tCryptoSummaryDaily

{
    "cryptoSummaryDailyId": "string",
    "entityId": "string",
    "type": "ASSET",
    "currency": "string",
    "date": "string",
    "chartOfAccountId": "string",
    "entityAccountId": "string",
    "acquisitionQuantity": "string",
    "acquisitionCost": "string",
    "disposalQuantity": "string",
    "disposalAmount": "string",
    "disposalCost": "string",
    "realizedGainLoss": "string",
    "endingQuantity": "string",
    "endingCost": "string",
    "endingMarket": "string",
    "endingUnrealizedGainLoss": "string",
    "beginningQuantity": "string",
    "beginningCost": "string",
    "underlyingCurrency": {
        "underlyingCurrencyId": "string",
        "name": "string",
        "symbol": "string",
        "logo": "string",
        "type": "CRYPTO",
        "detailPlatforms": {},
        "uniqueId": "string",
        "createdAt": "string",
        "updatedAt": "string",
        "deletedAt": "string",
        "showSymbol": "''",
        "sign": "string",
        "entityId": "string",
        "syncStatus": "DOING",
        "syncLog": "string"
    },
    "entityAccount": {
        "entityAccountId": "string",
        "name": "string",
        "entityId": "string",
        "identity": "string",
        "platformId": "string",
        "platformType": "CHAIN",
        "usedProviderId": "string",
        "verifyProviderId": "string",
        "status": "NORMAL",
        "memo": "string",
        "treasuryBalanceStatus": "DOING",
        "syncLog": "string",
        "auxiliaryValueList": [
            {
                "auxiliaryTypeId": "string",
                "entityAccountId": "string",
                "counterpartyId": "string",
                "auxiliaryItemId": "string"
            }
        ],
        "accountLevel": "MASTER",
        "masterEntityAccountId": "string",
        "identityList": [
            "string"
        ],
        "minSigners": 0,
        "createdAt": "string",
        "updatedAt": "string",
        "deletedAt": "string"
    },
    "chartOfAccount": {
        "chartOfAccountId": "string",
        "entityId": "string",
        "nameCN": "string",
        "name": "string",
        "type": "ASSET",
        "parentChartOfAccountId": "string",
        "code": "string",
        "description": "string",
        "auxiliaryTypeIds": [
            "string"
        ],
        "defaultBalanceType": "Dr",
        "creatorType": "SYSTEM",
        "slug": "string",
        "isLeaf": 0,
        "isCashAccount": true,
        "userId": "string",
        "enableOriginalCurrency": true,
        "enableFairValueAdjustment": true,
        "fairValueChartOfAccountId": "string",
        "costChartOfAccountId": "string",
        "depth": 0,
        "createdAt": "string",
        "updatedAt": "string",
        "deletedAt": "string"
    }
}