GET api/TradesApi

Request Information

URI Parameters

None.

Body Parameters

None.

Response Information

Resource Description

Collection of TradesClass
NameDescriptionTypeAdditional 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.

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": "2021-01-20T17:21:15.9350485-05:00",
    "CloseDate": "2021-01-20T17:21:15.9360494-05:00",
    "ProfitLoss": 5.0,
    "DaysInTrade": 6,
    "DateEntered": "2021-01-20T17:21:15.9360494-05:00",
    "LastModifiedDate": "2021-01-20T17:21:15.9360494-05:00",
    "TotalCommission": 9.0,
    "TotalFees": 10.0,
    "CostBasis": 11.0,
    "EarningsDate": "2021-01-20T17:21:15.9360494-05:00",
    "TargetGoal": 12.0,
    "OpenLegs": 13,
    "ClosedLegs": 14,
    "CostBasisCommission": 15.0,
    "StrategyGroup": "sample string 16",
    "DollarProfitLossCommission": 17.0,
    "DollarProfitLoss": 18.0,
    "NextExpiration": "2021-01-20T17:21:15.9360494-05:00",
    "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",
    "AllTransacations": [
      {
        "DateEntered": "2021-01-20T17:21:15.9380117-05:00",
        "LastModifiedDate": "2021-01-20T17:21:15.9380117-05:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradeDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2021-01-20T17:21:15.9380117-05:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2021-01-20T17:21:15.9380117-05:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      },
      {
        "DateEntered": "2021-01-20T17:21:15.9380117-05:00",
        "LastModifiedDate": "2021-01-20T17:21:15.9380117-05:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradeDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2021-01-20T17:21:15.9380117-05:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2021-01-20T17:21:15.9380117-05:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      }
    ],
    "OpenPositions": [
      {
        "DateEntered": "2021-01-20T17:21:15.9380117-05:00",
        "LastModifiedDate": "2021-01-20T17:21:15.9380117-05:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradeDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2021-01-20T17:21:15.9380117-05:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2021-01-20T17:21:15.9380117-05:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      },
      {
        "DateEntered": "2021-01-20T17:21:15.9380117-05:00",
        "LastModifiedDate": "2021-01-20T17:21:15.9380117-05:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradeDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2021-01-20T17:21:15.9380117-05:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2021-01-20T17:21:15.9380117-05:00",
        "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": "2021-01-20T17:21:15.9350485-05:00",
    "CloseDate": "2021-01-20T17:21:15.9360494-05:00",
    "ProfitLoss": 5.0,
    "DaysInTrade": 6,
    "DateEntered": "2021-01-20T17:21:15.9360494-05:00",
    "LastModifiedDate": "2021-01-20T17:21:15.9360494-05:00",
    "TotalCommission": 9.0,
    "TotalFees": 10.0,
    "CostBasis": 11.0,
    "EarningsDate": "2021-01-20T17:21:15.9360494-05:00",
    "TargetGoal": 12.0,
    "OpenLegs": 13,
    "ClosedLegs": 14,
    "CostBasisCommission": 15.0,
    "StrategyGroup": "sample string 16",
    "DollarProfitLossCommission": 17.0,
    "DollarProfitLoss": 18.0,
    "NextExpiration": "2021-01-20T17:21:15.9360494-05:00",
    "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",
    "AllTransacations": [
      {
        "DateEntered": "2021-01-20T17:21:15.9380117-05:00",
        "LastModifiedDate": "2021-01-20T17:21:15.9380117-05:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradeDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2021-01-20T17:21:15.9380117-05:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2021-01-20T17:21:15.9380117-05:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      },
      {
        "DateEntered": "2021-01-20T17:21:15.9380117-05:00",
        "LastModifiedDate": "2021-01-20T17:21:15.9380117-05:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradeDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2021-01-20T17:21:15.9380117-05:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2021-01-20T17:21:15.9380117-05:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      }
