Discretionary Trading exploits short-term price movements and is fully discretionary (i.e. trading is not automated), generating absolute returns without reference to a benchmark. FollowerAmountRemaining: 999997938427.28 IsInvestmentShieldSupported: true IsOpenForFollowers: true LeaderPartnerOptions: PositionsCloseOnDeactivation LogoUrl: https://red.openapi.sys.dom/openapi/at/v3/tradeLeaders/1/logo ManagementFee: 1.43 MinimumFundingAmount: 20000 PerformanceFee: 0 RiskLevel: Alpha StrategyLegalAssetTypes: - FxSpot - ContractFutures - CfdOnStock - Cash - CfdOnFutures StrategyName: Discretionary Trading SuitabilityLevel: High TradeLeaderId: '1' TradeLeaderOptions: JointExecutionModel '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - BadRequestError type: string x-enum-descriptions: BadRequestError: Bad request. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '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 /at/v3/tradeLeaders/logo/{LogoKey}: get: tags: - Trade Leaders description: "Get logo image in png format for specified logo key.\r\n No specific accept headers need to be specified." operationId: TradeLeadersV3GetTradeLeaderLogoByLogoKey parameters: - name: LogoKey in: path description: logoKey of Trade leader's logo required: true schema: type: string responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/FileResult' '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidTradeLeaderId type: string x-enum-descriptions: InvalidTradeLeaderId: Invalid trade leader Id. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '404': description: Not Found content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - LogoNotFound type: string x-enum-descriptions: LogoNotFound: Logo not found. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' /at/v3/tradeLeaders/{TradeLeaderId}/logo: get: tags: - Trade Leaders description: "Get logo image in png format for specified trade leader id.\r\n No specific accept headers need to be specified." operationId: TradeLeadersV3GetTradeLeaderLogo parameters: - name: TradeLeaderId in: path description: Id of trade leader required: true schema: type: string example: '77' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/FileResult' '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidTradeLeaderId type: string x-enum-descriptions: InvalidTradeLeaderId: Invalid trade leader Id. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '404': description: Not Found content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - LogoNotFound type: string x-enum-descriptions: LogoNotFound: Logo not found. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' /at/v3/tradeLeaders/{TradeLeaderId}: get: tags: - Trade Leaders description: Retrieve single trade leader by Id. operationId: TradeLeadersV3GetTradeLeader parameters: - name: StandardPeriod in: query description: Period to fetch account performance data. Default value is Year. schema: $ref: '#/components/schemas/StandardPeriodType' example: Year - name: TradeLeaderId in: path description: Id of trade leader required: true schema: type: string example: '77' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/TradeLeaderContract' example: AccountPerformance: 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 CalculationBasis: 0 CalculationDataType: 0 PortfolioAllocationType: 0 ReturnAttribution: 1 TradeCount: 168 TradePct: 38.009049773755656 TradePercent: 0.38009049773755654 - AssetClassType: Currency CalculationBasis: 0 CalculationDataType: 0 PortfolioAllocationType: 0 ReturnAttribution: 0.249937016456527 TradeCount: 112 TradePct: 25.339366515837103 TradePercent: 0.25339366515837103 - AssetClassType: Commodity CalculationBasis: 0 CalculationDataType: 0 PortfolioAllocationType: 0 ReturnAttribution: 0.5628789450009563 TradeCount: 105 TradePct: 23.755656108597282 TradePercent: 0.23755656108597284 - AssetClassType: Fixed Income CalculationBasis: 0 CalculationDataType: 0 PortfolioAllocationType: 0 ReturnAttribution: -0.013150856136249162 TradeCount: 57 TradePct: 12.895927601809955 TradePercent: 0.12895927601809956 TradesPerInstrument: ClosedTradesAllocations: - AssetType: ContractFutures CalculationBasis: 0 CalculationDataType: 0 InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016 InstrumentSymbol: ZBU6 InstrumentUic: 3626018 PortfolioAllocationType: 