Returns a list of trades for the account starting at the given 'since' date to the current time (now()). Timezone is UTC. Any request with a future since date or going further than one week will result in an HTTP 400 bad request response. Calling /trades without since will return all trades for the past 24 hours.
643 matches
13 actions
IBKR 3rd Party Web
13 actions
- Account PositionsGETv1.0.0
- Account Values SummaryGETv1.0.0
- Brokerage AccountsGETv1.0.0
- Cancel OrderDELETEv1.0.0
- Exchange ComponentsGETv1.0.0
- Get security definitionGETv1.0.0
- Market Data SnapshotGETv1.0.0
- Modify OrderPUTv1.0.0
- Open OrdersGETv1.0.0
- Place OrderPOSTv1.0.0
- Return margin impact infoPOSTv1.0.0
- Return specific order infoGETv1.0.0
- Returns trades in accountGETv1.0.0
Finance/IBKR 3rd Party Web
Returns trades in account
v1.0.0Input
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{
"type": "string"
}Output
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{
"type": "array",
"items": {
"type": "object",
"properties": {
"AvgPrice": {
"type": "number"
},
"Commission": {
"type": "number"
},
"CommissionCurrency": {
"type": "string"
},
"ContractId": {
"type": "number"
},
"Currency": {
"type": "string"
},
"CustomerOrderId": {
"type": "number"
},
"ExecId": {
"type": "string"
},
"ExecutionTime": {
"type": "string"
},
"FilledQuantity": {
"type": "number"
},
"LastMarket": {
"type": "string"
},
"ListingExchange": {
"type": "string"
},
"OrderId": {
"type": "string"
},
"OrderType": {
"type": "number",
"description": "Market = '1'\nLimit = '2'\nStop = '3'\nStopLimit = '4'\n",
"enum": [
1,
2,
3,
4
]
},
"Quantity": {
"type": "number"
},
"RemainingQuantity": {
"type": "number"
},
"Side": {
"type": "string",
"enum": [
1,
2
]
},
"Ticker": {
"type": "string"
},
"TradePrice": {
"type": "number"
},
"TradeSize": {
"type": "number"
}
}
}
}