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Account Information

List account orders

Returns a list of recent orders in the specified account.

Check your API key on the Customer Dashboard billing page to see if you have real-time data access:

  • If you do, this endpoint returns real-time data.
  • If you don't, Daily data is cached and refreshed once a day. Exact refresh timing may vary by brokerage. If you need real-time, use the manual refresh endpoint.

If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see this guide on how to fix a disabled connection.

get/accounts/{accountId}/orders

Path parameters

accountIdstring uuid required

Unique identifier for the connected brokerage account. This is the UUID used to reference the account in SnapTrade.

Example:917c8734-8470-4a3e-a18f-57c3f2ee6631

Query parameters

userIdstring required

SnapTrade User ID. This is chosen by the API partner and can be any string that is a) unique to the user, and b) immutable for the user. It is recommended to NOT use email addresses for this property because they are usually not immutable.

Example:snaptrade-user-123
userSecretstring required

SnapTrade User Secret. This is a randomly generated string and should be stored securely. If compromised, please rotate it via the rotate user secret endpoint.

Example:adf2aa34-8219-40f7-a6b3-60156985cc61
state'all' | 'open' | 'executed'

defaults to "all"

daysinteger
Example:30

Number of days in the past to fetch the most recent orders. Defaults to the last 30 days if no value is passed in. Values greater than 90 will be capped at 90.

Response

OK

brokerage_order_idstring

Order ID returned by brokerage. This is the unique identifier for the order in the brokerage system.

brokerage_group_order_idstring nullable

The brokerage-assigned identifier that links all orders within a complex order (OCO, OTO, OTOCO) together. Null for non-complex orders or when the brokerage does not return a group identifier.

order_role'TRIGGER' | 'CONDITIONAL' | 'PEER' nullable

The role of this order within a complex order group (OCO, OTO, OTOCO). Null for non-complex orders.

status'NONE' | 'PENDING' | 'ACCEPTED' | 'FAILED' | 'REJECTED' | 'CANCELED' | 'PARTIAL_CANCELED' | 'CANCEL_PENDING' | 'EXECUTED' | 'PARTIAL' | 'REPLACE_PENDING' | 'REPLACED' | 'STOPPED' | 'SUSPENDED' | 'EXPIRED' | 'QUEUED' | 'TRIGGERED' | 'ACTIVATED' | 'PENDING_RISK_REVIEW' | 'CONTINGENT_ORDER'

Indicates the status of an order. SnapTrade does a best effort to map brokerage statuses to statuses in this enum. Possible values include:

  • NONE
  • PENDING
  • ACCEPTED
  • FAILED
  • REJECTED
  • CANCELED
  • PARTIAL_CANCELED
  • CANCEL_PENDING
  • EXECUTED
  • PARTIAL
  • REPLACE_PENDING
  • REPLACED
  • EXPIRED
  • QUEUED
  • TRIGGERED
  • ACTIVATED
actionstring

The action describes the intent or side of a trade. This is usually BUY or SELL but can include other potential values like the following depending on the specific brokerage.

  • BUY
  • SELL
  • BUY_COVER
  • SELL_SHORT
  • BUY_OPEN
  • BUY_CLOSE
  • SELL_OPEN
  • SELL_CLOSE
total_quantitystring nullable

The total number of shares or contracts of the order. This should be the sum of the filled, canceled, and open quantities. Can be a decimal number for fractional shares.

open_quantitystring nullable

The number of shares or contracts that are still open (waiting for execution). Can be a decimal number for fractional shares.

canceled_quantitystring nullable

The number of shares or contracts that have been canceled. Can be a decimal number for fractional shares.

filled_quantitystring nullable

The number of shares or contracts that have been filled. Can be a decimal number for fractional shares.

execution_pricestring decimal nullable

The price at which the order was executed. For option orders, this represents the price per share.

limit_pricestring decimal nullable

The limit price is maximum price one is willing to pay for a buy order or the minimum price one is willing to accept for a sell order. Should only apply to Limit and StopLimit orders. For option orders, this represents the price per share.

stop_pricestring decimal nullable

The stop price is the price at which a stop order is triggered. Should only apply to Stop and StopLimit orders. For option orders, this represents the price per share.

order_typestring nullable

The type of order placed. The most common values are Market, Limit, Stop, and StopLimit. We try our best to map brokerage order types to these values. When mapping fails, we will return the brokerage's order type value.

time_in_forcestring

The Time in Force type for the order. This field indicates how long the order will remain active before it is executed or expires. We try our best to map brokerage time in force values to the following. When mapping fails, we will return the brokerage's time in force value.

