History
Response
{
"history": {
"event": [
{
"amount": 10.06,
"date": "2018-10-31T00:00:00Z",
"type": "trade",
"trade": {
"commission": 0.0000000000,
"description": "GENERAL ELECTRIC COMPANY",
"price": 10.060000,
"quantity": -1.00000000,
"symbol": "GE",
"trade_type": "Equity"
}
},
{
"amount": 0.12,
"date": "2018-10-25T00:00:00Z",
"type": "dividend",
"adjustment": {
"description": "GENERAL ELECTRIC COMPANY",
"quantity": 0.00000000
}
},
{
"amount": 0,
"date": "2018-09-21T00:00:00Z",
"type": "option",
"option": {
"option_type": "OPTEXP",
"description": "Expired",
"quantity": -1.00000000
}
},
{
"amount": -13.05,
"date": "2018-06-19T00:00:00Z",
"type": "trade",
"trade": {
"commission": 0.0000000000,
"description": "GENERAL ELECTRIC COMPANY",
"price": 13.050000,
"quantity": 1.00000000,
"symbol": "GE",
"trade_type": "Equity"
}
},
{
"amount": -129.05,
"date": "2018-05-23T00:00:00Z",
"type": "trade",
"trade": {
"commission": 0.0000000000,
"description": "CALL GE 06\/22\/18 14",
"price": 1.290000,
"quantity": 1.00000000,
"symbol": "GE180622C00014000",
"trade_type": "Option"
}
},
{
"amount": -51.05,
"date": "2018-05-23T00:00:00Z",
"type": "trade",
"trade": {
"commission": 0.0000000000,
"description": "CALL GE 06\/22\/18 15",
"price": 0.510000,
"quantity": 1.00000000,
"symbol": "GE180622C00015000",
"trade_type": "Option"
}
},
{
"amount": 99.95,
"date": "2018-05-23T00:00:00Z",
"type": "trade",
"trade": {
"commission": 0.0000000000,
"description": "CALL GE 06\/22\/18 14",
"price": 1.000000,
"quantity": -1.00000000,
"symbol": "GE180622C00014000",
"trade_type": "Option"
}
},
{
"amount": -3000.00,
"date": "2018-05-23T00:00:00Z",
"type": "journal",
"journal": {
"description": "6YA-00005 TO 6YA-00102",
"quantity": 0.00000000
}
},
{
"amount": 187.82,
"date": "2018-05-21T00:00:00Z",
"type": "trade",
"trade": {
"commission": 0.0000000000,
"description": "APPLE INC",
"price": 187.820100,
"quantity": -1.00000000,
"symbol": "AAPL",
"trade_type": "Equity"
}
},
{
"amount": 2500.00,
"date": "2018-05-11T00:00:00Z",
"type": "journal",
"journal": {
"description": "TFR FROM ACCT VA-00000-0",
"quantity": 0.00000000
}
},
{
"amount": -79.09,
"date": "2018-04-19T00:00:00Z",
"type": "trade",
"trade": {
"commission": 0.0000000000,
"description": "EXXON MOBIL CORP",
"price": 79.090000,
"quantity": 1.00000000,
"symbol": "XOM",
"trade_type": "Equity"
}
},
{
"amount": 0,
"date": "2017-07-19T00:00:00Z",
"type": "option",
"option": {
"option_type": "expiration",
"description": "Expired",
"quantity": -2.00000000
}
}
]
}
}
Definitions
Field | Description |
---|---|
amount | Value of transaction |
date | Date of event |
type | Type of event that occurred (trade, journal, dividend) |
description | Text description of event |
commission | Commission |
price | Price |
quantity | Quantity |
symbol | Symbol |
trade_type | Security type of the trade (Equity, Option) |
Updated 3 months ago