0 ReturnAttribution: -0.15987101005684304 TradeCount: 40 TradePct: 9.049773755656108 TradePercent: 0.09049773755656108 - AssetType: FxSpot CalculationBasis: 0 CalculationDataType: 0 InstrumentDescription: British Pound/US Dollar InstrumentSymbol: GBPUSD InstrumentUic: 31 PortfolioAllocationType: 0 ReturnAttribution: 0.14685155225185834 TradeCount: 37 TradePct: 8.3710407239819 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 BenchMark: AssetType: CfdOnIndex Description: Japan 225 DisplayHintType: None Uic: 16351 BenchmarkPerformance: - Date: '2018-05-31' Value: 0 - Date: '2018-06-01' Value: 0.0014689581211755269 - Date: '2018-06-04' Value: 0.014297558645674684 - Date: '2018-06-05' Value: 0.015536710435009869 - Date: '2018-06-06' Value: 0.020349125384137055 - Date: '2018-06-07' Value: 0.030226291646765137 - Date: '2018-06-08' Value: 0.02173697538819246 - Date: '2018-06-11' Value: 0.029834269080684553 - Date: '2018-06-12' Value: 0.03227201860079486 - Date: '2018-06-13' Value: 0.034308733541811236 - Date: '2018-06-14' Value: 0.02529221452195777 - Date: '2018-06-15' Value: 0.030685904310445825 - Date: '2018-06-18' Value: 0.02224164811693988 - Date: '2018-06-19' Value: 0.0028207600731775455 - Date: '2018-06-20' Value: 0.014617485107648496 - Date: '2018-06-21' Value: 0.020673557852617538 - Date: '2018-06-22' Value: 0.01429305263916801 - Date: '2018-06-25' Value: 0.00672746771446338 - Date: '2018-06-26' Value: 0.007971125510305236 - Date: '2018-06-27' Value: 0.003203770626244784 - Date: '2018-06-28' Value: 0.0029739642944044413 - Date: '2018-06-29' Value: 0.0028297720861908925 - Date: '2018-07-02' Value: 0.002604471760857223 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 AllowMultipleInvestment: true AllowPartialWithdrawal: true Category: Balanced Portfolios Currency: GBP FollowerAmountRemaining: 1000 IsInvestmentShieldSupported: true IsOpenForFollowers: false LeaderPartnerOptions: PositionsCloseOnDeactivation, FeesAreExclusiveOfVat ManagementFee: 0.95 MinimumFundingAmount: 10000 PerformanceFee: 0 Prospectus: CSPXJ: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishvii-ishares-core-msci-pacific-ex-japan-ucits-etf-usd-acc-gb-ie00b52mjy50-en.pdf E20Y: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishiv-ishares-govt-bond-20yr-target-duration-ucits-etf-eur-dist-gb-ie00bskrjx20-en.pdf EMIM: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ish-ishares-core-msci-em-imi-ucits-etf-usd-acc-gb-ie00bkm4gz66-en.pdf EMBE: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishvi-ishares-jp-morgan-em-bond-eur-hedged-ucits-etf-dist-gb-ie00b9m6rs56-en.pdf EIMI: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ish-ishares-core-msci-em-imi-ucits-etf-usd-acc-gb-ie00bkm4gz66-en.pdf EXXY: https://www.blackrock.com/kiid/literature/kiid/kiid-munich-all-ishares-diversified-commodity-swap-ucits-etf-de-gb-de000a0h0728-en.pdf IBCX: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ish-ishares-corp-bond-large-cap-ucits-etf-eur-dist-gb-ie0032523478-en.pdf IEGA: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishiii-ishares-core-govt-bond-ucits-etf-eur-dist-gb-ie00b4wxjj64-en.pdf IEGE: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishiii-ishares-govt-bond-0-1yr-ucits-etf-eur-dist-gb-ie00b3fh7618-en.pdf IMEU: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishii-ishares-msci-europe-ucits-etf-eur-dist-gb-ie00b1yzsc51-en.pdf INFR: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishii-ishares-global-infrastructure-ucits-etf-usd-dist-gb-ie00b1fzs467-en.pdf IRCP: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishv-ishares-corp-bond-interest-rate-hedged-ucits-etf-eur-dist-gb-ie00b6x2vy59-en.pdf IUSE: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishv-ishares-sp-500-eur-hedged-ucits-etf-acc-gb-ie00b3zw0k18-en.pdf IWDP: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishii-ishares-developed-markets-property-yield-ucits-etf-usd-dist-gb-ie00b1fzs350-en.pdf MVEU: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishvi-ishares-edge-msci-europe-minimum-volatility-ucits-etf-eur-acc-gb-ie00b86mwn23-en.pdf SHYU: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishii-ishares-high-yield-corp-bond-ucits-etf-usd-dist-gb-ie00b4py7y77-en.pdf SJPA: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishiii-ishares-core-msci-japan-imi-ucits-etf-usd-acc-gb-ie00b4l5yx21-en.pdf