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ghostfolio/test/import/ok.json

79 lines
1.8 KiB

{
"meta": {
"date": "2023-02-05T00:00:00.000Z",
"version": "dev"
},
"accounts": [
{
"balance": 2000,
"currency": "USD",
"id": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
"isExcluded": false,
"name": "My Online Trading Account",
"platformId": null
}
],
"activities": [
{
"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
"comment": null,
"fee": 0,
"quantity": 0,
"type": "BUY",
"unitPrice": 0,
"currency": "USD",
"dataSource": "YAHOO",
"date": "2050-06-05T22:00:00.000Z",
"symbol": "MSFT"
},
{
"accountId": null,
"comment": null,
"fee": 0,
"quantity": 1,
"type": "ITEM",
"unitPrice": 500000,
"currency": "USD",
"dataSource": "MANUAL",
"date": "2021-12-31T22:00:00.000Z",
"symbol": "Penthouse Apartment"
},
{
"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
"comment": null,
"fee": 0,
"quantity": 5,
"type": "DIVIDEND",
"unitPrice": 0.62,
"currency": "USD",
"dataSource": "YAHOO",
"date": "2021-11-16T22:00:00.000Z",
"symbol": "MSFT"
},
{
"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
"comment": "My first order 🤓",
"fee": 19,
"quantity": 5,
"type": "BUY",
"unitPrice": 298.58,
"currency": "USD",
"dataSource": "YAHOO",
"date": "2021-09-15T22:00:00.000Z",
"symbol": "MSFT"
},
{
"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
"comment": null,
"fee": 49,
"quantity": 0,
"type": "FEE",
"unitPrice": 0,
"currency": "USD",
"dataSource": "MANUAL",
"date": "2021-08-31T22:00:00.000Z",
"symbol": "Account Opening Fee"
}
]
}