List account recent executed orders / SnapTrade

List account recent executed orders

get

https://api.snaptrade.com/api/v1/accounts/{accountId}/recentOrders

Returns a list of orders executed in the last 24 hours in the specified account. This endpoint is realtime and can be used to quickly check if account state has recently changed due to an execution Differs from /orders in that it only returns orders that have been executed in the last 24 hours as opposed to pending or cancelled orders up to 30 days old Please contact support for access as this endpoint is not enabled by default.

Execute an API Request

Path

accountIdstring (format: uuid)required

Unique identifier for the connected brokerage account. This is the UUID used to reference the account in SnapTrade.

Query

userIdstringrequired

SnapTrade User ID. This is chosen by the API partner and can be any string that is a) unique to the user, and b) immutable for the user. It is recommended to NOT use email addresses for this property because they are usually not immutable.

userSecretstringrequired

SnapTrade User Secret. This is a randomly generated string and should be stored securely. If compromised, please rotate it via the rotate user secret endpoint.

only_executedboolean

Defaults to true. Indicates if request should fetch only executed orders. Set to false to retrieve non executed orders as well

Unset

False

True

Authorization

clientId

consumerKey

Request

Installation

GitHub npm

npm install snaptrade-typescript-sdk

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Response fields

object

List of orders executed within the last 24 hours

ordersarray of objects

List of orders executed in the last 24 hours

brokerage_order_idstring

Order ID returned by brokerage. This is the unique identifier for the order in the brokerage system.

statusstring

Indicates the status of an order. SnapTrade does a best effort to map brokerage statuses to statuses in this enum.

universal_symbolobject

Contains information about the security that the order is for. This field is only present for stock/ETF/crypto/mutual fund orders. For option orders, this field will be null and the option_symbol field will be populated.

option_symbolobject

Contains information about the option contract that the order is for. This field is only present for option orders. For stock/ETF/crypto/mutual fund orders, this field will be null and the universal_symbol field will be populated.

actionstring

The action describes the intent or side of a trade. This is usually BUY or SELL but can include other potential values like the following depending on the specific brokerage.

BUY
SELL
BUY_COVER
SELL_SHORT
BUY_OPEN
BUY_CLOSE
SELL_OPEN
SELL_CLOSE

total_quantitynumber or null

The total number of shares or contracts of the order. This should be the sum of the filled, canceled, and open quantities. Can be a decimal number for fractional shares.

open_quantitynumber or null

The number of shares or contracts that are still open (waiting for execution). Can be a decimal number for fractional shares.

canceled_quantitynumber or null

The number of shares or contracts that have been canceled. Can be a decimal number for fractional shares.

filled_quantitynumber or null

The number of shares or contracts that have been filled. Can be a decimal number for fractional shares.

execution_pricenumber or null

The price at which the order was executed.

limit_pricenumber or null

The limit price is maximum price one is willing to pay for a buy order or the minimum price one is willing to accept for a sell order. Should only apply to Limit and StopLimit orders.

stop_pricenumber or null

The stop price is the price at which a stop order is triggered. Should only apply to Stop and StopLimit orders.

order_typestring or null

The type of order placed. The most common values are Market, Limit, Stop, and StopLimit. We try our best to map brokerage order types to these values. When mapping fails, we will return the brokerage's order type value.

time_in_forcestring

The Time in Force type for the order. This field indicates how long the order will remain active before it is executed or expires. We try our best to map brokerage time in force values to the following. When mapping fails, we will return the brokerage's time in force value.

Day - Day. The order is valid only for the trading day on which it is placed.
GTC - Good Til Canceled. The order is valid until it is executed or canceled.
FOK - Fill Or Kill. The order must be executed in its entirety immediately or be canceled completely.
IOC - Immediate Or Cancel. The order must be executed immediately. Any portion of the order that cannot be filled immediately will be canceled.
GTD - Good Til Date. The order is valid until the specified date.
MOO - Market On Open. The order is to be executed at the day's opening price.
EHP - Extended Hours P.M. The order is to be placed during extended hour trading, after markets close.

time_placedstring (format: date-time)

The time the order was placed. This is the time the order was submitted to the brokerage.

time_updatedstring (format: date-time) or null

The time the order was last updated in the brokerage system. This value is not always available from the brokerage.

time_executedstring (format: date-time) or null

The time the order was executed in the brokerage system. This value is not always available from the brokerage.

expiry_datestring (format: date-time) or null

The time the order expires. This value is not always available from the brokerage.

symbolstring (format: uuid)

Deprecated

Refrain from usage of this field

A unique ID for the security within SnapTrade, scoped to the brokerage account that the security belongs to. This is a legacy field and should not be used. Do not rely on this being a stable ID as it can change.

