History

Access comprehensive trading history with execution details, order data, and position closing information

Open positions

Get executions for an open position

POST /frontoffice/api/v4/positions/{positionId}/executions/list

Summary

Use this method to retrieve execution details for a specific open position using its position identifier.

Request

Header parameters

accountId required

The trading account identifier.

Path parameters

positionId required

The position identifier.

Body

limit integer · int32 | nullable

The maximum number of items to return.

offset integer · int32 | nullable

The number of items to skip before starting to collect the result set.

Request example

POST /frontoffice/api/v4/positions/01K2PMT0VMJG5B8XBDNZ7FNM1F/executions/list HTTP/1.1
Host: {host}
Authorization: Bearer JWT
accountId: {accountId}
Content-Type: application/json; x-api-version=4.0
Accept: */*

{
  "limit": 2,
  "offset": 0
}

Response

In case of success, an object containing an array of executions will be returned.

Each execution object contains the following information:

positionId string

The position identifier.

orderId string

The order identifier.

side string

The execution side.

Possible values:

Buy
Sell

reason string

The reason for the execution.

Possible values:

Trader
StopOut
MarketHalted
MarketDisabled
TakeProfit
StopLoss
Admin

createdAt string

The date and time when the execution occurred, in the following format: YYYY-MM-DDTHH:MM:SS.sssZ.

executionId string

The execution identifier.

baseAmount decimal string

The executed base asset amount.

executionPrice decimal string

The price at which the execution was settled.

commissionAmountInRAT decimal string

The total commissions charged for the execution, in conversion to RAT.

commissions array

The breakdown of commissions charged per asset.

Response example — 200: OK

{
  "executions": [
    {
      "positionId": "01K2PMT0VMJG5B8XBDNZ7FNM1F",
      "orderId": "01K2PMT0KRRMTTXGPDJCXZ99NZ",
      "side": "Buy",
      "reason": "Trader",
      "createdAt": "2025-08-15T10:36:02.293Z",
      "executionId": "01K2PMT0VNWB23GSRN2XQAJD6Q",
      "baseAmount": "0.314",
      "executionPrice": "4603.5",
      "commissionAmountInRAT": "0",
      "commissions": []
    },
    {
      "positionId": "01K2PMT0VMJG5B8XBDNZ7FNM1F",
      "orderId": "01K2PMT0KRRMTTXGPDJCXZ99NZ",
      "side": "Buy",
      "reason": "Trader",
      "createdAt": "2025-08-15T10:36:02.293Z",
      "executionId": "01K2PMT0VN1F2JPM14AEV6V8YJ",
      "baseAmount": "0.045",
      "executionPrice": "4603.49",
      "commissionAmountInRAT": "0",
      "commissions": []
    }
  ]
}

Get executions for open positions

POST /frontoffice/api/v4/positions/executions/list

Summary

Use this method to retrieve execution details for multiple open positions by providing an array of position identifiers.

Request

Header parameters

accountId required

The trading account identifier.

Body

positionIds array · string[]

The array of position identifiers.

limit integer · int32 | nullable

The maximum number of items to return.

Request example

POST /frontoffice/api/v4/positions/executions/list HTTP/1.1
Host: {host}
Authorization: Bearer JWT
accountId: {accountId}
Content-Type: application/json; x-api-version=4.0
Accept: */*

{
  "positionIds": [
    "01K2PMT0VMJG5B8XBDNZ7FNM1F",
    "01K2PMXY63HESK110WT1CHMAFA"
  ],
  "limit": 5
}

Response

In case of success, an object containing an array of executions will be returned.

Each execution object contains the following information:

positionId string

The position identifier.

orderId string

The order identifier.

side string

The execution side.

Possible values:

Buy
Sell

reason string

The reason for the execution.

