Strategy Records

Sample here

Field	Data Type	Description
instance_name	text
strategy_id	integer
parent_username	text
child_username	text
strategy_name	text
strategy_type	text
history_date_text	text
history_date	date
record_date	date
networth_usd	numeric
profit_today_usd	numeric
profit_ex_distributions_today_usd	numeric
distributions_today_usd	numeric
total_money_in_usd_static_fx	numeric
total_money_out_usd_static_fx	numeric
money_flow_today_usd_static_fx	numeric
total_money_flow_usd_static_fx	numeric
total_price_adjustment_usd	numeric
price_adjustment_today_usd	numeric
first_day_child_account_adjustment_usd	numeric
viz_adjustment_factor_usd	numeric
total_cash_usd	numeric
total_securities_usd	numeric
networth_base_ccy	numeric
profit_today_base_ccy	numeric
profit_ex_distributions_today_base_ccy	numeric
distributions_today_base_ccy	numeric
total_securities_base_ccy	numeric
total_cash_base_ccy	numeric
total_mtm_base_ccy	numeric
total_price_adjustment_base_ccy	numeric
price_adjustment_today_base_ccy	numeric
total_money_in_base_ccy_static_fx	numeric
total_money_out_base_ccy_static_fx	numeric
first_day_child_account_adjustment_base_ccy	numeric
viz_adjustment_factor_base_ccy	numeric
money_flow_today_base_ccy_static_fx	numeric
total_money_flow_base_ccy_static_fx	numeric
single_period_return_nav_on_assets	numeric
single_period_return_nav_on_networth	numeric
single_period_return_nav_on_cash_deployed	numeric
single_period_return_unleveraged_nav	numeric
xirr	numeric
dpi	numeric
tvpi	numeric
public_market_equivalent	numeric
direct_alpha	numeric
total_unleveraged_assets_base_ccy	numeric
created_at_seconds	integer
tag	jsonb
created_at	timestamp without time zone
updated_at	timestamp without time zone
total_unleveraged_assets_usd	numeric
uuid_key	uuid