GET api/TradesApi

Request Information

URI Parameters

None.

Body Parameters

None.

Response Information

Resource Description

Collection of TradesClass

Name	Type	Additional information
ID	string	None.
StockSymbols	string	None.
TradeName	string	None.
OpenDate	date	None.
CloseDate	date	None.
ProfitLoss	decimal number	None.
DaysInTrade	integer	None.
DateEntered	date	None.
LastModifiedDate	date	None.
TotalCommission	decimal number	None.
TotalFees	decimal number	None.
CostBasis	decimal number	None.
EarningsDate	date	None.
TargetGoal	decimal number	None.
OpenLegs	integer	None.
ClosedLegs	integer	None.
CostBasisCommission	decimal number	None.
StrategyGroup	string	None.
DollarProfitLossCommission	decimal number	None.
DollarProfitLoss	decimal number	None.
NextExpiration	date	None.
AdjustedTradePrice	decimal number	None.
EntryPrice	decimal number	None.
ExitPrice	decimal number	None.
MarkTradePrice	decimal number	None.
DayPL	decimal number	None.
YesterdayPL	decimal number	None.
PositionSizeOpen	decimal number	None.
StrikesList	string	None.
TradesShareShortUrl	string	None.
Margin_Entered	decimal number	None.
OpenProfitLoss	decimal number	None.
ClosedProfitLoss	decimal number	None.
TradeShared	boolean	None.
ROI	decimal number	None.
ROI_Net	decimal number	None.
AccountNickName	string	None.
AccountID	string	None.
MaxGain_Entered	decimal number	None.
MaxLoss_Entered	decimal number	None.
AllTransacations	Collection of TradesDetailsClass	None.
OpenPositions	Collection of TradesDetailsClass	None.

Response Formats

application/json, text/json

Sample:

[
  {
    "ID": "sample string 1",
    "StockSymbols": "sample string 2",
    "TradeName": "sample string 3",
    "OpenDate": "2024-04-25T04:30:51.126315-04:00",
    "CloseDate": "2024-04-25T04:30:51.126315-04:00",
    "ProfitLoss": 5.0,
    "DaysInTrade": 6,
    "DateEntered": "2024-04-25T04:30:51.126315-04:00",
    "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
    "TotalCommission": 9.0,
    "TotalFees": 10.0,
    "CostBasis": 11.0,
    "EarningsDate": "2024-04-25T04:30:51.126315-04:00",
    "TargetGoal": 12.0,
    "OpenLegs": 13,
    "ClosedLegs": 14,
    "CostBasisCommission": 15.0,
    "StrategyGroup": "sample string 16",
    "DollarProfitLossCommission": 17.0,
    "DollarProfitLoss": 18.0,
    "NextExpiration": "2024-04-25T04:30:51.126315-04:00",
    "AdjustedTradePrice": 19.0,
    "EntryPrice": 20.0,
    "ExitPrice": 21.0,
    "MarkTradePrice": 22.0,
    "DayPL": 23.0,
    "YesterdayPL": 24.0,
    "PositionSizeOpen": 25.0,
    "StrikesList": "sample string 26",
    "TradesShareShortUrl": "sample string 27",
    "Margin_Entered": 28.0,
    "OpenProfitLoss": 29.0,
    "ClosedProfitLoss": 30.0,
    "TradeShared": true,
    "ROI": 32.0,
    "ROI_Net": 33.0,
    "AccountNickName": "sample string 34",
    "AccountID": "sample string 35",
    "MaxGain_Entered": 36.0,
    "MaxLoss_Entered": 37.0,
    "AllTransacations": [
      {
        "DateEntered": "2024-04-25T04:30:51.126315-04:00",
        "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2024-04-25T04:30:51.126315-04:00",
        "TradeDate": "2024-04-25T04:30:51.126315-04:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2024-04-25T04:30:51.126315-04:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2024-04-25T04:30:51.126315-04:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      },
      {
        "DateEntered": "2024-04-25T04:30:51.126315-04:00",
        "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2024-04-25T04:30:51.126315-04:00",
        "TradeDate": "2024-04-25T04:30:51.126315-04:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2024-04-25T04:30:51.126315-04:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2024-04-25T04:30:51.126315-04:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      }
    ],
    "OpenPositions": [
      {
        "DateEntered": "2024-04-25T04:30:51.126315-04:00",
        "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2024-04-25T04:30:51.126315-04:00",