CHDVD: https://www.blackrock.com/kiid/literature/kiid/kiid-ch-ish-ishares-swiss-dividend-ch-ch-ch0237935637-en.pdf CHCORP: https://www.blackrock.com/kiid/literature/kiid/kiid-ch-ish-ishares-core-chf-corporate-bond-ch-ch-ch0226976816-en.pdf CHSPI: https://www.blackrock.com/kiid/literature/kiid/kiid-ch-ish-ishares-core-spi-ch-ch-ch0237935652-en.pdf CSBGC0: https://www.blackrock.com/kiid/literature/kiid/kiid-ch-ish-ishares-swiss-domestic-government-bond-7-15-ch-ch-ch0016999861-en.pdf CSBGC3: https://www.blackrock.com/kiid/literature/kiid/kiid-ch-ish-ishares-swiss-domestic-government-bond-1-3-ch-ch-ch0102530786-en.pdf CSBGC7: https://www.blackrock.com/kiid/literature/kiid/kiid-ch-ish-ishares-swiss-domestic-government-bond-3-7-ch-ch-ch0016999846-en.pdf CSGLDC: https://www.blackrock.com/kiid/literature/kiid/kiid-ch-ishii-ishares-gold-chf-hedged-ch-ch-ch0104136285-en.pdf CSSMIM: https://www.blackrock.com/kiid/literature/kiid/kiid-ch-ish-ishares-smim-ch-ch-ch0019852802-en.pdf EMBC: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishvi-ishares-jp-morgan-em-bond-chf-hedged-ucits-etf-dist-ch-ie00b9m04v95-en.pdf EMUC: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishvii-ishares-msci-emu-chf-hedged-ucits-etf-acc-ch-ie00bwk1sp74-en.pdf GHYC: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishvi-ishares-global-high-yield-corp-bond-chf-hedged-ucits-etf-dist-ch-ie00b988c465-en.pdf IEMB: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishii-ishares-jp-morgan-em-bond-ucits-etf-usd-dist-ch-ie00b2npkv68-en.pdf IJPC: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishvi-ishares-msci-japan-chf-hedged-ucits-etf-acc-ch-ie00b8j37j31-en.pdf IUSC: https://www.blackrock.com/kiid/literature/kiid/kiid-ir-ishvi-ishares-sp-500-chf-hedged-ucits-etf-acc-ch-ie00b88dz566-en.pdf RiskLevel: Moderate StrategyLegalAssetTypes: - Stock - Bond - Cash StrategyName: Moderate Portfolio (GBP) SuitabilityLevel: Medium TradeLeaderId: '77' TradeLeaderOptions: FixedInvestmentAmount '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - BadRequestError - InvalidStandardPeriod - InvalidTradeLeaderId - NotConfiguredForService type: string x-enum-descriptions: BadRequestError: Bad request. NotConfiguredForService: You are not configured for this service. Please Contact Service Center for support. InvalidStandardPeriod: Valid Standard Period is not specified. InvalidTradeLeaderId: Invalid trade leader Id. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '404': description: Not Found content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - TradeLeaderNotFound type: string x-enum-descriptions: TradeLeaderNotFound: Trade Leader not found. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '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 /at/v3/tradeLeaders: get: tags: - Trade Leaders description: Retrieve all trade leaders. operationId: TradeLeadersV3GetAllTradeLeaders parameters: - name: StandardPeriod in: query description: Period to fetch account performance data. Default value is Year. schema: $ref: '#/components/schemas/StandardPeriodType' example: Year responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/TradeLeaderContractListResult' example: Data: - AccountPerformance: Allocation: TradesPerAssetType: ClosedTradesAllocations: - AssetClassType: Equity CalculationBasis: 0 CalculationDataType: 0 PortfolioAllocationType: 0 ReturnAttribution: 1 TradeCount: 168 TradePct: 38.009049773755656 TradePercent: 0.38009049773755654 - AssetClassType: Currency CalculationBasis: 0 CalculationDataType: 0 PortfolioAllocationType: 0 ReturnAttribution: 0.249937016456527 TradeCount: 112 TradePct: 25.339366515837103 TradePercent: 0.25339366515837103 - AssetClassType: Commodity CalculationBasis: 0 CalculationDataType: 0 PortfolioAllocationType: 0 ReturnAttribution: 0.5628789450009563 TradeCount: 105 TradePct: 23.755656108597282 TradePercent: 0.23755656108597284 - AssetClassType: Fixed Income CalculationBasis: 0 CalculationDataType: 0 PortfolioAllocationType: 0 ReturnAttribution: -0.013150856136249162 TradeCount: 57 TradePct: 12.895927601809955 TradePercent: 0.12895927601809956 TradesPerInstrument: ClosedTradesAllocations: - AssetType: ContractFutures CalculationBasis: 0 CalculationDataType: 0 InstrumentDescription: 30-Year