Trade History

GET

/iserver/account/trades

GET

/v1/api/iserver/account/trades

$ curl https://api.ibkr.com/v1/api/iserver/account/trades

1 [
2   {
3     "execution_id": "0000e0d5.6576fd38.01.01",
4     "symbol": "AAPL",
5     "supports_tax_opt": "1",
6     "side": "S",
7     "order_description": "Sold 5 @ 192.26 on ISLAND",
8     "trade_time": "20231211-18:00:49",
9     "trade_time_r": 1702317649000,
10     "size": 5,
11     "price": "192.26",
12     "order_ref": "Order123",
13     "submitter": "user1234",
14     "exchange": "ISLAND",
15     "commission": "1.01",
16     "net_amount": 961.3,
17     "account": "U1234567",
18     "accountCode": "U1234567",
19     "account_allocation_name": "U1234567",
20     "company_name": "APPLE INC",
21     "contract_description_1": "AAPL",
22     "sec_type": "STK",
23     "listing_exchange": "NASDAQ.NMS",
24     "conid": "265598",
25     "conidEx": "265598",
26     "clearing_id": "IB",
27     "clearing_name": "IB",
28     "liquidation_trade": "0",
29     "is_event_trading": "0",
30     "order_id": 17437897932
31   }
32 ]

Retrieve a list of trades, up to a maximum of 7 days prior.

Query parameters

dayslongOptional

The number of prior days prior to include in response, up to a maximum of 7. If omitted, only the current day's executions will be returned.

Response

trades

Errors

401

Unauthorized Error

500

Internal Server Error

503

Service Unavailable Error