Possible values:

Trader
StopOut
MarketHalted
MarketDisabled
TakeProfit
StopLoss
Admin

createdAt string

The date and time when the execution occurred, in the following format: YYYY-MM-DDTHH:MM:SS.sssZ.

executionId string

The execution identifier.

baseAmount decimal string

The executed base asset amount.

executionPrice decimal string

The price at which the execution was settled.

commissionAmountInRAT decimal string

The total commissions charged for the execution, in conversion to RAT.

commissions array

The breakdown of commissions charged per asset.

Response example — 200: OK

{
  "executions": [
    {
      "positionId": "01K2PMXY63HESK110WT1CHMAFA",
      "orderId": "01K2PMXY1894RC6E2BYFR00T87",
      "side": "Buy",
      "reason": "Trader",
      "createdAt": "2025-08-15T10:38:10.627Z",
      "executionId": "01K2PMXY63NXM30VNWPDECSFJR",
      "baseAmount": "15",
      "executionPrice": "4333.69288",
      "commissionAmountInRAT": "32.27",
      "commissions": [
        {
          "assetId": "eur",
          "amount": "32.27"
        }
      ]
    },
    {
      "positionId": "01K2PMT0VMJG5B8XBDNZ7FNM1F",
      "orderId": "01K2PMT0KRRMTTXGPDJCXZ99NZ",
      "side": "Buy",
      "reason": "Trader",
      "createdAt": "2025-08-15T10:36:02.292Z",
      "executionId": "01K2PMT0VMPCZW0JB2C9J6B405",
      "baseAmount": "0.141",
      "executionPrice": "4602.3",
      "commissionAmountInRAT": "5",
      "commissions": [
        {
          "assetId": "eur",
          "amount": "5"
        }
      ]
    }
  ]
}

Closed positions

Get orders for closed positions

POST /frontoffice/api/v4/orders/closed-positions

Summary

Use this method to retrieve orders associated with closed positions within specified date ranges and market filters.

Request

Header parameters

accountId required

The trading account identifier.

Body

createdAtFrom string · date-time | nullable

The start date of the period when the positions were opened.

createdAtTo string · date-time | nullable

The end date of the period when the positions were opened.

closedAtFrom string · date-time | nullable

The start date of the period when the positions were closed.

closedAtTo string · date-time | nullable

The end date of the period when the positions were closed.

marketId string | nullable

The market identifier, in the following format: {marketType}.{baseAssetId}_{quoteAssetId}, for example: cfd.eth_eur.

marketType string | nullable

The market type.

Possible values:

Cfd
Perp

limit integer · int32 | nullable

The maximum number of items to return.

lastOrderId string | nullable

The identifier of the final order to be returned.

Request example

POST /frontoffice/api/v4/orders/closed-positions HTTP/1.1
Host: {host}
Authorization: Bearer JWT
accountId: {accountId}
Content-Type: application/json; x-api-version=4.0
Accept: */*

{
  "limit": 2,
  "createdAtFrom": "2025-08-01T12:00:32.886Z",
  "createdAtTo": "2025-08-15T12:00:32.886Z"
}

Response

In case of success, an object will be returned.

Each object contains the following information:

marketId string

The market identifier.

marketFullName string | nullable

The market full name or description (optional).

marketDisplayName string | nullable

The market ticker.

marketType string

The market type.

Possible values:

Cfd
Perp

orderId string

The order identifier.

orderType string

The order type.

Possible values:

Market
Limit

timeInForce string

The time-in-force setting of the order.

Possible values:

Gtc
Ioc
Fok
Gtd
Day

side string

The order side.

Possible values:

Buy
Sell

positionCloseLotAmount decimal string

The position amount closed by the order, in lots.

reason string

The reason for placing the order.