U.S. Treasury Bond - Sep 2016 InstrumentSymbol: ZBU6 InstrumentUic: 3626018 PortfolioAllocationType: 0 ReturnAttribution: -0.15987101005684304 TradeCount: 40 TradePct: 9.049773755656108 TradePercent: 0.09049773755656108 - AssetType: FxSpot CalculationBasis: 0 CalculationDataType: 0 InstrumentDescription: British Pound/US Dollar InstrumentSymbol: GBPUSD InstrumentUic: 31 PortfolioAllocationType: 0 ReturnAttribution: 0.14685155225185834 TradeCount: 37 TradePct: 8.3710407239819 TradePercent: 0.083710407239819 From: '2016-03-28' InceptionDay: '2011-01-03' LastTradeDay: '2017-03-27' Thru: '2017-03-27' TimeWeightedPerformance: PerformanceFraction: -1 PerformanceKeyFigures: ClosedTradesCount: 442 MaxDrawDownFraction: 1 SampledStandardDeviation: 0.0631775477103272 TotalCashBalance: 0 TotalOpenPositionsValue: 0 TotalPositionsValuePerProductPerSecurity: [] AllowMultipleInvestment: true AllowPartialWithdrawal: true Category: Equity Portfolios Currency: USD Description: A fully discretionary investment theme exploiting short-term price movements across asset-classes.
Discretionary Trading exploits short-term price movements and is fully discretionary (i.e. trading is not automated), generating absolute returns without reference to a benchmark. FollowerAmountRemaining: 999997938427.28 IsInvestmentShieldSupported: true IsOpenForFollowers: true LeaderPartnerOptions: PositionsCloseOnDeactivation LogoUrl: https://red.openapi.sys.dom/openapi/at/v3/tradeLeaders/1/logo ManagementFee: 1.43 MinimumFundingAmount: 20000 PerformanceFee: 0 RiskLevel: Alpha StrategyLegalAssetTypes: - FxSpot - ContractFutures - CfdOnStock - Cash - CfdOnFutures StrategyName: Discretionary Trading SuitabilityLevel: High TradeLeaderId: '1' TradeLeaderOptions: JointExecutionModel '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - BadRequestError - InvalidStandardPeriod - NotConfiguredForService type: string x-enum-descriptions: BadRequestError: Bad request. NotConfiguredForService: You are not configured for this service. Please Contact Service Center for support. InvalidStandardPeriod: Valid Standard Period is not specified. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '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 DepthInPercent: title: Depth in Percnt type: number FromDate: title: From Date type: string format: date x-type-name: Date RecoveryDaysCount: title: Recovery Days Count type: integer format: int32 ThruDate: title: Thru Date type: string format: date x-type-name: Date additionalProperties: false 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 additionalProperties: false TradeLeaderContractListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/TradeLeaderContract' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false 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 Type: title: Corresponds to media type for HTTP. type: string Uri: title: The URI to the resource. type: string additionalProperties: false StandardPeriodType: title: Defines types of standard periods. enum: - AllTime - Month - Quarter - Year type: string x-enum-descriptions: AllTime: "Defines a value for a (from, thru) request that maps to an all time account performance\r\n request." Year: "Defines a value a (from, thru) request that maps to the last year account performance\r\n request." Quarter: "Defines a value a (from, thru) request that maps to the last quater account performance\r\n request." Month: "Defines a value a (from, thru) request that maps to the last month account performance\r\n request." AccountPerformance: title: Account performance data model. type: object properties: AccountSummary: title: "The account summary consists performance metrics which is based on closed positions\r\n for an account over the entire lifespan of the account." allOf: - $ref: '#/components/schemas/AccountSummary' Allocation: title: The trades allocation. allOf: - $ref: '#/components/schemas/Allocation' 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' BenchmarkReturn: title: The Benchmark Return for the given period type: number Currency: title: The currency in which the data is calculated on. type: string From: title: "The start date is the offset date for all performance metrics that is a part\r\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\r\n the first trade day and the last trade