    ],
    "OpenPositions": [
      {
        "DateEntered": "2021-01-20T17:21:15.9380117-05:00",
        "LastModifiedDate": "2021-01-20T17:21:15.9380117-05:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradeDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2021-01-20T17:21:15.9380117-05:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2021-01-20T17:21:15.9380117-05:00",
        "InstrumentName": "sample string 14",
        "StockPriceAtTrade": 15.0,
        "IsClosingTrade": true,
        "Total": 17.0,
        "IsDividendReinvest": true,
        "IsDividend": true,
        "Multiplier": 20
      },
      {
        "DateEntered": "2021-01-20T17:21:15.9380117-05:00",
        "LastModifiedDate": "2021-01-20T17:21:15.9380117-05:00",
        "OptionSymbol": "sample string 3",
        "StockSymbol": "sample string 4",
        "Name": "sample string 5",
        "Qty": 6.0,
        "Strike": 7.0,
        "SettleDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradeDate": "2021-01-20T17:21:15.9380117-05:00",
        "TradePrice": 9.0,
        "Mark": 10.0,
        "MarkLastUpdate": "2021-01-20T17:21:15.9380117-05:00",
        "Notes": "sample string 11",
        "TradeCommission": 12.0,
        "TradeFees": 13.0,
        "ExpirationDate": "2021-01-20T17:21:15.9380117-05:00",
        "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>2021-01-20T17:21:15.9380117-05:00</DateEntered>
        <ExpirationDate>2021-01-20T17:21:15.9380117-05:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2021-01-20T17:21:15.9380117-05:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2021-01-20T17:21:15.9380117-05:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2021-01-20T17:21:15.9380117-05:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2021-01-20T17:21:15.9380117-05:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
      <TradesDetailsClass>
        <DateEntered>2021-01-20T17:21:15.9380117-05:00</DateEntered>
        <ExpirationDate>2021-01-20T17:21:15.9380117-05:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2021-01-20T17:21:15.9380117-05:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2021-01-20T17:21:15.9380117-05:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2021-01-20T17:21:15.9380117-05:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2021-01-20T17:21:15.9380117-05:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
    </AllTransacations>
    <CloseDate>2021-01-20T17:21:15.9360494-05:00</CloseDate>
    <ClosedLegs>14</ClosedLegs>
    <ClosedProfitLoss>30</ClosedProfitLoss>
    <CostBasis>11</CostBasis>
    <CostBasisCommission>15</CostBasisCommission>
    <DateEntered>2021-01-20T17:21:15.9360494-05:00</DateEntered>
    <DayPL>23</DayPL>
    <DaysInTrade>6</DaysInTrade>
    <DollarProfitLoss>18</DollarProfitLoss>
    <DollarProfitLossCommission>17</DollarProfitLossCommission>
    <EarningsDate>2021-01-20T17:21:15.9360494-05:00</EarningsDate>
    <EntryPrice>20</EntryPrice>
    <ExitPrice>21</ExitPrice>
    <ID>sample string 1</ID>
    <LastModifiedDate>2021-01-20T17:21:15.9360494-05:00</LastModifiedDate>
    <Margin_Entered>28</Margin_Entered>
    <MarkTradePrice>22</MarkTradePrice>
    <NextExpiration>2021-01-20T17:21:15.9360494-05:00</NextExpiration>
    <OpenDate>2021-01-20T17:21:15.9350485-05:00</OpenDate>
    <OpenLegs>13</OpenLegs>
    <OpenPositions>
      <TradesDetailsClass>
        <DateEntered>2021-01-20T17:21:15.9380117-05:00</DateEntered>
        <ExpirationDate>2021-01-20T17:21:15.9380117-05:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2021-01-20T17:21:15.9380117-05:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2021-01-20T17:21:15.9380117-05:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2021-01-20T17:21:15.9380117-05:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2021-01-20T17:21:15.9380117-05:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
      <TradesDetailsClass>
        <DateEntered>2021-01-20T17:21:15.9380117-05:00</DateEntered>
