GET or Query Orders
Orders
Get or query orders
GET
https://api.aquanow.io/trades/v1/order
To view example requests for this endpoint, visit Aquanow's Postman documentation.
NOTE: The limit for this endpoint is a maximum payload of 5 mb. For larger payloads, use the v2 endpoint or change the time range parameters to query for less results.
Query Parameters
-
-
Query all orders if no query parameters are provided.
orderId
String
Query by order ID.
accountId
String
Query orders by account.
startTime/endTime
Number
Query by time range, requires both startTime and endTime.
expirationStartTime/expirationEndTime
Number
Query by expiration time range, requires both expirationStartTime and expirationEndTime.
openOrders=true
Bool
Query for open orders
startsAfter
String
Pagination token used to fetch extra data
usernameRef
String
Query by usernameRef
accountId
String
Identifier for the account
Headers
x-api-key*
String
{{x-api-key}}
API Auth Key
x-signature*
String
32c92660f65cbb78d0eaf9a4361fb6b0a2cb8bb4c40f531e9974a0afc12d9a328b5ff621w544d242ee9ba1dfa799c85a
Signature created using your API secret
x-nonce*
String
1657731573930
Timestamp in millisecond
Returns an OrdersObject.
{
"orderId": "905910d8-ad90-42f6-91af-910defeae2ad",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"exchangeOrderId": "-",
"tradePriceAvg": 71874.9,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1712618352305,
"childOrderCount": 0,
"itemDateTime": 1712618353772,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 7187.49,
"accountId": "CA1000101R",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712618352379,
"message": "-",
"priceLimit": 71874.9,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "905910d8-ad90-42f6-91af-910defeae2ad",
"orderType": "parentOrder",
"updatedAt": 1712618353772,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
}
Returns an array of OrdersObject.
[
{
"orderId": "905910d8-ad90-42f6-91af-910defeae2ad",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"exchangeOrderId": "-",
"tradePriceAvg": 71874.9,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1712618352305,
"childOrderCount": 0,
"itemDateTime": 1712618353772,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 7187.49,
"accountId": "CA1000051R",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712618352379,
"message": "-",
"priceLimit": 71874.9,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "905910d8-ad90-42f6-91af-910defeae2ad",
"orderType": "parentOrder",
"updatedAt": 1712618353772,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b6cf97fb-f906-4fef-a12e-a320e34c2527",
"remainingQtyBase": 0,
"tradeSize": 100,
"exchangeOrderId": "-",
"tradePriceAvg": 1,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1712615969854,
"childOrderCount": 0,
"itemDateTime": 1712615971165,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 100,
"accountId": "CA1000051R",
"exchangePair": "aquax-USDT-USD",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615969901,
"message": "-",
"priceLimit": 1,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderIdParent": "b6cf97fb-f906-4fef-a12e-a320e34c2527",
"orderType": "parentOrder",
"updatedAt": 1712615971165,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "e76ed244-6a72-464c-beff-6f57f7c7978c",
"remainingQtyBase": 0,
"tradeSize": 0.0836481758,
"exchangeOrderId": "-",
"tradePriceAvg": 71729,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1712615254394,