        "TradeDate": "2024-04-25T04:30:51.126315-04:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2024-04-25T04:30:51.126315-04:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2024-04-25T04:30:51.126315-04:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      },
      {
        "DateEntered": "2024-04-25T04:30:51.126315-04:00",
        "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2024-04-25T04:30:51.126315-04:00",
        "TradeDate": "2024-04-25T04:30:51.126315-04:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2024-04-25T04:30:51.126315-04:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2024-04-25T04:30:51.126315-04:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      }
    ]
  },
  {
    "ID": "sample string 1",
    "StockSymbols": "sample string 2",
    "TradeName": "sample string 3",
    "OpenDate": "2024-04-25T04:30:51.126315-04:00",
    "CloseDate": "2024-04-25T04:30:51.126315-04:00",
    "ProfitLoss": 5.0,
    "DaysInTrade": 6,
    "DateEntered": "2024-04-25T04:30:51.126315-04:00",
    "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
    "TotalCommission": 9.0,
    "TotalFees": 10.0,
    "CostBasis": 11.0,
    "EarningsDate": "2024-04-25T04:30:51.126315-04:00",
    "TargetGoal": 12.0,
    "OpenLegs": 13,
    "ClosedLegs": 14,
    "CostBasisCommission": 15.0,
    "StrategyGroup": "sample string 16",
    "DollarProfitLossCommission": 17.0,
    "DollarProfitLoss": 18.0,
    "NextExpiration": "2024-04-25T04:30:51.126315-04:00",
    "AdjustedTradePrice": 19.0,
    "EntryPrice": 20.0,
    "ExitPrice": 21.0,
    "MarkTradePrice": 22.0,
    "DayPL": 23.0,
    "YesterdayPL": 24.0,
    "PositionSizeOpen": 25.0,
    "StrikesList": "sample string 26",
    "TradesShareShortUrl": "sample string 27",
    "Margin_Entered": 28.0,
    "OpenProfitLoss": 29.0,
    "ClosedProfitLoss": 30.0,
    "TradeShared": true,
    "ROI": 32.0,
    "ROI_Net": 33.0,
    "AccountNickName": "sample string 34",
    "AccountID": "sample string 35",
    "MaxGain_Entered": 36.0,
    "MaxLoss_Entered": 37.0,
    "AllTransacations": [
      {
        "DateEntered": "2024-04-25T04:30:51.126315-04:00",
        "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2024-04-25T04:30:51.126315-04:00",
        "TradeDate": "2024-04-25T04:30:51.126315-04:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2024-04-25T04:30:51.126315-04:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2024-04-25T04:30:51.126315-04:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      },
      {
        "DateEntered": "2024-04-25T04:30:51.126315-04:00",
        "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2024-04-25T04:30:51.126315-04:00",
        "TradeDate": "2024-04-25T04:30:51.126315-04:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2024-04-25T04:30:51.126315-04:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2024-04-25T04:30:51.126315-04:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      }
    ],
    "OpenPositions": [
      {
        "DateEntered": "2024-04-25T04:30:51.126315-04:00",
        "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2024-04-25T04:30:51.126315-04:00",
        "TradeDate": "2024-04-25T04:30:51.126315-04:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2024-04-25T04:30:51.126315-04:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2024-04-25T04:30:51.126315-04:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      },
      {
        "DateEntered": "2024-04-25T04:30:51.126315-04:00",
        "LastModifiedDate": "2024-04-25T04:30:51.126315-04:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2024-04-25T04:30:51.126315-04:00",
        "TradeDate": "2024-04-25T04:30:51.126315-04:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2024-04-25T04:30:51.126315-04:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2024-04-25T04:30:51.126315-04:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      }
    ]
  }
]