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{
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  "orders": [
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    {
4
      "brokerage_order_id": "66a033fa-da74-4fcf-b527-feefdec9257e",
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      "status": "NONE",
6
      "universal_symbol": {
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        "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
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        "symbol": "VAB.TO",
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        "raw_symbol": "VAB",
10
        "description": "VANGUARD CDN AGGREGATE BOND INDEX ETF",
11
        "currency": {
12
          "id": "87b24961-b51e-4db8-9226-f198f6518a89",
13
          "code": "USD",
14
          "name": "US Dollar"
15
        },
16
        "exchange": {
17
          "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
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          "code": "TSX",
19
          "mic_code": "XTSE",
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          "name": "Toronto Stock Exchange",
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          "timezone": "America/New_York",
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          "start_time": "09:30:00",
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          "close_time": "16:00:00",
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          "suffix": ".TO"
25
        },
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        "type": {
27
          "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
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          "code": "cs",
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          "description": "Common Stock",
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          "is_supported": true
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        },
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        "figi_code": "BBG000B9XRY4",
33
        "figi_instrument": {
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          "figi_code": "BBG000B9Y5X2",
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          "figi_share_class": "BBG001S5N8V8"
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        },
37
        "currencies": [
38
          {
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            "id": "87b24961-b51e-4db8-9226-f198f6518a89",
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            "code": "USD",
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            "name": "US Dollar"
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          }
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        ]
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      },
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      "option_symbol": {
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        "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
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        "ticker": "AAPL  261218C00240000",
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        "option_type": "CALL",
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        "strike_price": 240,
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        "expiration_date": "2026-12-18",
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        "is_mini_option": false,
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        "underlying_symbol": {
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          "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
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          "symbol": "SPY",
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          "raw_symbol": "VAB",
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          "description": "SPDR S&P 500 ETF Trust",
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          "currency": {
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            "id": "87b24961-b51e-4db8-9226-f198f6518a89",
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            "code": "USD",
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            "name": "US Dollar"
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          },
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          "exchange": {
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            "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
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            "code": "ARCX",
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            "mic_code": "ARCA",
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            "name": "NYSE ARCA",
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            "timezone": "America/New_York",
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            "start_time": "09:30:00",
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            "close_time": "16:00:00",
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            "suffix": "None",
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            "allows_cryptocurrency_symbols": false
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          },
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          "type": {
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            "id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
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            "code": "cs",
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            "description": "Common Stock",
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            "is_supported": true
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          },
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          "figi_code": "BBG000B9XRY4",
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          "figi_instrument": {
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            "figi_code": "BBG000B9Y5X2",
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            "figi_share_class": "BBG001S5N8V8"
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          },
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          "currencies": [
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            {
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              "id": "87b24961-b51e-4db8-9226-f198f6518a89",
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              "code": "USD",
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              "name": "US Dollar"
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            }
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          ]
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        }
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      },
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      "action": "string",
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      "total_quantity": 100,
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      "open_quantity": 10,
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      "canceled_quantity": 10,
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      "filled_quantity": 80,
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      "execution_price": 12.34,
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      "limit_price": 12.34,
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      "stop_price": 12.5,
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      "order_type": "Market",
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      "time_in_force": "string",
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      "time_placed": "2024-07-30T22:51:49.746Z",
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      "time_updated": "2024-08-05T00:05:57.409Z",
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      "time_executed": "2024-08-05T00:05:57.409Z",
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      "expiry_date": "2024-08-05T00:05:57.409Z",
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      "symbol": "2bcd7cc3-e922-4976-bce1-9858296801c3"
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    }
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  ]
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}

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