"childOrderCount": 0,
"itemDateTime": 1712615255735,
"baseSymbol": "BTC",
"strategy": "RFQ",
"fillQtyQuote": 6000,
"usernameRef": "-",
"fillQtyBase": 0.0836481758,
"accountId": "CA1000051R",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615254433,
"message": "-",
"priceLimit": 71729,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderIdParent": "e76ed244-6a72-464c-beff-6f57f7c7978c",
"orderType": "parentOrder",
"updatedAt": 1712615255735,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "242aa1e3-3bc4-4725-a4ec-781739cd8431",
"remainingQtyBase": 0,
"tradeSize": 1,
"exchangeOrderId": "-",
"tradePriceAvg": 3689.65,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1712610345382,
"childOrderCount": 0,
"itemDateTime": 1712610346741,
"baseSymbol": "ETH",
"strategy": "RFQ",
"fillQtyQuote": 3689.65,
"usernameRef": "-",
"fillQtyBase": 1,
"accountId": "CA1000051R",
"exchangePair": "aquax-ETH-USD",
"symbol": "ETH-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712610345395,
"message": "-",
"priceLimit": 3689.65,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderIdParent": "242aa1e3-3bc4-4725-a4ec-781739cd8431",
"orderType": "parentOrder",
"updatedAt": 1712610346741,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "8004ae83-d201-4b10-8881-364f84f7d678",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"exchangeOrderId": "-",
"tradePriceAvg": 71755.72,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1712610305889,
"childOrderCount": 0,
"itemDateTime": 1712610307488,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 7175.572,
"accountId": "CA1000051R",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712610305967,
"message": "-",
"priceLimit": 71755.72,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "8004ae83-d201-4b10-8881-364f84f7d678",
"orderType": "parentOrder",
"updatedAt": 1712610307488,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "1848e32b-f5c8-406d-9119-62b20fc4436d",
"remainingQtyBase": 0,
"tradeSize": 0,
"exchangeOrderId": "-",
"tradePriceAvg": 107.82,
"fillPct": 100,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1703717118309,
"childOrderCount": 0,
"baseSymbol": "USD",
"strategy": "FOK",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"exchangePair": "--SOL-USD",
"symbol": "SOL-USD",
"tradeStatus": "CANCELLED",
"commissionRate": 0,
"createdAt": 1703717118312,
"message": "Cancelled - Price not marketable",
"priceLimit": 107.72,
"quoteSymbol": "SOL",
"remainingQtyQuote": 0,
"orderIdParent": "1848e32b-f5c8-406d-9119-62b20fc4436d",
"orderType": "parentOrder",
"updatedAt": 1703717118312,
"exchange": "-",
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "741e4cf0-44c3-457d-ad70-8c28d5f5cfa4",
"remainingQtyBase": 0,
"tradeSize": 1,
"exchangeOrderId": "-",
"tradePriceAvg": 108.03,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1703717081374,
"childOrderCount": 0,
"itemDateTime": 1703717084055,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 1,
"usernameRef": "-",
"fillQtyBase": 108.03,
"accountId": "CA1000051R",
"exchangePair": "aquax-SOL-USD",
"symbol": "SOL-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1703717081443,
"message": "-",
"priceLimit": 108.03,
"quoteSymbol": "SOL",
"remainingQtyQuote": 0,
"orderIdParent": "741e4cf0-44c3-457d-ad70-8c28d5f5cfa4",
"orderType": "parentOrder",
"updatedAt": 1703717084056,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
}
]
Returns an array of OrdersObject.
