> ## Documentation Index
> Fetch the complete documentation index at: https://docs.hyperprop.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Get end-of-day account snapshots

> Returns every account that traded during a CME trading day, with their end-of-day balances and performance.

**Pre-computed:** This data is written by the trade engine at market close. Queries are fast — no joins, no aggregations.

**What you get per account:**
- Starting and ending balances
- Daily P&L and total P&L
- High water mark
- Fill count and contracts traded
- Status changes and violation reasons

**CME trading day:** 17:00 CT previous day → 16:00 CT current day.

**Server-side account scoping:**
Pass `?accountId=<uuid>` or `?accountId=<uuid>,<uuid>,...` (up to 100) to
retrieve snapshots for exactly the accounts you care about — no need to pull
the whole org and filter locally. Useful for multi-tenant setups where each
tenant maps to a subset of accounts. IDs outside your organization return
`404 ACCOUNT_NOT_FOUND`, so the scoping is safe by construction.

**Knowing when snapshots are ready:**
The response includes `latestCompletedTradingDay` — the most recent trading
day for which EOD snapshots exist for your organization. Poll it, or better:
subscribe to the `snapshot.ready` webhook event, which fires once per
organization per trading day the moment the EOD batch is written (see the
webhooks docs). No more scheduling a guess and getting zero rows.

**Use cases:**
- Daily performance reports
- Reconciliation with your internal systems
- Compliance and risk monitoring
- Partner dashboards