  • Day - Day. The order is valid only for the trading day on which it is placed.
  • GTC - Good Til Canceled. The order is valid until it is executed or canceled.
  • FOK - Fill Or Kill. The order must be executed in its entirety immediately or be canceled completely.
  • IOC - Immediate Or Cancel. The order must be executed immediately. Any portion of the order that cannot be filled immediately will be canceled.
  • GTD - Good Til Date. The order is valid until the specified date.
  • MOO - Market On Open. The order is to be executed at the day's opening price.
  • EHP - Extended Hours P.M. The order is to be placed during extended hour trading, after markets close.
time_placedstring date-time

The time the order was placed. This is the time the order was submitted to the brokerage.

time_updatedstring date-time nullable

The time the order was last updated in the brokerage system. This value is not always available from the brokerage.

time_executedstring date-time nullable

The time the order was executed in the brokerage system. This value is not always available from the brokerage.

expiry_datestring date-time nullable

The time the order expires. This value is not always available from the brokerage.

symbolstring uuid

A unique ID for the security within SnapTrade, scoped to the brokerage account that the security belongs to. This is a legacy field and should not be used. Do not rely on this being a stable ID as it can change.

Example response

[
  {
    "brokerage_order_id": "66a033fa-da74-4fcf-b527-feefdec9257e",
    "brokerage_group_order_id": "1234567890",
    "order_role": "TRIGGER",
    "universal_symbol": {
      "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
      "symbol": "VAB.TO",
      "raw_symbol": "VAB",
      "description": "VANGUARD CDN AGGREGATE BOND INDEX ETF",
      "currency": {
        "id": "87b24961-b51e-4db8-9226-f198f6518a89",
        "code": "USD",
        "name": "US Dollar"
      },
      "exchange": {
        "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
        "code": "TSX",
        "mic_code": "XTSE",
        "name": "Toronto Stock Exchange",
        "timezone": "America/New_York",
        "start_time": "09:30:00",
        "close_time": "16:00:00",
        "suffix": ".TO"
      },
      "type": {
        "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
        "code": "cs",
        "description": "Common Stock",
        "is_supported": true
      },
      "figi_code": "BBG000B9XRY4",
      "figi_instrument": {
        "figi_code": "BBG000B9Y5X2",
        "figi_share_class": "BBG001S5N8V8"
      },
      "currencies": [
        {
          "id": "87b24961-b51e-4db8-9226-f198f6518a89",
          "code": "USD",
          "name": "US Dollar"
        }
      ]
    },
    "option_symbol": {
      "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
      "ticker": "AAPL  261218C00240000",
      "option_type": "CALL",
      "strike_price": 240,
      "expiration_date": "2026-12-18",
      "underlying_symbol": {
        "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
        "symbol": "SPY",
        "raw_symbol": "VAB",
        "description": "SPDR S&P 500 ETF Trust",
        "currency": {
          "id": "87b24961-b51e-4db8-9226-f198f6518a89",
          "code": "USD",
          "name": "US Dollar"
        },
        "exchange": {
          "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
          "code": "ARCX",
          "mic_code": "ARCA",
          "name": "NYSE ARCA",
          "timezone": "America/New_York",
          "start_time": "09:30:00",
          "close_time": "16:00:00",
          "suffix": "None"
        },
        "type": {
          "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
          "code": "cs",
          "description": "Common Stock",
          "is_supported": true
        },
        "figi_code": "BBG000B9XRY4",
        "figi_instrument": {
          "figi_code": "BBG000B9Y5X2",
          "figi_share_class": "BBG001S5N8V8"
        },
        "currencies": [
          {
            "id": "87b24961-b51e-4db8-9226-f198f6518a89",
            "code": "USD",
            "name": "US Dollar"
          }
        ]
      }
    },
    "quote_universal_symbol": {
      "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
      "symbol": "VAB.TO",
      "raw_symbol": "VAB",
      "description": "VANGUARD CDN AGGREGATE BOND INDEX ETF",
      "currency": {
        "id": "87b24961-b51e-4db8-9226-f198f6518a89",
        "code": "USD",
        "name": "US Dollar"
      },
      "exchange": {
        "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
        "code": "TSX",
        "mic_code": "XTSE",
        "name": "Toronto Stock Exchange",
        "timezone": "America/New_York",
        "start_time": "09:30:00",
        "close_time": "16:00:00",
        "suffix": ".TO"
      },
      "type": {
        "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
        "code": "cs",
        "description": "Common Stock",
        "is_supported": true
      },
      "figi_code": "BBG000B9XRY4",
      "figi_instrument": {
        "figi_code": "BBG000B9Y5X2",
        "figi_share_class": "BBG001S5N8V8"
      },
      "currencies": [
        {
          "id": "87b24961-b51e-4db8-9226-f198f6518a89",
          "code": "USD",
          "name": "US Dollar"
        }
      ]
    },
    "quote_currency": {
      "id": "87b24961-b51e-4db8-9226-f198f6518a89",
      "code": "USD",
      "name": "US Dollar"
    },
    "total_quantity": "100",
    "open_quantity": "10",
    "canceled_quantity": "10",
    "filled_quantity": "80",
    "execution_price": "12.34",
    "limit_price": "12.34",
    "stop_price": "12.50",
    "trailing_stop": {
      "amount": "0.60"
    },
    "order_type": "Market",
    "time_placed": "2024-07-30T22:51:49.746270Z",
    "time_updated": "2024-08-05T00:05:57.409000Z",
    "time_executed": "2024-08-05T00:05:57.409000Z",
    "expiry_date": "2024-08-05T00:05:57.409000Z",
    "symbol": "2bcd7cc3-e922-4976-bce1-9858296801c3",
    "child_brokerage_order_ids": {
      "take_profit_order_id": "12345678",
      "stop_loss_order_id": "12345678"
    }
  }
]