application/xml, text/xml

Sample:

<ArrayOfTradesClass xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/TpmUtils">
  <TradesClass>
    <AccountID>sample string 35</AccountID>
    <AccountNickName>sample string 34</AccountNickName>
    <AdjustedTradePrice>19</AdjustedTradePrice>
    <AllTransacations>
      <TradesDetailsClass>
        <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
        <ExpirationDate>2024-04-25T04:30:51.126315-04:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2024-04-25T04:30:51.126315-04:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2024-04-25T04:30:51.126315-04:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2024-04-25T04:30:51.126315-04:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
      <TradesDetailsClass>
        <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
        <ExpirationDate>2024-04-25T04:30:51.126315-04:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2024-04-25T04:30:51.126315-04:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2024-04-25T04:30:51.126315-04:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2024-04-25T04:30:51.126315-04:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
    </AllTransacations>
    <CloseDate>2024-04-25T04:30:51.126315-04:00</CloseDate>
    <ClosedLegs>14</ClosedLegs>
    <ClosedProfitLoss>30</ClosedProfitLoss>
    <CostBasis>11</CostBasis>
    <CostBasisCommission>15</CostBasisCommission>
    <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
    <DayPL>23</DayPL>
    <DaysInTrade>6</DaysInTrade>
    <DollarProfitLoss>18</DollarProfitLoss>
    <DollarProfitLossCommission>17</DollarProfitLossCommission>
    <EarningsDate>2024-04-25T04:30:51.126315-04:00</EarningsDate>
    <EntryPrice>20</EntryPrice>
    <ExitPrice>21</ExitPrice>
    <ID>sample string 1</ID>
    <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
    <Margin_Entered>28</Margin_Entered>
    <MarkTradePrice>22</MarkTradePrice>
    <MaxGain_Entered>36</MaxGain_Entered>
    <MaxLoss_Entered>37</MaxLoss_Entered>
    <NextExpiration>2024-04-25T04:30:51.126315-04:00</NextExpiration>
    <OpenDate>2024-04-25T04:30:51.126315-04:00</OpenDate>
    <OpenLegs>13</OpenLegs>
    <OpenPositions>
      <TradesDetailsClass>
        <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
        <ExpirationDate>2024-04-25T04:30:51.126315-04:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2024-04-25T04:30:51.126315-04:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2024-04-25T04:30:51.126315-04:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2024-04-25T04:30:51.126315-04:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
      <TradesDetailsClass>
        <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
        <ExpirationDate>2024-04-25T04:30:51.126315-04:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2024-04-25T04:30:51.126315-04:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2024-04-25T04:30:51.126315-04:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2024-04-25T04:30:51.126315-04:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
    </OpenPositions>
    <OpenProfitLoss>29</OpenProfitLoss>
    <PositionSizeOpen>25</PositionSizeOpen>
    <ProfitLoss>5</ProfitLoss>
    <ROI>32</ROI>
    <ROI_Net>33</ROI_Net>
    <StockSymbols>sample string 2</StockSymbols>
    <StrategyGroup>sample string 16</StrategyGroup>
    <StrikesList>sample string 26</StrikesList>
    <TargetGoal>12</TargetGoal>
    <TotalCommission>9</TotalCommission>
    <TotalFees>10</TotalFees>
    <TradeName>sample string 3</TradeName>
    <TradeShared>true</TradeShared>
    <TradesShareShortUrl>sample string 27</TradesShareShortUrl>
    <YesterdayPL>24</YesterdayPL>
  </TradesClass>
  <TradesClass>
    <AccountID>sample string 35</AccountID>
    <AccountNickName>sample string 34</AccountNickName>
    <AdjustedTradePrice>19</AdjustedTradePrice>
    <AllTransacations>
      <TradesDetailsClass>
        <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
        <ExpirationDate>2024-04-25T04:30:51.126315-04:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2024-04-25T04:30:51.126315-04:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2024-04-25T04:30:51.126315-04:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2024-04-25T04:30:51.126315-04:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
      <TradesDetailsClass>
        <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
        <ExpirationDate>2024-04-25T04:30:51.126315-04:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2024-04-25T04:30:51.126315-04:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2024-04-25T04:30:51.126315-04:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2024-04-25T04:30:51.126315-04:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
    </AllTransacations>
    <CloseDate>2024-04-25T04:30:51.126315-04:00</CloseDate>
    <ClosedLegs>14</ClosedLegs>
    <ClosedProfitLoss>30</ClosedProfitLoss>
    <CostBasis>11</CostBasis>
    <CostBasisCommission>15</CostBasisCommission>
    <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
    <DayPL>23</DayPL>
    <DaysInTrade>6</DaysInTrade>
    <DollarProfitLoss>18</DollarProfitLoss>
    <DollarProfitLossCommission>17</DollarProfitLossCommission>
    <EarningsDate>2024-04-25T04:30:51.126315-04:00</EarningsDate>
    <EntryPrice>20</EntryPrice>
    <ExitPrice>21</ExitPrice>
    <ID>sample string 1</ID>
    <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
    <Margin_Entered>28</Margin_Entered>
    <MarkTradePrice>22</MarkTradePrice>
    <MaxGain_Entered>36</MaxGain_Entered>
    <MaxLoss_Entered>37</MaxLoss_Entered>
    <NextExpiration>2024-04-25T04:30:51.126315-04:00</NextExpiration>
    <OpenDate>2024-04-25T04:30:51.126315-04:00</OpenDate>
    <OpenLegs>13</OpenLegs>
    <OpenPositions>
      <TradesDetailsClass>
        <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
        <ExpirationDate>2024-04-25T04:30:51.126315-04:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2024-04-25T04:30:51.126315-04:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2024-04-25T04:30:51.126315-04:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2024-04-25T04:30:51.126315-04:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
      <TradesDetailsClass>
        <DateEntered>2024-04-25T04:30:51.126315-04:00</DateEntered>
        <ExpirationDate>2024-04-25T04:30:51.126315-04:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2024-04-25T04:30:51.126315-04:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2024-04-25T04:30:51.126315-04:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2024-04-25T04:30:51.126315-04:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2024-04-25T04:30:51.126315-04:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
    </OpenPositions>
    <OpenProfitLoss>29</OpenProfitLoss>
    <PositionSizeOpen>25</PositionSizeOpen>
    <ProfitLoss>5</ProfitLoss>
    <ROI>32</ROI>
    <ROI_Net>33</ROI_Net>
    <StockSymbols>sample string 2</StockSymbols>
    <StrategyGroup>sample string 16</StrategyGroup>
    <StrikesList>sample string 26</StrikesList>
    <TargetGoal>12</TargetGoal>
    <TotalCommission>9</TotalCommission>
    <TotalFees>10</TotalFees>
    <TradeName>sample string 3</TradeName>
    <TradeShared>true</TradeShared>
    <TradesShareShortUrl>sample string 27</TradesShareShortUrl>
    <YesterdayPL>24</YesterdayPL>
  </TradesClass>
</ArrayOfTradesClass>