Execution Report List

GET

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

GET

/v1/executionReport/list

1 const url = 'https://demo.tradovateapi.com/v1/executionReport/list';
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": 987654321,
4     "name": "Limit Buy Order",
5     "accountId": 123456789,
6     "contractId": 567890123,
7     "timestamp": "2024-04-25T14:45:00Z",
8     "orderId": 876543210,
9     "execType": "Completed",
10     "action": "Buy",
11     "id": 1023456789,
12     "tradeDate": {
13       "year": 2024,
14       "month": 4,
15       "day": 25
16     },
17     "execRefId": "execRef-20240425-001",
18     "ordStatus": "Filled",
19     "cumQty": 100,
20     "avgPx": 250.75,
21     "lastQty": 100,
22     "lastPx": 250.75,
23     "rejectReason": "Success",
24     "text": "Order executed successfully at limit price.",
25     "exchangeOrderId": "EXCH123456789"
26   }
27 ]

Fetches all ExecutionReport entities

Authentication

AuthorizationBearer

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

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