Execution Report Items

GET

https://demo.tradovateapi.com/v1/executionReport/items

GET

/v1/executionReport/items

1 const url = 'https://demo.tradovateapi.com/v1/executionReport/items?ids=123456789%2C987654321';
2 const options = {
3   method: 'GET',
4   headers: {Authorization: 'Bearer <token>', 'Content-Type': 'application/json'},
5   body: '{}'
6 };
7 
8 try {
9   const response = await fetch(url, options);
10   const data = await response.json();
11   console.log(data);
12 } catch (error) {
13   console.error(error);
14 }

200Retrieved

1 [
2   {
3     "commandId": 5001,
4     "name": "LimitOrderExecution",
5     "accountId": 3001,
6     "contractId": 2001,
7     "timestamp": "2024-04-25T14:45:00Z",
8     "orderId": 4001,
9     "execType": "Completed",
10     "action": "Buy",
11     "id": 10001,
12     "tradeDate": {
13       "year": 2024,
14       "month": 4,
15       "day": 25
16     },
17     "execRefId": "execRef-abc123",
18     "ordStatus": "Filled",
19     "cumQty": 150,
20     "avgPx": 2450.75,
21     "lastQty": 50,
22     "lastPx": 2451,
23     "rejectReason": "Success",
24     "text": "Order executed successfully.",
25     "exchangeOrderId": "exchOrd-789xyz"
26   }
27 ]

Fetches multiple ExecutionReport entities by id field

Authentication

AuthorizationBearer

Bearer authentication of the form Bearer <token>, where token is your auth token.

Query parameters

idslist of longsRequired

Response

ExecutionReport

commandIdlong

namestring<=64 characters

accountIdlong

contractIdlong

timestampdatetime

orderIdlong

execTypeenum

Canceled, Completed, DoneForDay, Expired, New, OrderStatus, PendingCancel, PendingNew, PendingReplace, Rejected, Replaced, Stopped, Suspended, Trade, TradeCancel, TradeCorrect

actionenum

Buy, Sell

idlongOptional

tradeDateobjectOptional

execRefIdstringOptional<=64 characters

ordStatusenumOptional

Canceled, Completed, Expired, Filled, PendingCancel, PendingNew, PendingReplace, Rejected, Suspended, Unknown, Working

cumQtyintegerOptional

avgPxdoubleOptional

lastQtyintegerOptional

lastPxdoubleOptional

rejectReasonenumOptional

AccountClosed, AdvancedTrailingStopUnsupported, AnotherCommandPending, BackMonthProhibited, ExecutionProviderNotConfigured, ExecutionProviderUnavailable, InvalidContract, InvalidPrice, KeyInformationDocumentRequired, LiquidationOnly, LiquidationOnlyBeforeExpiration, MaxOrderQtyIsNotSpecified, MaxOrderQtyLimitReached, MaxPosLimitMisconfigured, MaxPosLimitReached, MaxTotalPosLimitReached, MultipleAccountPlanRequired, NoQuote, NotEnoughLiquidity, OtherExecutionRelated, ParentRejected, RiskCheckTimeout, SSFRiskDisclosureAcknowledgmentRequired, SessionClosed, Success, TooLate, TradingLocked, TrailingStopNonOrderQtyModify, Unauthorized, UnknownReason, Unsupported

textstringOptional<=8192 characters

exchangeOrderIdstringOptional<=64 characters