Changes

Changed in 8 of the 65 revisions of this API.1347

  • 79bc1d8e89811See the full diff
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      added the non-success response with the status 503

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  • dfb77b0eb8ce1See the full diff
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      added the non-success response with the status 501

      response-non-success-status-added

  • ee2f9f6516153See the full diff
    • ▲

      the response property items/option_symbol/allOf[OptionsSymbol]/underlying_symbol/exchange/allOf[USExchange]/mic_code became nullable for the status 200

      response-property-became-nullable

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      the response property items/quote_universal_symbol/allOf[UniversalSymbol]/exchange/allOf[Exchange]/mic_code became nullable for the status 200

      response-property-became-nullable

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      the response property items/universal_symbol/allOf[UniversalSymbol]/exchange/allOf[Exchange]/mic_code became nullable for the status 200

      response-property-became-nullable

  • 74f3fb52ef667See the full diff
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      the response property items/option_symbol became nullable for the status 200

      response-property-became-nullable

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      the response property items/quote_currency became nullable for the status 200

      response-property-became-nullable

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      the response property items/quote_universal_symbol became nullable for the status 200

      response-property-became-nullable

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      the response property items/universal_symbol became nullable for the status 200

      response-property-became-nullable

    • ▲

      the items/execution_price response's property type/format changed from number/ to string/decimal for status 200

      response-property-type-changed

    • ▲

      the items/limit_price response's property type/format changed from number/ to string/decimal for status 200

      response-property-type-changed

    • ▲

      the items/stop_price response's property type/format changed from number/ to string/decimal for status 200

      response-property-type-changed

  • cfda6957a5da1See the full diff
    • ●

      for the query request parameter days, the max was set to 90.00

      request-parameter-max-set

  • a50efb5b1c2b2See the full diff
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      added the optional property items/brokerage_group_order_id to the response with the 200 status

      response-optional-property-added

    • ○

      added the optional property items/order_role to the response with the 200 status

      response-optional-property-added

  • d9ce3acae7e11See the full diff
    • ○

      added the optional property items/trailing_stop to the response with the 200 status

      response-optional-property-added

  • 6a3b37154f49332See the full diff
    • ▲

      the items/execution_price response's property type/format changed from string/decimal to number/ for status 200

      response-property-type-changed

    • ▲

      the items/limit_price response's property type/format changed from string/decimal to number/ for status 200

      response-property-type-changed

    • ▲

      the items/stop_price response's property type/format changed from string/decimal to number/ for status 200

      response-property-type-changed

    • ●

      removed the optional property items/brokerage_group_order_id from the response with the 200 status

      response-optional-property-removed

    • ●

      removed the optional property items/order_role from the response with the 200 status

      response-optional-property-removed

    • ●

      removed the optional property items/trailing_stop from the response with the 200 status

      response-optional-property-removed

    • ○

      removed the non-success response with the status 501

      response-non-success-status-removed

    • ○

      removed the non-success response with the status 503

      response-non-success-status-removed

    This revision also has 27 changes that name no endpoint, such as unreferenced schemas being removed. See the revision's changelog