day for the account. The last trade day\r\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\r\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 TotalCashBalancePerCurrency: title: The total cash balance grouped by currency. type: array items: $ref: '#/components/schemas/StringValuePair' TotalOpenPositionsValue: title: The total value of client's open positions type: number TotalPositionsValuePerCurrency: title: The total position value grouped by currency. type: array items: $ref: '#/components/schemas/StringValuePair' TotalPositionsValuePerProductPerSecurity: title: The total position value grouped by product. type: array items: $ref: '#/components/schemas/PositionOnSecurityAndProduct' TradeActivity: title: The trade activity. allOf: - $ref: '#/components/schemas/TradeActivity' additionalProperties: false ETFCategoryType: title: ETF Category Type enum: - DevelopedEquity - EmergingEquity - FixedIncome - NonTraditional - Other type: string x-enum-descriptions: Other: Other FixedIncome: Fixed Income DevelopedEquity: Developed Equity EmergingEquity: Emerging Equity NonTraditional: Non-Traditional CalculationBasis: title: Defines the basis for percentage calculation enum: - MarketValue - NumberOfTrades type: string x-enum-descriptions: NumberOfTrades: Number of Trades MarketValue: Market value 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' TradesPerETFCategoryType: title: 'The allocation trades grouped by ETF category type: Developed Equity, Emerging Equity etc.' allOf: - $ref: '#/components/schemas/TradesPerAssetType' TradesPerInstrument: title: The allocation trades grouped by instrument id. allOf: - $ref: '#/components/schemas/TradesPerInstrument' additionalProperties: false TradeLeaderContract: title: Represents TradeLeader contract. type: object properties: AccountPerformance: title: Account performance numbers. allOf: - $ref: '#/components/schemas/AccountPerformance' AllowMultipleInvestment: title: Indicates if follower is allowed to have multiple investments for this tradeLeader type: boolean AllowPartialWithdrawal: title: Indicates if partial withdrawal is allowed for this tradeleader. type: boolean AllowRegularInvestment: title: Tells if regular investment is allowed or not type: boolean AutoTradingPartnerLeaderId: title: Unique Identifier for Partner Leader Combination type: string Category: title: Category this strategy belongs in. type: string Currency: title: Strategy currency. type: string Description: title: Strategy description, translated if requested and translation exists. Defaults to description in English. type: string EsgPriority: title: ESG Priority to select e.g. Low, Medium, High allOf: - $ref: '#/components/schemas/EsgPriority' EsgType: title: ESG Type for investment e.g. Environmental,Science,Governance etc allOf: - $ref: '#/components/schemas/EsgType' FollowerAmountRemaining: title: Amount remaining before this strategy is fully invested. type: number IsInvestmentShieldSupported: title: Indicates if this strategy support investment shield. type: boolean IsOpenForFollowers: title: Indicates if additional followers can join. type: boolean description: Expresses if follower amount has exceeded limit. LeaderPartnerOptions: title: Trade leader partner options, see allOf: - $ref: '#/components/schemas/TradeLeaderPartnerOptions' LogoUrl: title: URL path to leader logo. type: string ManagementFee: title: Strategy management fee. type: number MaxInvestmentAmount: title: Gives the maximum amount available for investment type: number MaxInvestmentAmountDescription: title: Gives the maximum amount description for investment type: string MinimumFundingAmount: title: Minimum amount requried to invest in this strategy. type: number PerformanceFee: title: Strategy performance fee. type: number Products: title: Translated products description for trade leader. type: string Prospectus: title: Links to prospectus documents for this strategy. type: array items: $ref: '#/components/schemas/StringStringKeyValuePair' RiskLevel: title: Strategy Risk level. allOf: - $ref: '#/components/schemas/RiskLevel' StrategyLegalAssetTypes: title: Returns the list of client legal asset types. type: array items: $ref: '#/components/schemas/AssetType' StrategyLegalProductAreas: title: Returns the list of client product areas. type: array items: $ref: '#/components/schemas/ProductArea' StrategyName: title: Name of the strategy. type: string SuitabilityLevel: title: Strategy required suitability level. allOf: - $ref: '#/components/schemas/SuitabilityLevel' TradeLeaderId: title: Trade leader identifier. type: string TradeLeaderOptions: title: Trade leader options, see allOf: - $ref: '#/components/schemas/TradeLeaderOptions' additionalProperties: false 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 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. 