Portfolio History #

The portfolio history API returns the timeseries data for equity and profit loss information of the account.

Known issue with Portfolio History calculations

We have received feedback and are aware issues regarding data calculated with Portfolio History API which could lead to incorrect values for equity, profit_loss, and profit_loss_pct.

Please validate results for Portfolio History API and make sure values are consistent for your use case.

We will be revamping Portfolio History API soon and will be updated in the documentation accordingly.

Get the account portfolio history

GET /v2/account/portfolio/history

Returns timeseries data about equity and profit/loss (P/L) of the account in requested timespan.

Parameters

Query Parameters

Attribute	Type	Requirement	Description
`period`	string	Optional	The duration of the data in <number> + <unit>, such as `1D`, where <unit> can be `D` for day, `W` for week, `M` for month and `A` for year. Defaults to `1M`.
`timeframe`	string	Optional	The resolution of time window. `1Min`, `5Min`, `15Min`, `1H`, or `1D`. If omitted, `1Min` for less than 7 days period, `15Min` for less than 30 days, or otherwise `1D`.
`date_end`	string<date>	Optional	The date the data is returned up to, in “YYYY-MM-DD” format. Defaults to the current market date (rolls over at the market open if `extended_hours` is false, otherwise at 7am ET)
`extended_hours`	bool	Optional	If true, include extended hours in the result. This is effective only for timeframe less than `1D`.

Response

PortfolioHistory object

PortfolioHistory Entity #

Example #

{
  "timestamp": [1580826600000, 1580827500000, 1580828400000],
  "equity": [27423.73, 27408.19, 27515.97],
  "profit_loss": [11.8, -3.74, 104.04],
  "profit_loss_pct": [0.000430469507254688, -0.0001364369455197062, 0.0037954277571845543],
  "base_value": 27411.93,
  "timeframe": "15Min"
}

Properties #

Attribute	Type	Description
`timestamp`	array of epoch int (in seconds)	time of each data element, left-labeled (the beginning of time window)
`equity`	array of number	equity value of the account in dollar amount as of the end of each time window
`profit_loss`	array of number	profit/loss in dollar from the base value
`profit_loss_pct`	array of number	profit/loss in percentage from the base value
`base_value`	number	basis in dollar of the profit loss calculation
`timeframe`		time window size of each data element

Disclosures

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