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

FieldDescription
amountValue of transaction
dateDate of event
typeType of event that occurred (trade, journal, dividend)
descriptionText description of event
commissionCommission
pricePrice
quantityQuantity
symbolSymbol
trade_typeSecurity type of the trade (Equity, Option)