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 additionalProperties: false TradeLeaderPartnerOptions: title: "Defines options specific for a Saxo Select strategy when configured for a partner hierarchy\r\n values in Mits AutoTradingLeaderPartner table" enum: - EntryGateTestRequired - FeesAreExclusiveOfVat - None - PositionsCloseOnDeactivation type: string x-enum-descriptions: None: No special options should be used PositionsCloseOnDeactivation: "When Follower stops should all positions be closed?\r\n If set removes possibility for clients to keep positions" FeesAreExclusiveOfVat: Fees i.e. service- and performancefee are exclusive of VAT EntryGateTestRequired: if entry check is applicable for Trade Leader x-type-warning: FlaggableEnum BalancePerformance: title: OpenApi balance performance data contract. type: object properties: AccountBalanceTimeSeries: title: The account balance time series. type: array items: $ref: '#/components/schemas/TimeValuePair' AccountValueTimeSeries: title: The account value time series. type: array items: $ref: '#/components/schemas/TimeValuePair' AccumulatedProfitLoss: title: The accumulated Profit / Loss for the account over the period as a value. type: number CashTransferTimeSeries: title: The cash transfer time series. type: array items: $ref: '#/components/schemas/TimeValuePair' MonthlyProfitLossTimeSeries: title: The monthly profit / loss time series. type: array items: $ref: '#/components/schemas/TimeValuePair' SecurityTransferTimeSeries: title: The security transfer time series. type: array items: $ref: '#/components/schemas/TimeValuePair' YearlyProfitLossTimeSeries: title: The yearly profit / loss time series. type: array items: $ref: '#/components/schemas/TimeValuePair' additionalProperties: false AccountSummary: title: "OpenApi account summary performance metrics. The summary is the performance metrics\r\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 AverageTradesPerWeek: title: The average trades per week. type: number NumberOfDaysTraded: title: Number of days traded. type: number NumberOfLongTrades: title: The number of long trades. type: number NumberOfShortTrades: title: The number of short trades. type: number TopHoldings: title: A list of top holdings with this account type: array items: type: string TopTradedInstruments: title: "A list of the most traded instrument in an ordered list where the single most\r\n traded instruments is located at index 0." type: array items: type: string TotalReturnFraction: title: The total return fraction. type: number TradedInstruments: title: A list of instruments traded with this account. type: array items: $ref: '#/components/schemas/AssetType' TradesTotalCount: title: Total trades. type: number TradesWonCount: title: The total count of winning trades. type: number WinFraction: title: The fraction of trades with positive profit/loss. type: number additionalProperties: false AllocationItem: title: Defindes a model for an allocation item. type: object properties: AssetClassType: title: The type of the asset class. type: string AssetType: title: The asset type. allOf: - $ref: '#/components/schemas/AssetType' CalculationBasis: title: Basis of calulation used to calculate percentage allOf: - $ref: '#/components/schemas/CalculationBasis' CalculationDataType: title: 'Type of data used for calculation : OpenPositions, ClosedPositions etc.' allOf: - $ref: '#/components/schemas/CalculationDataType' ETFCategoryType: title: ETC Category Type. allOf: - $ref: '#/components/schemas/ETFCategoryType' InstrumentDescription: title: The instrument description. type: string InstrumentSymbol: title: The instrument symbol. type: string InstrumentUic: title: The instrument UIC which is the unique instrument identifier. type: integer format: int32 PortfolioAllocationType: title: Defines the type on which Portfolio composition is based allOf: - $ref: '#/components/schemas/PortfolioAllocationType' ReturnAttribution: title: "The return attribution for a collection allocation items.