Defines a data contract for trades allocation where the trades are grouped by the instrument.
| Name | Type | Description |
|---|---|---|
| ClosedTradesAllocations | AllocationItem [] | The closed trades allocations |
| OpenTradesAllocations | AllocationItem [] | The Open trades allocations |
{
"ClosedTradesAllocations": [
{
"AssetType": "ContractFutures",
"CalculationBasis": 0,
"CalculationDataType": 0,
"InstrumentDescription": "30-Year U.S. Treasury Bond - Sep 2016",
"InstrumentSymbol": "ZBU6",
"InstrumentUic": 3626018,
"PortfolioAllocationType": 0,
"ReturnAttribution": -0.159871010056843,
"TradeCount": 40,
"TradePct": 9.04977375565611,
"TradePercent": 0.0904977375565611
},
{
"AssetType": "FxSpot",
"CalculationBasis": 0,
"CalculationDataType": 0,
"InstrumentDescription": "British Pound/US Dollar",
"InstrumentSymbol": "GBPUSD",
"InstrumentUic": 31,
"PortfolioAllocationType": 0,
"ReturnAttribution": 0.146851552251858,
"TradeCount": 37,
"TradePct": 8.3710407239819,
"TradePercent": 0.083710407239819
}
]
}