> ## Documentation Index > Fetch the complete documentation index at: https://docs.anthid.com/llms.txt > Use this file to discover all available pages before exploring further. # Get realized return per trading day > Returns the realized return and trade count for each day of a range, grouped into whole Sunday-to-Saturday weeks. Days are market days in America/New_York, and every day in the range is present whether or not it traded. Returns are realized only: a position is counted on the day it is closed, against the average cost of what opened it, so opening a position reports a trade with no return against it. Broker fees and commissions are not included. Omitting `account_id` reports every account the organization has in `environment`, summed across per-account books rather than pooled, so one account's sale never closes another's position. At most 12 weeks are returned per request; use `next_cursor` for anything longer. ## OpenAPI ````yaml /api-reference/ledger.openapi.json get /v1/orders/daily-returns openapi: 3.1.0 info: title: ledger description: '' license: name: '' version: 0.1.0 servers: - url: https://api.anthid.com description: Production security: [] tags: - name: Ledger description: Read current orders, order history, and order activity - name: Ledger description: Read current positions and position history - name: Ledger description: Read platform-wide execution metrics - name: Ledger description: >- Read ledger-wide reference data, such as the symbols an organization has traded - name: Ledger description: >- Read completed intents. Live ones are served by the intents service at /v1/intents; this is the six year record of finished ones paths: /v1/orders/daily-returns: get: tags: - Ledger summary: Get realized return per trading day description: >- Returns the realized return and trade count for each day of a range, grouped into whole Sunday-to-Saturday weeks. Days are market days in America/New_York, and every day in the range is present whether or not it traded. Returns are realized only: a position is counted on the day it is closed, against the average cost of what opened it, so opening a position reports a trade with no return against it. Broker fees and commissions are not included. Omitting `account_id` reports every account the organization has in `environment`, summed across per-account books rather than pooled, so one account's sale never closes another's position. At most 12 weeks are returned per request; use `next_cursor` for anything longer. operationId: getDailyReturns parameters: - name: account_id in: query description: >- Trading account ID. Omit to report every account the organization has in `environment` required: false schema: type: string format: uuid example: 550e8400-e29b-41d4-a716-446655440000 - name: environment in: query description: >- Required. Which environment the read covers. Resolved to the organization's accounts in that environment, including disabled and deleted ones, since the ledger stores no environment of its own. Rejected with 400 when it disagrees with the account named alongside it. required: true schema: $ref: '#/components/schemas/BrokerEnvironment' example: paper - name: start in: query description: >- Range start, raised to the window the caller's plan grants and then widened back to the Sunday of the week containing it, so the oldest week reported can begin inside that window. Defaults to the start of the week `end` falls in required: false schema: type: string format: date-time example: '2026-08-09T00:00:00Z' - name: end in: query description: >- Range end, widened forward to the Saturday of the week containing it. Defaults to now, so sending neither bound returns the current week required: false schema: type: string format: date-time example: '2026-08-15T23:59:59Z' - name: next_cursor in: query description: >- Start of the next page as `YYYY-MM-DD`, taken from a previous response. Overrides `start` required: false schema: type: string example: '2026-11-01' responses: '200': description: Daily returns retrieved headers: anthid-retention-days: schema: type: integer format: int64 description: >- Trailing window, in days, that this answer was produced under. Comes from the caller's plan, so a value shorter than the range requested means the range was narrowed to it. Absent for internal service callers, who have no window. content: application/json: schema: $ref: '#/components/schemas/DailyReturnsResponse' example: data: - days: - date: '2026-08-09' net_return: '0.0' trade_count: 0 - date: '2026-08-10' net_return: '0.0' trade_count: 1 - date: '2026-08-11' net_return: '500.0' trade_count: 1 - date: '2026-08-12' net_return: '-125.5' trade_count: 3 - date: '2026-08-13' net_return: '0.0' trade_count: 0 - date: '2026-08-14' net_return: '212.25' trade_count: 2 - date: '2026-08-15' net_return: '0.0' trade_count: 0 net_return: '586.75' trade_count: 7 week_start: '2026-08-09' next_cursor: null '400': description: >- Query parameters are invalid, including a backwards range or a malformed cursor content: text/plain: schema: type: string '401': description: >- Missing or invalid authentication credentials or organization context content: text/plain: schema: type: string '403': description: >- Caller lacks intent read access, organization access, or ownership of the requested trading account content: text/plain: schema: type: string '429': description: Caller exceeded the request rate limit content: text/plain: schema: type: string '500': description: Unexpected server error while reading daily returns content: text/plain: schema: type: string security: - bearerAuth: [] - apiKeyAuth: [] components: schemas: BrokerEnvironment: type: string enum: - paper - live DailyReturnsResponse: type: object required: - data properties: data: type: array items: $ref: '#/components/schemas/WeekReturns' description: Whole weeks, oldest first. next_cursor: type: - string - 'null' description: >- The Sunday the next page starts at, as `YYYY-MM-DD`, or `null` once the requested range is exhausted. Pass it back as `next_cursor`. Unlike the keyset cursors on the list endpoints this is a plain date: it is a week boundary the caller can already work out, so there is nothing to be gained by making it opaque. WeekReturns: type: object description: >- One Sunday-to-Saturday week. Always seven days, in order, including days the market was shut. The calendar this feeds draws a fixed grid, and a week that omitted its quiet days would shift every later day into the wrong column. Returns are realized only: a position is counted on the day it is closed, against the average cost of what opened it. Opening a position realizes nothing, so a week spent building one reads as a trade count with no return against it. Fees and commissions are not included, because the broker does not report them on the order records this is derived from. required: - week_start - days - net_return - trade_count properties: days: type: array items: $ref: '#/components/schemas/DailyReturn' description: Seven days, Sunday first. net_return: $ref: '#/components/schemas/Price' description: Sum of the seven days' returns. trade_count: type: integer format: int64 description: Sum of the seven days' trade counts. minimum: 0 week_start: type: string format: date description: The Sunday this week starts on. DailyReturn: type: object description: >- What one trading day realized. `net_return` is a nominal dollar amount, not a percentage, and counts only positions actually closed on this day. See [`WeekReturns`] for what that excludes. `trade_count` is every order that filled on the day, including the ones that opened a position and so realized nothing. required: - date - net_return - trade_count properties: date: type: string format: date description: The trading day, in the market's timezone. net_return: $ref: '#/components/schemas/Price' description: >- Realized return for the day. Negative for a loss, zero for a day that closed nothing. trade_count: type: integer format: int64 description: Orders that filled on this day. minimum: 0 Price: type: string securitySchemes: bearerAuth: type: http scheme: bearer bearerFormat: JWT apiKeyAuth: type: apiKey in: header name: x-api-key ````