Method Name
private/get_trade_history
private/get_trade_historyGet trade history for a subaccount, with filter parameters.
Parameters
| subaccount_id
integer
required
Subaccount_id for which to get trades |
| from_timestamp
integer
Earliest timestamp to filter by (in ms since Unix epoch). If not provied, defaults to 0. |
| instrument_name
string
Instrument name to filter by |
| order_id
string
Order id to filter by |
| page
integer
Page number of results to return (default 1, returns last if above num_pages) |
| page_size
integer
Number of results per page (default 100, max 1000) |
| quote_id
string
If supplied, quote id to filter by. Supports either a concrete UUID, or is_quote and is_not_quote enum |
| to_timestamp
integer
Latest timestamp to filter by (in ms since Unix epoch). If not provied, defaults to returning all data up to current time. |
Response
| id
string or integer
required
|
| result
object
required
|
| result.subaccount_id
integer
required
Subaccount_id for which to get the trade history |
| result.pagination
object
required
Pagination info |
| result.pagination.count
integer
required
Total number of items, across all pages |
| result.pagination.num_pages
integer
required
Number of pages |
| result.trades
array of objects
required
List of trades |
| result.trades[].direction
string
required
Order direction enum buy sell |
| result.trades[].index_price
string
required
Index price of the underlying at the time of the trade |
| result.trades[].instrument_name
string
required
Instrument name |
| result.trades[].is_transfer
boolean
required
Whether the trade was generated through private/transfer_position |
| result.trades[].label
string
required
Optional user-defined label for the order |
| result.trades[].liquidity_role
string
required
Role of the user in the trade enum maker taker |
| result.trades[].mark_price
string
required
Mark price of the instrument at the time of the trade |
| result.trades[].order_id
string
required
Order ID |
| result.trades[].quote_id
string or null
required
Quote ID if the trade was executed via RFQ |
| result.trades[].realized_pnl
string
required
Realized PnL for this trade |
| result.trades[].realized_pnl_excl_fees
string
required
Realized PnL for this trade using cost accounting that excludes fees |
| result.trades[].subaccount_id
integer
required
Subaccount ID |
| result.trades[].timestamp
integer
required
Trade timestamp (in ms since Unix epoch) |
| result.trades[].trade_amount
string
required
Amount filled in this trade |
| result.trades[].trade_fee
string
required
Fee for this trade |
| result.trades[].trade_id
string
required
Trade ID |
| result.trades[].trade_price
string
required
Price at which the trade was filled |
| result.trades[].transaction_id
string
required
The transaction id of the related settlement transaction |
| result.trades[].tx_hash
string or null
required
Blockchain transaction hash |
| result.trades[].tx_status
string
required
Blockchain transaction status enum requested pending settled reverted ignored |
Example
{request_example_shell}
{request_example_javascript}
{request_example_python}
The above command returns JSON structured like this:
{response_example_json}