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88 lines
2.0 KiB
88 lines
2.0 KiB
{
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"meta": {
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"date": "2023-02-05T00:00:00.000Z",
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"version": "dev"
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},
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"accounts": [
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{
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"balance": 2000,
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"balances": [
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{
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"date": "2024-12-31T00:00:00.000Z",
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"value": 2000
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},
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{
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"date": "2023-12-31T00:00:00.000Z",
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"value": 1000
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}
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],
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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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"name": "My Online Trading Account",
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"platformId": null
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}
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],
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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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"quantity": 0,
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"type": "BUY",
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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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},
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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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"type": "ITEM",
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"unitPrice": 500000,
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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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},
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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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"quantity": 5,
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"type": "DIVIDEND",
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"unitPrice": 0.62,
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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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},
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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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"type": "BUY",
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"unitPrice": 298.58,
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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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},
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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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"quantity": 0,
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"type": "FEE",
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"unitPrice": 0,
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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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}
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]
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}
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