歷史成交明細
該接口用於獲取歷史訂單的成交明細,包括買入和賣出的成交記錄,不支持當日成交明細查詢。
SDK Links
Python |
Rust |
Go |
Node.js |
Java |
C++ |
Request
| HTTP Method | GET |
| HTTP URL | /v1/trade/execution/history |
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 |
| 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。 |
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 <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.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
| Status | Description | Schema |
|---|---|---|
| 200 | 查詢成功 | history_executions_rsp |
| 400 | 查詢失敗,請求參數錯誤。 | None |
Schemas
history_executions_rsp
| Name | Type | Required | Description |
|---|---|---|---|
| has_more | boolean | true | 是否還有更多數據。 每次查詢最大訂單數量為 1000,如果查詢結果數量超過 1000,那麽 has_more 就會為 true |
| trades | object[] | false | 成交明細信息 |
| ∟ 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 |