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IRR_Table

IRR_Table

ColumnData TypeDescription
absolute_profit_usdnumericabsolute profit in usd (gross)
trade_typetext
parent_usernametext
parent_display_nametext
child_usernametext
xirrnumericannualized internal rate of return
xirr_trade_ccynullnot in use
absolute_returnnumericpercentage return (gross)
trade_date_notional_usdnumeric
custodiantext
amount_used_for_custodiannumericinvested amount for custodian
traded_ondate
trade_date_mtm_usdnumeric
trade_pricenumeric
security_nametext
position_closedbooleanwhether position is open or closed
ticket_reftextticket reference for transaction
invested_amount_usdnumeric
tickertext
quantitynumeric
user_asset_classtextuser defined asset class
canopy_asset_classtextcanopy defined asset class
credit_ratingnullnot in use
tagsnullnot in use
em_dmnullnot in use

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