全部成交明細

該接口用於獲取訂單的成交明細，包括買入和賣出的成交記錄，同時支持當日成交和歷史成交查詢。

SDK Links

Python	longbridge.openapi.TradeContext.all_executions
Rust	longbridge::trade::TradeContext#all_executions
Go	TradeContext.AllExecutions
Node.js	TradeContext#allExecutions
Java	TradeContext.getAllExecutions
C++	longbridge::trade::TradeContext::all_executions

Request

HTTP Method	GET
HTTP URL	/v3/trade/execution/all

Parameters

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

Name	Type	Required	Description
symbol	string	NO	股票代碼，使用 ticker.region 格式，例如：AAPL.US
order_id	string	NO	訂單 ID，例如：701276261045858304
start_at	string	NO	開始時間，格式為時間戳 (秒)，例如：1650410999。 開始時間為空時，默認為結束時間或當前時間前九十天。
end_at	string	NO	結束時間，格式為時間戳 (秒)，例如：1650410999。 結束時間為空時，默認為開始時間後九十天或當前時間。
page	int32	NO	頁碼，從 1 開始。單次查詢最多返回 1000 條記錄，若結果超過 1000 條，has_more 為 true，可結合 has_more 翻頁。

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.all_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.all_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.allExecutions({ symbol: '700.HK' })
  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)) {
            AllExecutionsResponse resp = ctx.getAllExecutions(null).get();
            for (Execution e : resp.getTrades()) 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.all_executions(None).await?;
    println!("{:?}", resp);
    Ok(())
}

#include <iostream>
#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.all_executions(std::nullopt, [](auto res) {
        if (!res) { std::cout << "failed" << std::endl; return; }
        for (const auto& e : res->trades) 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(2022, 5, 9, 0, 0, 0, 0, time.UTC)
	end := time.Date(2022, 5, 12, 0, 0, 0, 0, time.UTC)
	resp, err := tctx.AllExecutions(context.Background(), &trade.GetAllExecutions{
		Symbol:  "700.HK",
		StartAt: start,
		EndAt:   end,
	})
	if err != nil {
		log.Fatal(err)
	}
	for _, e := range resp.Trades {
		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",
        "symbol": "700.HK",
        "trade_done_at": "1648611351",
        "trade_id": "693664675163312128-1648611351433741210",
        "side": "Buy"
      }
    ]
  }
}

Response Status

Status	Description	Schema
200	獲取全部成交明細成功	all_executions_rsp
400	請求參數有誤，查詢失敗	None

Schemas

all_executions_rsp

Name	Type	Required	Description
has_more	boolean	true	是否有更多記錄。 單次查詢最多返回 1000 條記錄，若結果超過 1000 條，has_more 為 true
trades	object[]	false	成交明細
∟ order_id	string	true	訂單 ID
∟ trade_id	string	true	成交 ID
∟ symbol	string	true	股票代碼，使用 ticker.region 格式，例如：AAPL.US
∟ trade_done_at	string	true	成交時間，格式為時間戳 (秒)
∟ quantity	string	true	成交數量
∟ price	string	true	成交價格
∟ side	string	true	買賣方向 可選值： Buy - 買入 Sell - 賣出