Possible values:

Trader
StopOut
MarketHalted
MarketDisabled
TakeProfit
StopLoss
Admin

realizedPnlInRAT decimal string

The realized PnL, in conversion to RAT.

closedAt string · date-time | nullable

The date and time when the position was closed.

positionId string

The position identifier.

openPrice decimal string

The volume-weighted average price (VWAP) at which the position was opened.

closePrice decimal string

The volume-weighted average price (VWAP) of trades related to a position-closing order.

positionPriceInRAT decimal string

The position price, in conversion to RAT.

rateToRAT decimal string

The conversion rate to RAT.

openedAt string · date-time

The date and time when the position was opened.

isExceeded boolean

Indicates whether the number of returned items reached the response limit and more data is available.

Response example — 200: OK

{
  "data": [
    {
      "marketId": "cfd.eth_eur",
      "marketFullName": null,
      "marketDisplayName": "CFD ETH/EUR",
      "marketType": "Cfd",
      "orderId": "01K2PNGX50SR1FRE6P14PJC17E",
      "orderType": "Market",
      "timeInForce": "Ioc",
      "side": "Sell",
      "positionCloseLotAmount": "15",
      "reason": "Trader",
      "realizedPnlInRAT": "-144.64",
      "closedAt": "2025-08-15T10:48:32.393Z",
      "positionId": "01K2PMXY63HESK110WT1CHMAFA",
      "openPrice": "4333.69288",
      "closePrice": "3370.58389",
      "positionPriceInRAT": "50558.75",
      "rateToRAT": "1",
      "openedAt": "2025-08-15T10:38:10.628Z"
    },
    {
      "marketId": "perp.eth_usdt",
      "marketFullName": "ETH/USDT_4s8hKqiPXmXOEhsO1J6W",
      "marketDisplayName": "ETH/USDT_jC6Im5PxwgZLrwyccRcI",
      "marketType": "Perpetual",
      "orderId": "01K2PNG3N6NKAJVV4RV5E2V0HK",
      "orderType": "Market",
      "timeInForce": "Ioc",
      "side": "Sell",
      "positionCloseLotAmount": "0.5",
      "reason": "Trader",
      "realizedPnlInRAT": "13.42",
      "closedAt": "2025-08-15T10:48:06.234Z",
      "positionId": "01K2PMT0VMJG5B8XBDNZ7FNM1F",
      "openPrice": "4603.1607",
      "closePrice": "4634.3915",
      "positionPriceInRAT": "1992.78",
      "rateToRAT": "0.86",
      "openedAt": "2025-08-15T10:36:02.293Z"
    }
  ],
  "isExceeded": true
}

Get executions for a closing order

POST /frontoffice/api/v5/orders/{orderId}/executions/list

Summary

Use this method to retrieve execution details for a specific position-closing order using its identifier.

Request

Header parameters

accountId required

The trading account identifier.

Path parameters

orderId required

The order identifier.

Body

positionId string | nullable

The position identifier.

limit integer · int32 | nullable

The maximum number of items to return.

lastExecutionId string | nullable

The identifier of the final execution to be returned.

Request example

POST /frontoffice/api/v4/orders/01K2PNG3N6NKAJVV4RV5E2V0HK/executions/list HTTP/1.1
Host: {host}
Authorization: Bearer JWT
accountId: {accountId}
Content-Type: application/json; x-api-version=4.0
Accept: */*

{
  "limit": 5
}

Response

In case of success, an object containing an array of executions will be returned.

Each execution object contains the following information:

positionId string

The position identifier.

orderId string

The order identifier.

side string

The execution side.

Possible values:

Buy
Sell

reason string

The reason for the execution.

Possible values:

Trader
StopOut
MarketHalted
MarketDisabled
TakeProfit
StopLoss
Admin

createdAt string

The date and time when the execution occurred, in the following format: YYYY-MM-DDTHH:MM:SS.sssZ.

executionId string

The execution identifier.

baseAmount decimal string

The executed amount of the base asset.

executionPrice decimal string

The price at which the execution was settled.

realizedPnlInRAT decimal string

The realized PnL, in conversion to RAT.

commissionAmountInRAT decimal string

The total commissions charged for the execution, in conversion to RAT.

commissions array

The breakdown of commissions charged per asset.

