Longbridge Developers
立即开始

历史成交明细

该接口用于获取历史订单的成交明细,包括买入和卖出的成交记录,不支持当日成交明细查询。

>_ CLI
longbridge order executions --history

Request

HTTP MethodGET
HTTP URL/v1/trade/execution/history

Parameters

Content-Type: application/json; charset=utf-8

NameTypeRequiredDescription
symbolstringNO股票代码,使用 ticker.region 格式,例如:AAPL.US
start_atstringNO开始时间,格式为时间戳 (秒),例如:1650410999

开始时间为空时,默认为结束时间或当前时间前九十天。
end_atstringNO结束时间,格式为时间戳 (秒),例如:1650410999

结束时间为空时,默认为开始时间后九十天或当前时间。

Request Example

from datetime import datetime
from longbridge.openapi import TradeContext, Config, OAuthBuilder

oauth = OAuthBuilder("your-client-id").build(lambda url: print("Visit:", url))
config = Config.from_oauth(oauth)
ctx = TradeContext(config)

resp = ctx.history_executions(
    symbol = "700.HK",
    start_at = datetime(2022, 5, 9),
    end_at = datetime(2022, 5, 12),
)
print(resp)
import asyncio
from datetime import datetime
from longbridge.openapi import AsyncTradeContext, Config, OAuthBuilder

async def main() -> None:
    oauth = await OAuthBuilder("your-client-id").build_async(lambda url: print("Visit:", url))
    config = Config.from_oauth(oauth)
    ctx = AsyncTradeContext.create(config)

    resp = await ctx.history_executions(
        symbol = "700.HK",
        start_at = datetime(2022, 5, 9),
        end_at = datetime(2022, 5, 12),
    )
    print(resp)

if __name__ == "__main__":
    asyncio.run(main())
const { Config, TradeContext, OAuth } = require('longbridge')

async function main() {
  const oauth = await OAuth.build("your-client-id", (_, url) => { console.log("Open this URL to authorize: " + url) })
  const config = Config.fromOAuth(oauth)
  const ctx = TradeContext.new(config)
  const resp = await ctx.historyExecutions({})
  console.log(resp)
}
main().catch(console.error)
import com.longbridge.*;
import com.longbridge.trade.*;

class Main {
    public static void main(String[] args) throws Exception {
        try (OAuth oauth = new OAuthBuilder("your-client-id").build(url -> System.out.println("Open to authorize: " + url)).get();
             Config config = Config.fromOAuth(oauth);
             TradeContext ctx = TradeContext.create(config)) {
            Execution[] resp = ctx.getHistoryExecutions(null).get();
            for (Execution e : resp) System.out.println(e);
        }
    }
}
use std::sync::Arc;
use longbridge::{oauth::OAuthBuilder, trade::TradeContext, Config};

#[tokio::main]
async fn main() -> Result<(), Box<dyn std::error::Error>> {
    let oauth = OAuthBuilder::new("your-client-id").build(|url| println!("Open this URL to authorize: {url}")).await?;
    let config = Arc::new(Config::from_oauth(oauth));
    let (ctx, _) = TradeContext::new(config);
    let resp = ctx.history_executions(None).await?;
    println!("{:?}", resp);
    Ok(())
}
#include &lt;iostream&gt;
#include <longbridge.hpp>

#ifdef WIN32
#include <windows.h>
#endif

using namespace longbridge;
using namespace longbridge::trade;

static void
run(const OAuth& oauth)
{
    Config config = Config::from_oauth(oauth);
    TradeContext ctx = TradeContext::create(config);

    ctx.history_executions(std::nullopt, [](auto res) {
        if (!res) { std::cout << "failed" << std::endl; return; }
        for (const auto& e : *res) std::cout << e.order_id << std::endl;
    });
}

int main(int argc, char const* argv[]) {
#ifdef WIN32
    SetConsoleOutputCP(CP_UTF8);
#endif

    const std::string client_id = "your-client-id";
    OAuthBuilder(client_id).build(
    [](const std::string& url) {
        std::cout << "Open this URL to authorize: " << url << std::endl;
    },
    [](auto res) {
        if (!res) {
            std::cout << "authorization failed: " << *res.status().message() << std::endl;
            return;
        }
        run(*res);
    });

    std::cin.get();
    return 0;
}
package main

import (
	"context"
	"fmt"
	"log"
	"time"

	"github.com/longbridge/openapi-go/config"
	"github.com/longbridge/openapi-go/oauth"
	"github.com/longbridge/openapi-go/trade"
)

func main() {
	o := oauth.New("your-client-id").
		OnOpenURL(func(url string) { fmt.Println("Open this URL to authorize:", url) })
	if err := o.Build(context.Background()); err != nil {
		log.Fatal(err)
	}
	conf, err := config.New(config.WithOAuthClient(o))
	if err != nil {
		log.Fatal(err)
	}
	tctx, err := trade.NewFromCfg(conf)
	if err != nil {
		log.Fatal(err)
	}
	defer tctx.Close()
	start := time.Date(2024, 5, 1, 0, 0, 0, 0, time.UTC)
	end := time.Date(2024, 5, 10, 0, 0, 0, 0, time.UTC)
	executions, err := tctx.HistoryExecutions(context.Background(), &trade.GetHistoryExecutions{
		Symbol:  "AAPL.US",
		StartAt: start,
		EndAt:   end,
	})
	if err != nil {
		log.Fatal(err)
	}
	for _, e := range executions {
		fmt.Println(e.OrderId)
	}
}

Response

Response Headers

  • Content-Type: application/json

Response Example

{
  "code": 0,
  "message": "success",
  "data": {
    "has_more": false,
    "trades": [
      {
        "order_id": "693664675163312128",
        "price": "388",
        "quantity": "100",
        "side": "Buy",
        "symbol": "700.HK",
        "trade_done_at": "1648611351",
        "trade_id": "693664675163312128-1648611351433741210"
      }
    ]
  }
}

Response Status

StatusDescriptionSchema
200查询成功history_executions_rsp
400查询失败,请求参数错误。None

Schemas

history_executions_rsp

NameTypeRequiredDescription
has_morebooleantrue是否还有更多数据。

每次查询最大订单数量为 1000,如果查询结果数量超过 1000,那么 has_more 就会为 true
tradesobject[]false成交明细信息
∟ order_idstringtrue订单 ID
∟ trade_idstringtrue成交 ID
∟ symbolstringtrue股票代码,使用 ticker.region 格式,例如:AAPL.US
∟ trade_done_atstringtrue成交时间,格式为时间戳 (秒)
∟ quantitystringtrue成交数量
∟ pricestringtrue成交价格
∟ sidestringtrue买卖方向

可选值:
Buy - 买入
Sell - 卖出