## OpenAPI

````yaml /api-reference/openapi.json get /v1/organization/snapshots/accounts
openapi: 3.0.0
info:
  title: Hyperprop Platform API
  version: 1.0.0
  description: >-
    REST API for the Hyperprop Trading Platform — provision evaluation and
    funded trading accounts, manage traders and plans, react to account
    lifecycle events via signed webhooks, and reconcile billing. Built for prop
    firms integrating from their own backend.


    ## Authentication


    Two methods, depending on who is calling:


    ### Bearer Token (JWT) — users & dashboard

    Most endpoints accept a JWT via `Authorization: Bearer <token>`. Used by the
    dashboard and client applications.


    ### API Key — organizations (prop firms)

    Organization endpoints also accept `X-API-Key: hp_live_...` for programmatic
    access from your backend — no browser session needed. Keys are managed by
    organization admins in the dashboard; each key carries permissions (`read`,
    `write`, `admin`) and can be rotated or revoked at any time. Keys are stored
    hashed (SHA-256) — the raw key is shown once at creation. Endpoints that
    create or modify data require `write` or `admin`.


    ## Quick Start


    ```bash

    # 1. List your trading plans (grab a tradingPlanId)

    curl "https://api.hyperprop.com/platform/v1/organization/trading-plans" \
      -H "X-API-Key: hp_live_your_key_here"

    # 2. Create a trading account for a trader (by Hyperprop user ID or email)

    curl -X POST
    "https://api.hyperprop.com/platform/v1/organization/trading-accounts" \
      -H "X-API-Key: hp_live_your_key_here" \
      -H "Content-Type: application/json" \
      -d '{"type": "evaluation", "tradingPlanId": "<uuid>", "email": "trader@example.com"}'
    ```


    ## Response Envelope & Error Handling


    **Success** responses always wrap the payload:


    ```json

    { "success": true, "data": { ... }, "message": "optional human-readable
    note" }

    ```


    **Errors** — including request-validation failures, auth failures, and
    errors

    proxied from the trade engine — always return this single uniform shape with
    a

    machine-readable `code` you can switch on:


    ```json

    {
      "success": false,
      "statusCode": 404,
      "error": "Not Found",
      "message": "No Hyperprop user found with that email. The trader must have a Hyperprop account before an account can be created for them.",
      "code": "TRADER_NOT_FOUND"
    }

    ```


    Parse rule of thumb: check `success`; on `false`, switch on `code` (never on
    `message` text — messages can be reworded). Some errors carry additional
    structured context alongside these fields (e.g. payout rejections include a
    `consistency` block).


    Common codes: `VALIDATION_ERROR` (malformed payload/params), `UNAUTHORIZED`,
    `INSUFFICIENT_PERMISSIONS` / `NOT_ADMIN` (key lacks write/admin),
    `*_NOT_FOUND` (missing resource), `*_NOT_IN_ORG` (resource belongs to
    another organization), `IDEMPOTENCY_KEY_IN_PROGRESS` (duplicate in flight),
    `ENGINE_UNREACHABLE` (trade engine down — retry with the same idempotency
    key). Endpoint-specific codes (e.g. payout `OPEN_EXPOSURE`,
    `CONSISTENCY_BLOCKED`) are documented on each endpoint.


    ## Idempotency


    **Every mutating endpoint (POST, PUT, PATCH, DELETE) honors idempotency keys
    uniformly.** Send an `Idempotency-Key` header (the `X-Idempotency-Key`
    spelling is accepted as an alias) to retry any write safely without creating
    duplicates.


    How it works:


    - The key is scoped to your organization + the request path. The first
    request with a given key executes normally and its response is cached for
    **24 hours**.

    - A replay (same key, same path) within 24 hours returns the cached response
    with an `Idempotency-Replayed: true` response header — the operation is
    **not** executed again.

    - If a request with the same key is still in flight, the duplicate gets `409
    IDEMPOTENCY_KEY_IN_PROGRESS` — back off and retry; you'll then receive the
    cached response.

    - 5xx responses are **not** cached, so retrying after a server error
    re-executes the request (that's what you want). 2xx-4xx responses are cached
    — if a request failed validation and you fix the payload, use a **fresh
    key**.

    - Keys are free-form strings up to 255 characters. Use something that
    identifies the operation on your side, e.g. `order-8814-attempt-1`.


    ```bash

    curl -X POST
    "https://api.hyperprop.com/platform/v1/organization/trading-accounts" \
      -H "X-API-Key: hp_live_your_key_here" \
      -H "Idempotency-Key: order-8814-attempt-1" \
      -H "Content-Type: application/json" \
      -d '{"type": "evaluation", "tradingPlanId": "...", "traderId": "..."}'
    ```


    This applies to account creation, account PATCH (status, currentBalance,
    metadata), rules, plans, lockouts, payouts, team, webhooks — every write on
    the platform API. Payouts additionally forward the key to the trade engine
    for engine-level double-withdrawal protection.


    ## Pagination & Sorting


    List endpoints support both styles:


