Gainloss

Response

{
  "gainloss": {
    "closed_position": [
      {
        "close_date": "2018-10-31T00:00:00.000Z",
        "cost": 12.7,
        "gain_loss": -2.64,
        "gain_loss_percent": -20.7874,
        "open_date": "2018-06-19T00:00:00.000Z",
        "proceeds": 10.06,
        "quantity": 1.0,
        "symbol": "GE",
        "term": 134
      },
      {
        "close_date": "2018-09-21T00:00:00.000Z",
        "cost": 3.05,
        "gain_loss": -3.05,
        "gain_loss_percent": -100.0,
        "open_date": "2018-09-18T00:00:00.000Z",
        "proceeds": 0.0,
        "quantity": 1.0,
        "symbol": "SNAP180921P00008500",
        "term": 3
      },
      {
        "close_date": "2018-09-19T00:00:00.000Z",
        "cost": 913.95,
        "gain_loss": 6.05,
        "gain_loss_percent": 0.662,
        "open_date": "2018-09-18T00:00:00.000Z",
        "proceeds": 920.0,
        "quantity": 100.0,
        "symbol": "SNAP",
        "term": 1
      },
      {
        "close_date": "2018-06-25T00:00:00.000Z",
        "cost": 25.05,
        "gain_loss": -25.05,
        "gain_loss_percent": -100.0,
        "open_date": "2018-06-22T00:00:00.000Z",
        "proceeds": 0.0,
        "quantity": 1.0,
        "symbol": "SPY180625C00276000",
        "term": 3
      }
    ]
  }
}

Definitions

Field	Description
close_date	Date the position was closed
cost	Total cost of the position
gain_loss	Gain or loss on the position
gain_loss_percent	Gain or loss represented as percent
open_date	Date the position was opened
proceeds	Total amount received for the position
quantity	Quantity of shares/contracts
symbol	Symbol of the security held
term	Term in months position was held