[
{
"priceArrival": 0.000362,
"orderId": "2bd390ad-dedb-4559-bcbe-87fe58286c30",
"remainingQtyBase": 0.00722,
"tradeSize": 20,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.00722,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1569905448133,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "BTC",
"strategy": "TWAP",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--EOS-BTC",
"symbol": "EOS-BTC",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1569905448134,
"message": "-",
"priceLimit": 0.000361,
"quoteSymbol": "EOS",
"remainingQtyQuote": 20,
"orderIdParent": "2bd390ad-dedb-4559-bcbe-87fe58286c30",
"orderType": "parentOrder",
"updatedAt": 1569905702133,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 0.000362,
"orderId": "37eaaa54-0581-4f57-9096-c2743917cbc2",
"remainingQtyBase": 0.00002,
"tradeSize": 20,
"exchangeOrderId": "-",
"tradePriceAvg": 0.000362,
"fillPct": 100,
"finalizeReturnedQtyBase": 0.00002,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1569905329795,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1569905331932,
"baseSymbol": "BTC",
"strategy": "SOR",
"fillQtyQuote": 20,
"fillQtyBase": 0.00724,
"priceMarket": "-",
"exchangePair": "--EOS-BTC",
"symbol": "EOS-BTC",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1569905329799,
"message": "-",
"priceLimit": 0.000363,
"quoteSymbol": "EOS",
"remainingQtyQuote": 0,
"orderIdParent": "37eaaa54-0581-4f57-9096-c2743917cbc2",
"orderType": "parentOrder",
"updatedAt": 1569905333237,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.04
},
{
"priceArrival": 8286.2,
"orderId": "fc988a67-9a7f-4e35-b050-ee45a343a992",
"remainingQtyBase": 0,
"tradeSize": 0.004,
"exchangeOrderId": "-",
"tradePriceAvg": 8286.2,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1569888146879,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1569888147071,
"baseSymbol": "BTC",
"strategy": "MARKET",
"fillQtyQuote": 33.1448,
"fillQtyBase": 0.004,
"priceMarket": "-",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1569888146881,
"message": "-",
"priceLimit": 8286.2,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderIdParent": "fc988a67-9a7f-4e35-b050-ee45a343a992",
"orderType": "parentOrder",
"updatedAt": 1569888147349,
"exchange": "aquax",
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.0662896
},
{
"priceArrival": 8287.5,
"orderId": "608e0ca0-2100-48f4-a2cc-8509406626b2",
"remainingQtyBase": 0,
"tradeSize": 0.005,
"exchangeOrderId": "-",
"tradePriceAvg": 8287.5,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1569888131671,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1569888131829,
"baseSymbol": "BTC",
"strategy": "MARKET",
"fillQtyQuote": 41.4375,
"fillQtyBase": 0.005,
"priceMarket": "-",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1569888131672,
"message": "-",
"priceLimit": 8287.5,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderIdParent": "608e0ca0-2100-48f4-a2cc-8509406626b2",
"orderType": "parentOrder",
"updatedAt": 1569888132021,
"exchange": "aquax",
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.082875
},
{
"priceArrival": 8304.9,
"orderId": "ba5d72d3-a8f3-4dec-891a-9e795a6fe57f",
"remainingQtyBase": 0,
"tradeSize": 0.005,
"exchangeOrderId": "-",
"tradePriceAvg": 8304.9,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1569888111524,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1569888111676,
"baseSymbol": "USD",
"strategy": "MARKET",
"fillQtyQuote": 0.005,
"fillQtyBase": 41.5245,
"priceMarket": "-",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1569888111529,
"message": "-",
"priceLimit": 8304.9,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "ba5d72d3-a8f3-4dec-891a-9e795a6fe57f",
"orderType": "parentOrder",
"updatedAt": 1569888111856,
"exchange": "aquax",
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.00001
},
{
"priceArrival": 2.9547,
"orderId": "12ca7e48-863c-40f3-b82c-8d9411b95b20",
"remainingQtyBase": 0,
"tradeSize": 14.97,
"exchangeOrderId": "-",
"tradePriceAvg": 2.9549,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1569887589075,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1569887590126,
"baseSymbol": "EOS",
"strategy": "TWAP",
"fillQtyQuote": 44.234853,
"fillQtyBase": 14.97,
"priceMarket": "-",
"exchangePair": "--EOS-USD",
"symbol": "EOS-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1569887589078,
"message": "-",
"priceLimit": 2.91,
"quoteSymbol": "USD",