    - **Cursor (recommended):** pass `?cursor=` from the previous response's
    `pagination.nextCursor`. Stable under concurrent writes.

    - **Offset:** `?limit=&offset=` with `pagination.total` / `hasMore` in the
    response.


    Sorting uses `?sort=field:direction` (e.g. `?sort=created_at:asc`); allowed
    fields are listed per endpoint. Default: `created_at:desc`.


    ## Custom Metadata


    Trading accounts, purchases, traders, plans, and rules all carry a free-form
    `metadata` JSON object. Use it to store your own references — payment IDs,
    campaign tags, payout records, internal notes. Hyperprop stores and returns
    it verbatim (and lets you filter list endpoints by it, e.g.
    `?metadata=stripePaymentId:pi_123`) but never interprets it. Update
    endpoints support `mergeMetadata: true` for shallow (top-level) merges
    instead of wholesale replacement.


    ## Webhooks


    Subscribe to account lifecycle events (`account.created`,
    `account.status_changed`, `account.updated`, `account.passed`,
    `account.failed`, and more) via the Webhooks endpoints. Deliveries are
    HMAC-SHA256 signed — verify `X-Hyperprop-Signature` with your endpoint
    secret, using `X-Hyperprop-Timestamp` for replay protection;
    `X-Hyperprop-Delivery` gives you a unique delivery ID for deduplication.
    Failed deliveries are retried with backoff, and you can redeliver any event
    from the dashboard or API.


    ## MCP Connector (AI Agents)


    The platform ships a built-in [MCP](https://modelcontextprotocol.io) server,
    so AI agents and assistants (Claude, Cursor, custom agents) can operate your
    organization directly — no integration code required.


    ```http

    Endpoint:  POST https://api.hyperprop.com/platform/v1/mcp

    Transport: Streamable HTTP (stateless, JSON responses)

    Auth:      X-API-Key header, Authorization: Bearer hp_live_..., or OAuth

    ```


    **Claude web / desktop (Add custom connector):** paste the endpoint URL and
    leave the OAuth Client ID/Secret fields empty — the connector registers
    itself automatically. Claude opens a Hyperprop consent page where an org
    admin pastes the organization API key once; access then follows that key's
    permissions and ends if the key is revoked. (Under the hood: OAuth 2.1 with
    PKCE and dynamic client registration.)


    **Cursor / Claude Code — `mcp.json`:**


    ```json

    {
      "mcpServers": {
        "hyperprop": {
          "url": "https://api.hyperprop.com/platform/v1/mcp",
          "headers": { "X-API-Key": "hp_live_your_key_here" }
        }
      }
    }

    ```


    **Available tools (12):** `list_trading_plans`, `list_trading_accounts`,
    `get_trading_account`, `get_account_audit_log`, `list_traders`,
    `get_trader`, `list_purchases`, `get_purchase`, `get_billing_summary` (read)
    · `create_trading_account`, `update_trading_account`, `record_payout`
    (write).


    Every tool call executes the corresponding REST endpoint with your key, so
    organization scoping, permissions, validation, audit logging, and webhooks
    apply exactly as documented on each endpoint. Read tools work with any key;
    write tools need `write`/`admin` permission — connect a **read-only key** if
    you want a strictly read-only agent. `create_trading_account` accepts an
    optional `idempotencyKey` so agent retries can't create duplicates, and
    `record_payout` implements the documented payout recipe (append to
    `metadata.payouts`, adjust `currentBalance`, audit-logged `reason`).


    ## Endpoint Groups


    - **Authentication** — Sign up, sign in, OAuth, MFA, password reset. No auth
    required for most.

    - **User** — Profile, notifications, demo accounts, audit logs. Requires
    **Bearer token** (JWT).

    - **Organization** — Trading accounts, plans, rules, traders, purchases,
    lockouts, billing, bulk operations, webhooks, analytics. Accepts **Bearer
    token** OR **API Key**.

    - **System** — Health checks. No auth required.
  x-logo:
    url: https://app.hyperprop.com/logo-icon.svg
    altText: Hyperprop
    href: https://hyperprop.com
servers:
  - url: https://api.hyperprop.com/platform
    description: Production
security: []
tags:
  - name: Authentication
    description: >-
      User authentication - signup, signin, signout, password reset, email
      verification, OAuth, and MFA
  - name: User
    description: >-
      User account management - profile, notifications, agreements, dismissals,
      and audit logs. Requires Bearer token.
  - name: Organization
    description: >-
      Organization management - profile, team, trading accounts, plans, and
      rules. Supports **dual authentication**: Bearer JWT token (dashboard
      users) OR X-API-Key (programmatic access).
  - name: Demo
    description: >-
      Demo account management - import, list, and delete demo trading accounts.
      Requires Bearer token.
  - name: Market Data
    description: CME futures contracts and market data. Requires Bearer token.
  - name: System
    description: System endpoints - health checks and connectivity
paths:
  /v1/organization/snapshots/accounts:
