Orders

Execution Report List

Fetches all ExecutionReport entities

get/executionReport/list

Request

  • Base URL: https://demo.tradovateapi.com/v1
  • URL: https://demo.tradovateapi.com/v1/executionReport/list
  • Auth: HTTP bearer

Response

ExecutionReport

idinteger
commandIdinteger required
namestring required
accountIdinteger required
contractIdinteger required
timestampstring date-time required
orderIdinteger required
execType'Canceled' | 'Completed' | 'DoneForDay' | 'Expired' | 'New' | 'OrderStatus' | 'PendingCancel' | 'PendingNew' | 'PendingReplace' | 'Rejected' | 'Replaced' | 'Stopped' | 'Suspended' | 'Trade' | 'TradeCancel' | 'TradeCorrect' required

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

execRefIdstring
ordStatus'Canceled' | 'Completed' | 'Expired' | 'Filled' | 'PendingCancel' | 'PendingNew' | 'PendingReplace' | 'Rejected' | 'Suspended' | 'Unknown' | 'Working'

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

action'Buy' | 'Sell' required

Buy, Sell

cumQtyinteger
avgPxnumber double
lastQtyinteger
lastPxnumber double
rejectReason'AccountClosed' | 'AdvancedTrailingStopUnsupported' | 'AnotherCommandPending' | 'BackMonthProhibited' | 'ExecutionProviderNotConfigured' | 'ExecutionProviderUnavailable' | 'HomeStateRestricted' | 'InvalidContract' | 'InvalidPrice' | 'KeyInformationDocumentRequired' | 'LiquidationOnly' | 'LiquidationOnlyBeforeExpiration' | 'MaxOrderQtyIsNotSpecified' | 'MaxOrderQtyLimitReached' | 'MaxPosLimitMisconfigured' | 'MaxPosLimitReached' | 'MaxTotalPosLimitReached' | 'MinTradeDurationNotElapsed' | 'MultipleAccountPlanRequired' | 'NoQuote' | 'NotEnoughLiquidity' | 'OtherExecutionRelated' | 'ParentRejected' | 'RiskCheckTimeout' | 'SSFNFAComplianceRequired' | 'SSFNFAComplianceRequiredJointOnly' | 'SSFRiskDisclosureAcknowledgmentRequired' | 'SessionClosed' | 'Success' | 'TooLate' | 'TradingLocked' | 'TrailingStopNonOrderQtyModify' | 'Unauthorized' | 'UnknownReason' | 'Unsupported'

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

textstring
exchangeOrderIdstring
correlationClOrdIdstring

Changes

No recorded changes to this operation across all 1 revision of this API.