        <ExpirationDate>2021-01-20T17:21:15.9380117-05:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2021-01-20T17:21:15.9380117-05:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2021-01-20T17:21:15.9380117-05:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2021-01-20T17:21:15.9380117-05:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2021-01-20T17:21:15.9380117-05:00</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>2021-01-20T17:21:15.9380117-05:00</DateEntered>
        <ExpirationDate>2021-01-20T17:21:15.9380117-05:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2021-01-20T17:21:15.9380117-05:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2021-01-20T17:21:15.9380117-05:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2021-01-20T17:21:15.9380117-05:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2021-01-20T17:21:15.9380117-05:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
      <TradesDetailsClass>
        <DateEntered>2021-01-20T17:21:15.9380117-05:00</DateEntered>
        <ExpirationDate>2021-01-20T17:21:15.9380117-05:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2021-01-20T17:21:15.9380117-05:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2021-01-20T17:21:15.9380117-05:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2021-01-20T17:21:15.9380117-05:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2021-01-20T17:21:15.9380117-05:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
    </AllTransacations>
    <CloseDate>2021-01-20T17:21:15.9360494-05:00</CloseDate>
    <ClosedLegs>14</ClosedLegs>
    <ClosedProfitLoss>30</ClosedProfitLoss>
    <CostBasis>11</CostBasis>
    <CostBasisCommission>15</CostBasisCommission>
    <DateEntered>2021-01-20T17:21:15.9360494-05:00</DateEntered>
    <DayPL>23</DayPL>
    <DaysInTrade>6</DaysInTrade>
    <DollarProfitLoss>18</DollarProfitLoss>
    <DollarProfitLossCommission>17</DollarProfitLossCommission>
    <EarningsDate>2021-01-20T17:21:15.9360494-05:00</EarningsDate>
    <EntryPrice>20</EntryPrice>
    <ExitPrice>21</ExitPrice>
    <ID>sample string 1</ID>
    <LastModifiedDate>2021-01-20T17:21:15.9360494-05:00</LastModifiedDate>
    <Margin_Entered>28</Margin_Entered>
    <MarkTradePrice>22</MarkTradePrice>
    <NextExpiration>2021-01-20T17:21:15.9360494-05:00</NextExpiration>
    <OpenDate>2021-01-20T17:21:15.9350485-05:00</OpenDate>
    <OpenLegs>13</OpenLegs>
    <OpenPositions>
      <TradesDetailsClass>
        <DateEntered>2021-01-20T17:21:15.9380117-05:00</DateEntered>
        <ExpirationDate>2021-01-20T17:21:15.9380117-05:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2021-01-20T17:21:15.9380117-05:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2021-01-20T17:21:15.9380117-05:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2021-01-20T17:21:15.9380117-05:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2021-01-20T17:21:15.9380117-05:00</TradeDate>
        <TradeFees>13</TradeFees>
        <TradePrice>9</TradePrice>
      </TradesDetailsClass>
      <TradesDetailsClass>
        <DateEntered>2021-01-20T17:21:15.9380117-05:00</DateEntered>
        <ExpirationDate>2021-01-20T17:21:15.9380117-05:00</ExpirationDate>
        <InstrumentName>sample string 14</InstrumentName>
        <IsClosingTrade>true</IsClosingTrade>
        <IsDividend>true</IsDividend>
        <IsDividendReinvest>true</IsDividendReinvest>
        <LastModifiedDate>2021-01-20T17:21:15.9380117-05:00</LastModifiedDate>
        <Mark>10</Mark>
        <MarkLastUpdate>2021-01-20T17:21:15.9380117-05:00</MarkLastUpdate>
        <Multiplier>20</Multiplier>
        <Name>sample string 5</Name>
        <Notes>sample string 11</Notes>
        <OptionSymbol>sample string 3</OptionSymbol>
        <Qty>6</Qty>
        <SettleDate>2021-01-20T17:21:15.9380117-05:00</SettleDate>
        <StockPriceAtTrade>15</StockPriceAtTrade>
        <StockSymbol>sample string 4</StockSymbol>
        <Strike>7</Strike>
        <Total>17</Total>
        <TradeCommission>12</TradeCommission>
        <TradeDate>2021-01-20T17:21:15.9380117-05:00</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>