\r\n Remarks:\r\n The return attribution is a number in the range [-1 ; 1]. The return attribution\r\n is a measure of return relative to the allocation item in the collection with\r\n the numerical largest value" type: number TradeCount: title: The count of trades for the instrument asset type. type: integer format: int32 TradePct: title: The percent of trades calculated as per type: number TradePercent: title: "The percent for trades calculated as per \r\n This property is obsolete. Please use" type: number TradeVolume: title: Aggregated volume of trades. type: number additionalProperties: false EsgType: title: ESG Type enum: - All - Any - Environmental - Governance - None - Social type: string x-enum-descriptions: None: no ESG Environmental: Only specific esg environmental Social: Only specific esg social Governance: Only specific esg governance Any: any esg type All: should be all DrawdownReport: title: Drawdown report type: object properties: CurrentDrawdownDepthInPercent: title: CurrentDrawdownDepthInPercent type: number Drawdowns: title: Drawdowns type: array items: $ref: '#/components/schemas/Drawdown' MaxDaysInDrawdownFromTop10Drawdowns: title: MaxDaysInDrawdownFromTop10Drawdowns type: integer format: int32 additionalProperties: false FileResult: title: "Creates a IHttpActionResult from image file\r\n See http://stackoverflow.com/questions/23768596/why-is-my-file-not-being-returned-by-a-get-request-from-my-web-api-function/23768883#23768883" type: object additionalProperties: false Public.StandardPeriodType: enum: - AllTime - Invalid - Month - None - Quarter - Year type: string 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 DisplayHintType: title: Display hint type of instrument allOf: - $ref: '#/components/schemas/DisplayHintType' Uic: title: The uic. type: integer format: int32 additionalProperties: false StringValuePair: title: Dto used for storing string/decimal value pairs type: object properties: StringValue: title: The string value. type: string Value: title: The decimal value type: number additionalProperties: false TradeLeaderOptions: title: "Defines options specific for a Saxo Select strategy\r\n values in Mits AutoTradingLeaders table" enum: - FixedInvestmentAmount - FutureToCfd - JointExecutionModel - None - UsExchanges type: string x-enum-descriptions: None: No special options should be used on this strategy FutureToCfd: Trade Leaders future trades are mapped to equivalent CFD trades on Follower accounts FixedInvestmentAmount: Trade Leader may only be followed with a fixed investment amount JointExecutionModel: Trade Leader order is executed in the same block as followers UsExchanges: Access to US exchange instruments x-type-warning: FlaggableEnum StringStringKeyValuePair: type: object properties: Key: type: string Value: type: string additionalProperties: false CalculationDataType: title: Defines the type of data on which portfolio composition is calculated enum: - ClosedPositions - OpenPositions type: string x-enum-descriptions: OpenPositions: Open Positions Data Type ClosedPositions: Closed Positions Data Type RiskLevel: title: Defines risk level. enum: - Aggressive - Alpha - Defensive - Moderate type: string x-enum-descriptions: Alpha: Alpha risk level Defensive: Defensive risk level Moderate: Moderate risk level Aggressive: Aggressive risk level TradesPerInstrument: title: "Defines a data contract for trades allocation where the trades are grouped by\r\n the instrument." type: object properties: ClosedTradesAllocations: title: The closed trades allocations type: array items: $ref: '#/components/schemas/AllocationItem' OpenTradesAllocations: title: The Open trades allocations type: array items: $ref: '#/components/schemas/AllocationItem' additionalProperties: false PortfolioAllocationType: title: Defines the type on which Portfolio composition is based enum: - Asset - EtfCategory - Instrument type: string x-enum-descriptions: Asset: Asset Based Allocation Type Instrument: Instrument based Allocation Type EtfCategory: Etf Category based Allocation Type ModelStateDictionary: type: object