TradeHistoryResp
Unique fill (trade) identifier.
Order identifier this fill belongs to.
Client-assigned order identifier this fill belongs to.
Position identifier this fill contributed to.
Trade side: BUY or SELL.
Possible values: [BUY, SELL]
Numeric order type code of the order that produced this fill.
Detailed classification of the fill (e.g., regular trade, liquidation, funding).
Possible values: [TWAP, PARTIAL_LIQUIDATION, FORCED_MARKET_BUY, FORCED_MARKET_SELL]
Order price originally submitted by the user.
Original order size, in contracts.
Execution price of this fill.
Filled quantity of this fill, in contracts.
Trigger price for stop/trigger orders; 0 when not applicable.
Contract multiplier for the symbol at the time of the fill.
Base currency of the trading symbol.
Quote currency of the trading symbol.
Trading symbol.
Wallet name associated with the fill.
Currency the fee was charged in.
Fee amount charged for this fill.
Realized profit or loss from this fill, in the quote currency.
Total notional value of this fill (price * filled size * contract size).
Monotonically increasing serial id used for cursor-based pagination.
Fill execution time, Unix timestamp in milliseconds.
{
"tradeId": "string",
"orderId": "string",
"clOrderId": "string",
"positionId": "string",
"orderSide": "BUY",
"type": 0,
"orderDetailType": "TWAP",
"price": 0,
"size": 0,
"avgFilledPrice": 0,
"filledSize": 0,
"triggerPrice": 0,
"contractSize": 0,
"base": "string",
"quote": "string",
"symbol": "string",
"wallet": "string",
"feeCurrency": "string",
"feeAmount": 0,
"realizedPnl": 0,
"total": 0,
"serialId": 0,
"timestamp": 0
}