ApiTradeHistoryDTO
Description
Details of a previous trade for use in the Trade History.
Properties
| Name | Type | Description | ||||
|---|---|---|---|---|---|---|
| OrderId | integer |
The order ID. |
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| OpeningOrderIds | integer[] |
The orders that are being closed / part closed by this order. |
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| MarketId | integer |
The market ID. |
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| MarketName | string |
The name of the market. |
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| Direction | string |
The direction of the trade, Buy or Sell. |
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| OriginalQuantity | number
|
The original quantity of the trade, before part closures. |
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| Quantity | number
|
The current quantity of the trade. |
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| Price | number
|
The open price of the trade. |
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| TradingAccountId | integer |
The Trading Account ID that the order is on. |
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| Currency | string |
The trade currency. |
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| RealisedPnl |
number
|
The realised profit and loss (P&L). |
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| RealisedPnlCurrency | string |
The realised P&L currency. |
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| LastChangedDateTimeUtc | string
|
Represents the date and time when the trade/order was last edited. Note: does not include things such as the current market price. |
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| ExecutedDateTimeUtc | string
|
The time that the order was executed. |
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| TradeReference | string |
An alternative trade reference. |
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| ManagedTrades | ApiManagedTradeHistoryDTO[] |
The list of constituent trades for Trading Advisor managed positions (if applicable). |
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| OrderReference | string | The order reference for this trade. | ||||
| Source | string | The source for this trade i.e. FIX/MT4/G2. | ||||
| IsCloseBy | boolean | Flag to indicate if this order was closed or used to close another order. | ||||
| Liquidation | boolean | Flag to indicate if this order was placed to liquidate a position. | ||||
| FixedInitialMargin | number
|
The fixed amount of trading resources used to place the trade. |
Last updated: 23 June 2022
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