    get:
      tags:
        - Organization
      summary: Get end-of-day account snapshots
      description: >-
        Returns every account that traded during a CME trading day, with their
        end-of-day balances and performance.


        **Pre-computed:** This data is written by the trade engine at market
        close. Queries are fast — no joins, no aggregations.


        **What you get per account:**

        - Starting and ending balances

        - Daily P&L and total P&L

        - High water mark

        - Fill count and contracts traded

        - Status changes and violation reasons


        **CME trading day:** 17:00 CT previous day → 16:00 CT current day.


        **Server-side account scoping:**

        Pass `?accountId=<uuid>` or `?accountId=<uuid>,<uuid>,...` (up to 100)
        to

        retrieve snapshots for exactly the accounts you care about — no need to
        pull

        the whole org and filter locally. Useful for multi-tenant setups where
        each

        tenant maps to a subset of accounts. IDs outside your organization
        return

        `404 ACCOUNT_NOT_FOUND`, so the scoping is safe by construction.


        **Knowing when snapshots are ready:**

        The response includes `latestCompletedTradingDay` — the most recent
        trading

        day for which EOD snapshots exist for your organization. Poll it, or
        better:

        subscribe to the `snapshot.ready` webhook event, which fires once per

        organization per trading day the moment the EOD batch is written (see
        the

        webhooks docs). No more scheduling a guess and getting zero rows.


        **Use cases:**

        - Daily performance reports

        - Reconciliation with your internal systems

        - Compliance and risk monitoring

        - Partner dashboards
      operationId: getV1OrganizationSnapshotsAccounts
      parameters:
        - description: CME trading day (YYYY-MM-DD). Defaults to today.
          name: tradingDay
          in: query
          required: false
          schema:
            type: string
            pattern: ^\d{4}-\d{2}-\d{2}$
        - description: Filter by account status
          name: status
          in: query
          required: false
          schema:
            type: string
            enum:
              - in_progress
              - passed
              - failed
              - not_started
              - expired
        - description: >-
            Scope results to specific accounts: one account UUID or a
            comma-separated list (max 100). Every ID must belong to your
            organization, otherwise 404 ACCOUNT_NOT_FOUND.
          name: accountId
          in: query
          required: false
          schema:
            type: string
        - description: 'Results per page (default: 50, max: 100)'
          name: limit
          in: query
          schema:
            type: integer
            minimum: 1
            maximum: 100
            default: 50
        - description: Pagination offset
          name: offset
          in: query
          schema:
            type: integer
            minimum: 0
            default: 0
        - description: >-
            Cursor for pagination. Pass the `nextCursor` value from the previous
            response to get the next page. When using cursor, do not send
            `offset` — it will be ignored.


            **How it works:** The cursor is an opaque string that points to the
            last item you received. The server uses it to efficiently fetch the
            next set of results without scanning previous pages.


            **Backwards compatible:** If you don't send a cursor, offset/limit
            pagination works as before.
          name: cursor
          in: query
          required: false
          schema:
            type: string
      responses:
        '200':
          description: Account snapshots retrieved
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/Model276'
        '401':
          description: Authentication required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/Model7'
        '404':
          description: >-
            Not Found - one or more accountId values do not belong to your
            organization
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/Model277'
        '500':
          description: An unexpected error occurred
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/Model3'
      security:
        - Bearer: []
        - X-API-Key: []
components:
  schemas:
    Model276:
      type: object
      properties:
        success:
          type: boolean
          example: true
        data:
          $ref: '#/components/schemas/Model275'
    Model7:
      type: object
      properties:
        success:
          type: boolean
          description: Always false on errors
          example: false
        statusCode:
          type: number
          example: 401
        error:
          type: string
          example: Unauthorized
        message:
          type: string
          example: Authentication required
        code:
          type: string
