display hint is required.
        PreciousMetal: Metals like XAUUSD.
        Continuous: Used for the parent ContractFutures.
        Etf: Exchange Traded Funds.
        Etn: Exchange Traded Notes.
        Etc: Exchange Traded Certificates/Currencies.
        Rights: Rights.
        Warrant: Warrants.
        Forex: Forex. Intended to be used for Cfds on Futures on Forex.
        Interests: Interest rates. Intended to be used for Cfds on Futures on bonds.
        StockIndices: Stock indices. Intended to be used for Cfds on Futures on stock indices.
        Fund: Fund.
        CryptoCurrencies: Crypto currencies.
    PositionOnSecurityAndProduct:
      title: Details of Position on Securuty and Product
      type: object
      properties:
        Description:
          title: The product description.
          type: string
          example: stringValue
        ProductName:
          title: The product name.
          type: string
          example: stringValue
        Symbol:
          title: The symbol value.
          type: string
          example: stringValue
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Description: Abengoa SA - Warrants
        ProductName: Shares
        Symbol: LOCK - 1496:xxxx
        Value: 0
    Contracts.DrawdownReport:
      title: Drawdown report
      type: object
      properties:
        CurrentDrawdownDepthInPercent:
          title: CurrentDrawdownDepthInPercent
          type: number
          example: 10
        Drawdowns:
          title: Drawdowns
          type: array
          items:
            $ref: '#/components/schemas/Contracts.Drawdown'
          example:
          - DaysCount: 99
            DepthInPercent: 10
            FromDate: '2022-11-24T21:48:32.8905118'
            RecoveryDaysCount: 99
            ThruDate: '2021-04-05T22:14:12.6440742'
        MaxDaysInDrawdownFromTop10Drawdowns:
          title: MaxDaysInDrawdownFromTop10Drawdowns
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        CurrentDrawdownDepthInPercent: 10
        Drawdowns:
        - DaysCount: 99
          DepthInPercent: 10
          FromDate: '2022-03-06T04:23:44.5328096'
          RecoveryDaysCount: 99
          ThruDate: '2024-05-31T15:36:24.8880393'
        MaxDaysInDrawdownFromTop10Drawdowns: 99
    Allocation:
      title: Provides an overview of how performance is allocated across asset types and instruments.
      type: object
      properties:
        TradesPerAssetType:
          title: The allocation of trades grouped by trade asset type.
          allOf:
          - $ref: '#/components/schemas/TradesPerAssetType'
        TradesPerInstrument:
          title: The allocation trades grouped by instrument id.
          allOf:
          - $ref: '#/components/schemas/TradesPerInstrument'
      additionalProperties: false
      example:
        TradesPerAssetType:
          ClosedTradesAllocations:
          - AssetClassType: Equity
            ReturnAttribution: 1
            TradeCount: 168
            TradePercent: 0.38009049773755654
          - AssetClassType: Currency
            ReturnAttribution: 0.249937016456527
            TradeCount: 112
            TradePercent: 0.25339366515837103
          - AssetClassType: Commodity
            ReturnAttribution: 0.5628789450009563
            TradeCount: 105
            TradePercent: 0.23755656108597284
          - AssetClassType: Fixed Income
            ReturnAttribution: -0.013150856136249162
            TradeCount: 57
            TradePercent: 0.12895927601809956
        TradesPerInstrument:
          ClosedTradesAllocations:
          - AssetType: ContractFutures
            InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016
            InstrumentSymbol: ZBU6
            InstrumentUic: 3626018
            ReturnAttribution: -0.15987101005684304
            TradeCount: 40
            TradePercent: 0.09049773755656108
          - AssetType: FxSpot
            InstrumentDescription: British Pound/US Dollar
            InstrumentSymbol: GBPUSD
            InstrumentUic: 31
            ReturnAttribution: 0.14685155225185834
            TradeCount: 37
            TradePercent: 0.083710407239819
    TimeWeightedPerformance:
      title: OpenApi time weighted data contract
      type: object
      properties:
        AccumulatedPerformanceSparklineImageLinks:
          title: A collection of links to sparkline images for this performance calculatin.
          type: array
          items:
            $ref: '#/components/schemas/Link'
          example:
          - Relation: stringValue
            Type: stringValue
            Uri: http://stringValue
        AccumulatedTimeWeightedTimeSeries:
          title: The accumulated time weighted time series.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
        MonthlyReturnTimeSeries:
          title: The monthly return time series.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
        PerformanceFraction:
          title: The accumulated performance fraction that is associated with the time series.
