Request Trades data

Trades Data Request

Topic:

str
Subscribes the user to trades data. This will return all executions data while streamed.

Arguments:

realtimeUpdatesOnly: bool. Optional
Decide whether you want to display any historical executions, or only the executions available in real time.
Set to false by default.

days: int. Optional
Returns the number of days of executions for data to be returned.
Set to 1 by default.

str+{
    "realtimeUpdatesOnly":realtimeUpdatesOnly, 
    "days":days
}

Trades Data Response

topic: String.
Returns the topic of the given request.

args: Object.
Returns the object containing the pnl data.

execution_id: String.
Execution identifier of the specific trade.

symbol: String.
Ticker symbol of the traded contract.

supports_tax_opt: String.
Determines if the contract supports the tax optimizer. Client Portal only.

side: String.
Determines if the order was a buy or sell side.

order_description: String.
Describes the full content of the order.
Value format: “{SIDE} {SIZE} @ {PRICE} on {EXCHANGE}”

trade_time: String.
Traded date time in UTC.
Value format: “YYYYMMDD-HH:mm:ss”

trade_time_r: int.
Traded datetime of the execution in epoch time.

size: float.
Returns the quantity of shares traded.

order_ref: string.
Returns the custom order identifier (cOID) from order placement.

price: String.
Returns the price used for the given trade.

exchange: String.
Returns the exchange the order executed at.

net_amount: float.
Returns the total amount traded after calculating multiplier.

account: String.
Returns the account the order was traded on.

accountCode: String.
Returns the account the order was traded on.

company_name: String.
Returns the title of the company for the contract.

contract_description_1: String.
Returns the underlying symbol of the contract.

contract_description_2: String.
Returns a full description of the derivative.

sec_type: String.
Returns the security type traded.

conid: int.
Contract identifier for the traded contract.

conidEx: String.
Returns the conidEx of the order if specified. Otherwise returns conid.

open_close: String.
Returns if the execution was a closing trade.
Returns ”???” if the position was already open, but not a closing order.

liquidation_trade: String.
Returns if the trade was a result of liquidation.

is_event_trading: String.
Determines if the order can be used with EventTrader.

{
  "topic":"topic"
  "args":[
    {
    "execution_id":"execution_id"
    "symbol":"symbol"
    "supports_tax_opt":"supports_tax_opt"
    "side":"side"
    "order_description":"order_description"
    "trade_time":"trade_time"
    "trade_time_r":trade_time_r
    "size":size
    "order_ref": "order_ref"
    "price":"price"
    "exchange":"exchange"
    "net_amount":net_amount
    "account":"account"
    "accountCode":"accountCode"
    "company_name":"company_name"
    "contract_description_1":"contract_description_1"
    "contract_description_2":"contract_description_2"
    "sec_type":"sec_type"
    "conid":conid
    "conidEx":"conidEx"
    "open_close":"open_close"
    "liquidation_trade":"liquidation_trade"
    "is_event_trading":"is_event_trading"
    }
  ]
}