          description: Machine-readable error code — switch on this, not on message text
          example: UNAUTHORIZED
    Model277:
      type: object
      properties:
        statusCode:
          type: number
          example: 404
        error:
          type: string
          example: Not Found
        message:
          type: string
          example: >-
            Account(s) not found in your organization:
            7c9e6679-7425-40de-944b-e07fc1f90ae7
        code:
          type: string
          example: ACCOUNT_NOT_FOUND
    Model3:
      type: object
      properties:
        success:
          type: boolean
          description: Always false on errors
          example: false
        statusCode:
          type: number
          example: 500
        error:
          type: string
          example: Internal Server Error
        message:
          type: string
          example: An unexpected error occurred
        code:
          type: string
          description: Machine-readable error code — switch on this, not on message text
          example: INTERNAL_ERROR
    Model275:
      type: object
      example:
        tradingDay: '2026-03-11'
        latestCompletedTradingDay: '2026-03-11'
        organizationId: a6fcc0ce-eb28-4f43-b256-96a3144b0d34
        organizationName: FakePropFirm
        accounts:
          - accountId: 7c9e6679-7425-40de-944b-e07fc1f90ae7
            userId: f994bc02-343c-4026-8a57-afc085eca8d5
            accountNumber: ACC-ABCD1234
            status: in_progress
            initialBalance: 50000
            startingBalance: 50250
            endingBalance: 50875
            dailyPnl: 625
            totalPnl: 875
            highWaterMark: 50900
            totalFills: 8
            totalContractsTraded: 14
            firstFillAt: '2026-03-11T14:30:01Z'
            lastFillAt: '2026-03-11T20:45:12Z'
            statusChanged: false
            previousStatus: null
            violationReason: null
        pagination:
          total: 142
          limit: 50
          offset: 0
          hasMore: true
      properties:
        tradingDay:
          type: string
        latestCompletedTradingDay:
          type: string
          description: >-
            Most recent trading day with completed EOD snapshots for your
            organization (null if none yet). Use it — or the snapshot.ready
            webhook — to know when EOD data is available.
        organizationId:
          type: string
        organizationName:
          type: string
        accounts:
          $ref: '#/components/schemas/Model273'
        pagination:
          $ref: '#/components/schemas/Model274'
    Model273:
      type: array
      items:
        $ref: '#/components/schemas/Model272'
    Model274:
      type: object
      description: Pagination info
      properties:
        total:
          type: number
          description: Total number of accounts
        limit:
          type: number
          description: Results per page
        offset:
          type: number
          description: Current offset
        hasMore:
          type: boolean
          description: Whether more results exist
        nextCursor:
          type: string
          description: >-
            Cursor for the next page. Pass as ?cursor= to get the next set of
            results. Null if no more results.
    Model272:
      type: object
      properties:
        accountId:
          type: string
        userId:
          type: string
        accountNumber:
          type: string
        status:
          type: string
        initialBalance:
          type: number
        startingBalance:
          type: number
        endingBalance:
          type: number
        dailyPnl:
          type: number
        totalPnl:
          type: number
        highWaterMark:
          type: number
        totalFills:
          type: number
        totalContractsTraded:
          type: number
        firstFillAt:
          type: string
        lastFillAt:
          type: string
        statusChanged:
          type: boolean
        previousStatus:
          type: string
        violationReason:
          type: string
  securitySchemes:
    Bearer:
      type: apiKey
      name: Authorization
      in: header
      description: >-
        JWT Bearer token for user session auth. Format: "Bearer {token}". Used
        by User and Organization endpoints.
    X-API-Key:
      type: apiKey
      name: X-API-Key
      in: header
      description: >-
        Organization API key for programmatic access. Format: "hp_live_{key}".
        Used by Organization endpoints as an alternative to Bearer token. Keys
        are managed in the dashboard.

````

## Related topics

- [Reconcile a trading day in one call](/platform-api/organization/reconcile-a-trading-day-in-one-call.md)
- [Time Machine — revert an account to a trading day](/platform-api/organization/time-machine-—-revert-an-account-to-a-trading-day.md)
- [Register a webhook endpoint](/platform-api/organization/register-a-webhook-endpoint.md)
- [Webhooks](/guides/webhooks.md)
- [List roles (system presets + your custom roles)](/platform-api/organization/list-roles-system-presets-+-your-custom-roles.md)