          type: number
          example: 10
        PerformanceKeyFigures:
          title: Key performance figures for the account.
          allOf:
          - $ref: '#/components/schemas/PerformanceKeyFigures'
        YearlyReturnTimeSeries:
          title: The yearly time weighted return time series.
          type: array
          items:
            $ref: '#/components/schemas/TimeValuePair'
          example:
          - Date: '2016-03-25'
            Value: 0
      additionalProperties: false
      example:
        AccumulatedTimeWeightedTimeSeries:
        - Date: '2016-03-25'
          Value: 0
        MonthlyReturnTimeSeries:
        - Date: '2016-03-25'
          Value: 0
        PerformanceFraction: -1
        PerformanceKeyFigures:
          ClosedTradesCount: 0
          DrawdownReport:
            Drawdowns:
            - DaysCount: 3
              DepthInPercent: 1
              FromDate: '2016-08-05'
              ThruDate: '2016-08-08'
            MaxDaysInDrawdownFromTop10Drawdowns: 3
          LosingDaysFraction: 0.03
          MaxDrawDownFraction: 1
          ReturnFraction: -1
          SampledStandardDeviation: 0.0618018874919214
          SharpeRatio: -0.952069751000777
          SortinoRatio: -0.0591710418985739
        YearlyReturnTimeSeries:
        - Date: '2016-03-25'
          Value: 0
    PerformanceKeyFigures:
      title: OpenApi time weighted data contract
      type: object
      properties:
        ClosedTradesCount:
          title: The number of closed trades for the period.
          type: integer
          format: int32
          example: 99
        DrawdownReport:
          title: The drawdown report for a time weighted time series.
          allOf:
          - $ref: '#/components/schemas/DrawdownReport'
        LosingDaysFraction:
          title: "The losing days fraction is the fraction of days with negative returns where\n              both realized and unrealized profits are taken into account."
          type: number
          example: 10
        MaxDrawDownFraction:
          title: "The maximum draw down as fraction is the largest drop in the time series as a\n                fraction."
          type: number
          example: 10
        ReturnFraction:
          title: The return fraction.
          type: number
          example: 10
        SampledStandardDeviation:
          title: "The unbiased sampled standard deviation which means that the standard deviation\n                estimator has been corrected by applying the Bessel's correction."
          type: number
          example: 10
        SharpeRatio:
          title: The sharpe ratio.
          type: number
          example: 10
        SortinoRatio:
          title: The sortino ratio.
          type: number
          example: 10
        WinningFraction:
          title: The fraction of closed positions that has been won.
          type: number
          example: 10
      additionalProperties: false
      example:
        ClosedTradesCount: 0
        DrawdownReport:
          Drawdowns:
          - DaysCount: 3
            DepthInPercent: 1
            FromDate: '2016-08-05'
            ThruDate: '2016-08-08'
          MaxDaysInDrawdownFromTop10Drawdowns: 3
        LosingDaysFraction: 0.03
        MaxDrawDownFraction: 1
        ReturnFraction: -1
        SampledStandardDeviation: 0.0618018874919214
        SharpeRatio: -0.952069751000777
        SortinoRatio: -0.0591710418985739
  responses:
    ServiceUnavailable:
      description: Service Unavailable.
    Unauthorized:
      description: Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
    TooManyRequests:
      description: The request was rejected due to rate limit being exceeded.
    BadRequest:
      description: One or more of the provided parameters are invalid.
      content:
        application/json:
          schema:
            required:
            - ErrorCode
            - Message
            type: object
            properties:
              ErrorCode:
                enum:
                - InvalidRequest
                type: string
                example: None
                x-enum-descriptions:
                  InvalidRequest: Default error code returned when it cannot be determined which part of the request is malformed.
              Message:
                type: string
              ModelState:
                $ref: '#/components/schemas/ModelStateDictionary'
  securitySchemes:
    OpenApiJWTSecurityScheme:
      type: http
      scheme: bearer
      bearerFormat: JWT
    OpenApiOAuthSecurityScheme:
      type: oauth2
      flows:
        authorizationCode:
          authorizationUrl: https://sim.logonvalidation.net/authorize
          tokenUrl: https://sim.logonvalidation.net/token
          scopes: {}