additionalProperties: type: array items: type: string SuitabilityLevel: title: SuitabilityLevel - used by AutoTrading enum: - High - Low - Medium - Unknown - VeryHigh type: string x-enum-descriptions: Unknown: Not specified VeryHigh: '10: Very high risk / suitability required' High: '20: High risk / suitability required' Medium: '30: Medium risk / suitability required' Low: '40: Low risk / suitability required' TradesPerAssetType: title: "Defines a data contract for trades allocation where the trades are grouped by\r\n the asset type of positions." type: object properties: ClosedTradesAllocations: title: The closed trades allocations type: array items: $ref: '#/components/schemas/AllocationItem' OpenTradesAllocations: title: The Open trades allocations type: array items: $ref: '#/components/schemas/AllocationItem' additionalProperties: false 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' additionalProperties: false DisplayHintType: title: Display Hint Type. enum: - Continuous - CryptoCurrencies - Etc - Etf - Etn - Forex - Fund - Interests - None - PreciousMetal - Rights - StockIndices - Warrant type: string 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 ProductName: title: The product name. type: string Symbol: title: The symbol value. type: string Value: title: Value type: number additionalProperties: false EsgPriority: enum: - High - Low - Medium type: string ProductArea: title: Product areas are groupings of asset types (products) areas as needed by Mifid classifications and client suitability evaluations. enum: - Bonds - CFDs - CfdCommodities - ContractOptions - FXForwards - FXOptions - FXSpot - Futures - MutualFunds - Stocks type: string x-enum-descriptions: FXSpot: Forex Spot. The Forex Spot product area includes the asset type FxSpot. FXForwards: Forex Forwards. The FXForwards product area includes the asset type FxForwards. FXOptions: "Forex Options. The Forex Options product area includes the asset types FxVanillaOption,\r\n FxKnockInOption, FxKnockOutOption, FxBinaryOption, FxOneTouchOption and FxNoTouchOption." Futures: Futures. The Futures product area includes the asset types FuturesStrategy and ContractFutures. ContractOptions: Contract Options. The Contract Options product area includes the asset types FuturesOption, StockOption and StockIndexOption. CFDs: CFDs. The CFDs product area includes the asset types CfdOnStock and CfdOnIndex. Stocks: Stocks. The Stocks product area includes the asset type Stock. Bonds: Bonds. The Bonds product area includes the asset type Bond. MutualFunds: Mutual Funds. The Mutual Funds product area include the asset type MutualFund. CfdCommodities: Cfds on Commodities. The Cfds on Commodities include the asset types CfdOnFutures and CfdOnIndex. 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' AccumulatedTimeWeightedTimeSeries: title: The accumulated time weighted time series. type: array items: $ref: '#/components/schemas/TimeValuePair' MonthlyReturnTimeSeries: title: The monthly return time series. type: array items: $ref: '#/components/schemas/TimeValuePair' PerformanceFraction: title: The accumulated performance fraction that is associated with the time series. type: number 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' additionalProperties: false PerformanceKeyFigures: title: OpenApi time weighted data contract type: object properties: ClosedTradesCount: title: The number of closed trades for the period. type: integer format: int32 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\r\n both realized and unrealized profits are taken into account." type: number MaxDrawDownFraction: title: "The maximum draw down as fraction is the largest drop in the time series as a\r\n fraction." type: number ReturnFraction: title: The return fraction. type: number SampledStandardDeviation: title: "The unbiased sampled standard deviation which means that the standard deviation\r\n estimator has been corrected by applying the Bessel's correction." type: number SharpeRatio: title: The sharpe ratio. type: number SortinoRatio: title: The sortino ratio. type: number WinningFraction: title: The fraction of closed positions that has been won. type: number additionalProperties: false 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. 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: {}