Exchange P/L · Whale Docs

POSThttps://b-api.longbridge.xyz/v1/datasets/atm_forex_profit_loss

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Request body application/json

filtersobject

Filters

Child attributes

filters.forex_idstring

Conversion Order No

filters.client_ordidstring

Channel Conversion Order No

filters.forex_typestring

Exchange Type. Options: FROM = FROM; TO = TO

FROMTO

filters.currencystring

Currency. Values are dynamically queried from global_currency_filter_by_account_channel (not fixed); fetch them live via GET /v1/datasets/refs/tenant_currencies_by_channel.

filters.updated_atobject

Updated Time. Range filter; both bounds are optional (omit a bound to leave that side unbounded). Defaults to the range [6 day(s) ago, today] when omitted (gte/lte roll with the request date).

Child attributes

filters.updated_at.gtestring

Greater Than or Equal

filters.updated_at.ltestring

Less Than or Equal

pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.

Standard response envelopecodemessagedata

dataobjectdata structure

listarray<object>required

List

totalintegerrequired

Total

Request

curl --request POST \
  --url 'https://b-api.longbridge.xyz/v1/datasets/atm_forex_profit_loss' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20,
  "orderBy": []
}'

Response

{
  "code": 0,
  "message": null,
  "data": {
    "list": [
      {
        "forex_id": "<string>",
        "client_ordid": "<string>",
        "channel_name": "<string>",
        "forex_type": "<string>",
        "currency": "<string>",
        "channel_rate": "<string>",
        "channel_amount": "<string>",
        "user_rate": "<string>",
        "user_amount": "<string>",
        "channel_ledger_date": "<string>",
        "sett_ledger_date": "<string>",
        "profit_loss": "<string>",
        "order_offset": "<string>",
        "updated_at": "<string>"
      }
    ],
    "total": 0
  }
}