v1

latestSwagger 2.02026-07-179553242.0 KB

User

Get the execution history by day.

get/user/executionHistory

Query parameters

symbolstring required

timestampstring date-time required

Response

Request was successful

execIDstring guid

orderIDstring guid

clOrdIDstring

clOrdLinkIDstring

accountinteger

symbolstring required

sidestring

lastQtyinteger

lastPxnumber double

lastLiquidityIndstring

orderQtyinteger

pricenumber double

displayQtyinteger

stopPxnumber double

pegOffsetValuenumber double

pegPriceTypestring

currencystring

settlCurrencystring

execTypestring

ordTypestring

timeInForcestring

execInststring

contingencyTypestring

ordStatusstring

triggeredstring

workingIndicatorboolean

ordRejReasonstring

leavesQtyinteger

cumQtyinteger

avgPxnumber double

commissionnumber double

feeTypestring

tradePublishIndicatorstring

textstring

trdMatchIDstring guid

execCostinteger

execComminteger

homeNotionalnumber double

foreignNotionalnumber double

transactTimestring date-time

timestampstring date-time required

Example response

[
  {
    "symbol": "symbol",
    "triggered": "triggered",
    "clOrdLinkID": "clOrdLinkID",
    "execInst": "execInst",
    "homeNotional": 1.4894159098541704,
    "pegOffsetValue": 9.301444243932576,
    "pegPriceType": "pegPriceType",
    "execID": "execID",
    "contingencyType": "contingencyType",
    "foreignNotional": 6.84685269835264,
    "execCost": 1,
    "execComm": 1,
    "settlCurrency": "settlCurrency",
    "ordRejReason": "ordRejReason",
    "price": 5.637376656633329,
    "trdMatchID": "trdMatchID",
    "orderQty": 5,
    "currency": "currency",
    "commission": 7.386281948385884,
    "text": "text",
    "execType": "execType",
    "timeInForce": "timeInForce",
    "timestamp": "2000-01-23T04:56:07.000+00:00",
    "ordStatus": "ordStatus",
    "side": "side",
    "orderID": "orderID",
    "lastPx": 1.4658129805029452,
    "leavesQty": 3,
    "cumQty": 2,
    "tradePublishIndicator": "tradePublishIndicator",
    "displayQty": 2,
    "feeType": "feeType",
    "clOrdID": "clOrdID",
    "lastQty": 6,
    "avgPx": 4.145608029883936,
    "workingIndicator": true,
    "lastLiquidityInd": "lastLiquidityInd",
    "transactTime": "2000-01-23T04:56:07.000+00:00",
    "account": 0,
    "stopPx": 7.061401241503109,
    "ordType": "ordType"
  }
]