Structure:

assetId string
amount decimal string

positionSizeIncreased boolean

Indicates if a position size was increased (true) or decreased (false) as a result of the execution.

isExceeded boolean

Indicates whether the number of returned items reached the response limit and more data is available.

Response example — 200: OK

{
  "executions": [
    {
      "positionId": "string",
      "orderId": "string",
      "side": "Buy",
      "reason": "Trader",
      "createdAt": "2025-12-18T19:02:22.196Z",
      "executionId": "string",
      "baseAmount": "string",
      "executionPrice": "string",
      "realizedPnlInRAT": "string",
      "commissionAmountInRAT": "string",
      "commissions": [
        {
          "assetId": "string",
          "amount": "string"
        }
      ],
      "positionSizeIncreased": true
    }
  ],
  "isExceeded": true
}

Get executions for closing orders

POST /frontoffice/api/v5/orders/executions/list

Summary

Use this method to retrieve execution details for multiple position-closing orders by providing an array of order identifiers.

Request

Header parameters

accountId required

The trading account identifier.

Body

orderId string

The order identifier.

positionId string

The order identifier.

Request example

POST /frontoffice/api/v4/orders/executions/list HTTP/1.1
Host: {host}
Authorization: Bearer JWT
accountId: {accountId}
Content-Type: application/json; x-api-version=4.0
Accept: */*

{
  "orderPositionPairs": [
    {
      "orderId": "01K31APDKZCVGWZA3XTF5JPAMD",
      "positionId": "01K31APDWF2EBHRKHH15VGB1ST"
    }
  ],
  "limit": 0
}

Response

In case of success, an object containing an array of executions will be returned.

Each execution object contains the following information:

positionId string

The position identifier.

orderId string

The order identifier.

side string

The execution side.

Possible values:

Buy
Sell

reason string

The reason for the execution.

Possible values:

Trader
StopOut
MarketHalted
MarketDisabled
TakeProfit
StopLoss
Admin

createdAt string

The date and time when the execution occurred, in the following format: YYYY-MM-DDTHH:MM:SS.sssZ.

executionId string

The execution identifier.

baseAmount decimal string

The executed base asset amount.

executionPrice decimal string

The price at which the execution was settled.

realizedPnlInRAT decimal string

The realized PnL, in conversion to RAT.

commissionAmountInRAT decimal string

The total commissions charged for the execution, in conversion to RAT.

commissions array

The breakdown of commissions charged per asset.

Structure:

assetId string
amount decimal string

positionSizeIncreased boolean

Indicates if a position size was increased (true) or decreased (false) as a result of the execution.

isExceeded boolean

Indicates whether the number of returned items reached the response limit and more data is available.

Response example — 200: OK

{
  "executions": [
    {
      "positionId": "string",
      "orderId": "string",
      "side": "Buy",
      "reason": "Trader",
      "createdAt": "2025-12-18T18:53:15.657Z",
      "executionId": "string",
      "baseAmount": "string",
      "executionPrice": "string",
      "realizedPnlInRAT": "string",
      "commissionAmountInRAT": "string",
      "commissions": [
        {
          "assetId": "string",
          "amount": "string"
        }
      ],
      "positionSizeIncreased": true
    }
  ],
  "isExceeded": true
}

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Last updated 1 month ago

hashtagOpen positions

hashtagGet executions for an open position

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hashtagRequest

hashtagResponse

hashtagGet executions for open positions

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hashtagClosed positions

hashtagGet orders for closed positions

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hashtagResponse

hashtagGet executions for a closing order

hashtagSummary

hashtagRequest

hashtagResponse

hashtagGet executions for closing orders

hashtagSummary

hashtagRequest

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Open positions

Get executions for an open position

Summary

Request

Response

Get executions for open positions

Summary

Request

Response

Closed positions

Get orders for closed positions

Summary

Request

Response

Get executions for a closing order

Summary

Request

Response

Get executions for closing orders

Summary

Request

Response