/GetTradingSummary

{
  "settlementDate": "2024-10-04T00:00:00",
  "totalGrossAmount": 3704,
  "totalCommission": 9.51,
  "totalVat": 1.1412,
  "totalSalesTax": 0,
  "totalNetAmount": 3715.2069,
  "totalCount": 10,
  "executions": [
    {
      "execTimeLocal": "2024-10-01T09:36:52",
      "execTimeUTC": "2024-10-01T09:36:52Z",
      "orderId": 1299122,
      "clientOrderId": "6234102:6",
      "orderCode": "6234102:6",
      "accountNo": "AP-240626-05001",
      "accountName": "david candelaria dela cruz",
      "side": "BUY",
      "symbol": "SMC",
      "execQty": 20,
      "execPrice": 89.1,
      "orderValue": 1782,   // Rename grossAmount —> orderValue
      "commission": 4.455,
      "vat": 0.5346,
      "pseTransFee": 0.0891,
      "sccpFee": 0.1782,
      "salesTax": 0,
      "totalFees": 5.2569,
      "netAmount": 1787.2569
    },
    {
      "execTimeLocal": "2024-10-01T08:45:15",
      "execTimeUTC": "2024-10-01T08:45:15Z",
      "orderId": 1299191,
      "clientOrderId": "6234102:21",
      "orderCode": "6234102:21",
      "accountNo": "AP-240626-05001",
      "accountName": "david candelaria dela cruz",
      "side": "BUY",
      "symbol": "UPM",
      "execQty": 1,
      "execPrice": 0,
      "orderValue": 0,
      "commission": 0,
      "vat": 0,
      "pseTransFee": 0,
      "sccpFee": 0,
      "salesTax": 0,
      "totalFees": 0,
      "netAmount": 0
    },
    {
      "execTimeLocal": "2024-10-01T08:40:39",
      "execTimeUTC": "2024-10-01T08:40:39Z",
      "orderId": 1299179,
      "clientOrderId": "6234102:19",
      "orderCode": "6234102:19",
      "accountNo": "AP-240626-05001",
      "accountName": "david candelaria dela cruz",
      "side": "BUY",
      "symbol": "UPM",
      "execQty": 1,
      "execPrice": 0,
      "orderValue": 0,
      "commission": 0,
      "vat": 0,
      "pseTransFee": 0,
      "sccpFee": 0,
      "salesTax": 0,
      "totalFees": 0,
      "netAmount": 0
    },
    {
      "execTimeLocal": "2024-10-01T08:35:38",
      "execTimeUTC": "2024-10-01T08:35:38Z",
      "orderId": 1299167,
      "clientOrderId": "6234102:17",
      "orderCode": "6234102:17",
      "accountNo": "AP-240626-05001",
      "accountName": "david candelaria dela cruz",
      "side": "BUY",
      "symbol": "UPM",
      "execQty": 1,
      "execPrice": 0,
      "orderValue": 0,
      "commission": 0,
      "vat": 0,
      "pseTransFee": 0,
      "sccpFee": 0,
      "salesTax": 0,
      "totalFees": 0,
      "netAmount": 0
    },
    {
      "execTimeLocal": "2024-10-01T08:29:10",
      "execTimeUTC": "2024-10-01T08:29:10Z",
      "orderId": 1299155,
      "clientOrderId": "6234102:15",
      "orderCode": "6234102:15",
      "accountNo": "AP-240626-05001",
      "accountName": "david candelaria dela cruz",
      "side": "BUY",
      "symbol": "UPM",
      "execQty": 1,
      "execPrice": 0,
      "orderValue": 0,
      "commission": 0,
      "vat": 0,
      "pseTransFee": 0,
      "sccpFee": 0,
      "salesTax": 0,
      "totalFees": 0,
      "netAmount": 0
    },
    {
      "execTimeLocal": "2024-10-01T08:24:04",
      "execTimeUTC": "2024-10-01T08:24:04Z",
      "orderId": 1299143,
      "clientOrderId": "6234102:11",
      "orderCode": "6234102:11",
      "accountNo": "AP-240626-05001",
      "accountName": "david candelaria dela cruz",
      "side": "BUY",
      "symbol": "UPM",
      "execQty": 1,
      "execPrice": 0,
      "orderValue": 0,
      "commission": 0.25,
      "vat": 0.03,
      "pseTransFee": 0,
      "sccpFee": 0,
      "salesTax": 0,
      "totalFees": 0.28,
      "netAmount": 0.28
    },
    {
      "execTimeLocal": "2024-10-01T08:18:48",
      "execTimeUTC": "2024-10-01T08:18:48Z",
      "orderId": 1299131,
      "clientOrderId": "6234102:9",
      "orderCode": "6234102:9",
      "accountNo": "AP-240626-05001",
      "accountName": "david candelaria dela cruz",
      "side": "BUY",
      "symbol": "UPM",
      "execQty": 1,
      "execPrice": 0,
      "orderValue": 0,
      "commission": 0,
      "vat": 0,
      "pseTransFee": 0,
      "sccpFee": 0,
      "salesTax": 0,
      "totalFees": 0,
      "netAmount": 0
    },
    {
      "execTimeLocal": "2024-10-01T08:08:11",
      "execTimeUTC": "2024-10-01T08:08:11Z",
      "orderId": 1299110,
      "clientOrderId": "6234102:4",
      "orderCode": "6234102:4",
      "accountNo": "AP-240626-05001",
      "accountName": "david candelaria dela cruz",
      "side": "BUY",
      "symbol": "SMC",
      "execQty": 20,
      "execPrice": 90,
      "orderValue": 1800,
      "commission": 4.5,
      "vat": 0.54,
      "pseTransFee": 0.09,
      "sccpFee": 0.18,
      "salesTax": 0,
      "totalFees": 5.31,
      "netAmount": 1805.31
    },
    {
      "execTimeLocal": "2024-10-01T14:38:34",
      "execTimeUTC": "2024-10-01T14:38:34Z",
      "orderId": 1299340,
      "clientOrderId": "AP-240829-11001-1001-4",
      "orderCode": "dxsca-integration-session-code:AP-240829-11001-1001-4",
      "accountNo": "AP-240829-11001",
      "accountName": "LE HIEU PHAM",
      "side": "BUY",
      "symbol": "FAF",
      "execQty": 100,
      "execPrice": 0.61,
      "orderValue": 61,
      "commission": 0.1525,
      "vat": 0.0183,
      "pseTransFee": 0.0031,
      "sccpFee": 0.0061,
      "salesTax": 0,
      "totalFees": 0.18,
      "netAmount": 61.18
    },
    {
      "execTimeLocal": "2024-10-01T14:38:02",
      "execTimeUTC": "2024-10-01T14:38:02Z",
      "orderId": 1299327,
      "clientOrderId": "AP-240829-11001-1001-3",
      "orderCode": "dxsca-integration-session-code:AP-240829-11001-1001-3",
      "accountNo": "AP-240829-11001",
      "accountName": "LE HIEU PHAM",
      "side": "BUY",
      "symbol": "FAF",
      "execQty": 100,
      "execPrice": 0.61,
      "orderValue": 61,
      "commission": 0.1525,
      "vat": 0.0183,
      "pseTransFee": 0.0031,
      "sccpFee": 0.0061,
      "salesTax": 0,
      "totalFees": 0.18,
      "netAmount": 61.18
    }
  ]
}