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@ -16,6 +16,7 @@ |
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"value": 1000 |
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} |
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], |
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"comment": null, |
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"currency": "USD", |
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"id": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0", |
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"isExcluded": false, |
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@ -23,30 +24,80 @@ |
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"platformId": null |
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} |
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], |
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"assetProfiles": [ |
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{ |
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"comment": null, |
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"countries": [], |
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"currency": "USD", |
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"dataSource": "MANUAL", |
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"holdings": [], |
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"isActive": true, |
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"isin": null, |
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"marketData": [], |
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"name": "Account Opening Fee", |
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"scraperConfiguration": null, |
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"sectors": [], |
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"symbol": "14a69cb9-1e31-43fa-b320-83703d8ed74b", |
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"symbolMapping": {}, |
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"url": null |
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}, |
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{ |
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"assetClass": null, |
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"assetSubClass": null, |
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"comment": null, |
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"countries": [], |
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"currency": "USD", |
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"cusip": null, |
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"dataSource": "MANUAL", |
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"figi": null, |
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"figiComposite": null, |
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"holdings": [], |
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"isActive": true, |
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"isin": null, |
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"marketData": [], |
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"name": "Penthouse Apartment", |
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"sectors": [], |
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"symbol": "7e91b7d4-1430-4212-8380-289a06c9bbc1", |
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"symbolMapping": {}, |
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"url": null |
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} |
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], |
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"platforms": [], |
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"tags": [], |
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"activities": [ |
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{ |
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"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0", |
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"comment": null, |
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"fee": 0, |
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"fee": 49, |
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"quantity": 0, |
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"type": "BUY", |
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"type": "FEE", |
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"unitPrice": 0, |
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"currency": "USD", |
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"dataSource": "YAHOO", |
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"date": "2050-06-06T00:00:00.000Z", |
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"symbol": "US5949181045" |
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"dataSource": "MANUAL", |
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"date": "2021-09-01T00:00:00.000Z", |
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"symbol": "14a69cb9-1e31-43fa-b320-83703d8ed74b", |
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"tags": [] |
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}, |
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{ |
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"accountId": null, |
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"comment": null, |
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"fee": 0, |
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"quantity": 1, |
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"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0", |
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"comment": "My first order 🤓", |
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"fee": 19, |
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"quantity": 5, |
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"type": "BUY", |
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"unitPrice": 500000, |
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"unitPrice": 298.58, |
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"currency": "USD", |
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"dataSource": "MANUAL", |
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"date": "2022-01-01T00:00:00.000Z", |
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"symbol": "Penthouse Apartment" |
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"dataSource": "YAHOO", |
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"date": "2021-09-16T00:00:00.000Z", |
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"symbol": "MSFT", |
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"tags": [] |
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}, |
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{ |
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"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0", |
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@ -58,31 +109,39 @@ |
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"currency": "USD", |
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"dataSource": "YAHOO", |
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"date": "2021-11-17T00:00:00.000Z", |
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"symbol": "MSFT" |
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"symbol": "MSFT", |
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"tags": [] |
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}, |
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{ |
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"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0", |
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"comment": "My first order 🤓", |
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"fee": 19, |
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"quantity": 5, |
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"accountId": null, |
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"comment": null, |
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"fee": 0, |
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"quantity": 1, |
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"type": "BUY", |
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"unitPrice": 298.58, |
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"unitPrice": 500000, |
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"currency": "USD", |
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"dataSource": "YAHOO", |
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"date": "2021-09-16T00:00:00.000Z", |
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"symbol": "MSFT" |
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"dataSource": "MANUAL", |
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"date": "2022-01-01T00:00:00.000Z", |
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"symbol": "7e91b7d4-1430-4212-8380-289a06c9bbc1", |
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"tags": [] |
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}, |
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{ |
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"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0", |
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"comment": null, |
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"fee": 49, |
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"currency": "USD", |
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"dataSource": "MANUAL", |
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"date": "2021-09-01T00:00:00.000Z", |
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"symbol": "Account Opening Fee" |
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"dataSource": "YAHOO", |
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"date": "2050-06-06T00:00:00.000Z", |
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"symbol": "MSFT", |
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} |
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], |
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"user": { |
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"settings": { |
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"currency": "USD" |
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} |
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] |
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