ApiManagedTradeHistoryDTO
Description
Details of a previous trade within a Trading Advisor managed client account for use in the Trade History.
Properties
| OrderId |
integer
|
The unique identifier for the order.
|
| OpeningOrderIds |
integer[]
|
The list of order identifiers for the opening orders that are being closed or part closed by this closing order.
|
| TradingAccountId |
integer
|
The unique identifier for the managed trading account that the order is being placed on.
|
| TradingAccountCode |
string
|
The code of the managed trading account that the order is being placed on.
|
| TradingAccountName |
string
|
The name of the managed trading account that the order is being placed on.
|
| OriginalQuantity |
number
|
The original order size or amount before partial closures.
|
| Quantity |
number
|
The current order size or amount.
|
| RealisedPnl |
number
| nullable |
true |
| format |
decimal |
|
The realised profit and loss.
|
| RealisedPnlCurrency |
string
|
The currency of the realised profit and loss.
|
| LastChangedDateTimeUTC |
string
|
Represents the date and time when the order was last changed. Note: does not include things such as the current market price.
|
| ExecutedDateTimeUTC |
string
|
Represents the date and time when the order was executed.
|
Last updated: 23 June 2022
Copyright © 2024 GAIN Capital