"remainingQtyQuote": -0.672153,
"orderIdParent": "12ca7e48-863c-40f3-b82c-8d9411b95b20",
"orderType": "parentOrder",
"updatedAt": 1569887590358,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.088469706
},
{
"priceArrival": 2.9612,
"orderId": "8248f388-6371-4b61-8f44-2c1a6d29a83f",
"remainingQtyBase": 0.2865,
"tradeSize": 15,
"exchangeOrderId": "-",
"tradePriceAvg": 2.9609,
"fillPct": 100,
"finalizeReturnedQtyBase": 0.2865,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1569887531330,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1569887533630,
"baseSymbol": "USD",
"strategy": "SOR",
"fillQtyQuote": 15,
"fillQtyBase": 44.4135,
"priceMarket": "-",
"exchangePair": "--EOS-USD",
"symbol": "EOS-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1569887531334,
"message": "-",
"priceLimit": 2.98,
"quoteSymbol": "EOS",
"remainingQtyQuote": 0,
"orderIdParent": "8248f388-6371-4b61-8f44-2c1a6d29a83f",
"orderType": "parentOrder",
"updatedAt": 1569887534957,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.03
},
{
"priceArrival": 9240.6,
"orderId": "6d7e3472-2236-4beb-aee6-b940ed84e071",
"remainingQtyBase": 0,
"tradeSize": 0.004,
"exchangeOrderId": "-",
"tradePriceAvg": 9241.5,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1568741556690,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1568741558871,
"baseSymbol": "BTC",
"strategy": "SOR",
"fillQtyQuote": 36.966,
"fillQtyBase": 0.004,
"priceMarket": "-",
"exchangePair": "--BTC-EUR",
"symbol": "BTC-EUR",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1568741556694,
"message": "-",
"priceLimit": 9238.1,
"quoteSymbol": "EUR",
"remainingQtyQuote": -0.0136,
"orderIdParent": "6d7e3472-2236-4beb-aee6-b940ed84e071",
"orderType": "parentOrder",
"updatedAt": 1568741560151,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.073932
},
{
"priceArrival": 10587,
"orderId": "4943c178-7b3d-4492-8aba-c6d6f664cb7c",
"remainingQtyBase": 0,
"tradeSize": 0.005,
"exchangeOrderId": "-",
"tradePriceAvg": 10588,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1567729335904,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1567729336972,
"baseSymbol": "BTC",
"strategy": "TWAP",
"fillQtyQuote": 52.94,
"fillQtyBase": 0.005,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1567729335905,
"message": "-",
"priceLimit": 10586,
"quoteSymbol": "USD",
"remainingQtyQuote": -0.01,
"orderIdParent": "4943c178-7b3d-4492-8aba-c6d6f664cb7c",
"orderType": "parentOrder",
"updatedAt": 1567729337209,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.10588
},
{
"priceArrival": 10610,
"orderId": "7d685c53-1edd-4f88-b967-e94fe997916a",
"remainingQtyBase": 0.024,
"tradeSize": 0.006,
"exchangeOrderId": "-",
"tradePriceAvg": 10608,
"fillPct": 100,
"finalizeReturnedQtyBase": 0.024,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1567729303447,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1567729304280,
"baseSymbol": "USD",
"strategy": "SOR",
"fillQtyQuote": 0.006,
"fillQtyBase": 63.648,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1567729303449,
"message": "-",
"priceLimit": 10612,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "7d685c53-1edd-4f88-b967-e94fe997916a",
"orderType": "parentOrder",
"updatedAt": 1567729304543,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.000012
},
{
"priceArrival": 10586,
"orderId": "34874d44-bb32-492c-ad43-12618d25ee2c",
"remainingQtyBase": 0.006,
"tradeSize": 0.006,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.006,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1567729293382,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "BTC",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1567729293385,
"message": "-",
"priceLimit": 10613,
"quoteSymbol": "USD",
"remainingQtyQuote": 63.678,
"orderIdParent": "34874d44-bb32-492c-ad43-12618d25ee2c",
"orderType": "parentOrder",
"updatedAt": 1567729293843,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10601,
"orderId": "86242ed9-a485-452e-9258-39ecbee51b53",
"remainingQtyBase": 0.005,
"tradeSize": 0.005,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.005,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1567728939385,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "BTC",
"strategy": "TWAP",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1567728939385,
"message": "-",
"priceLimit": 10599,
"quoteSymbol": "USD",
"remainingQtyQuote": 52.995,
"orderIdParent": "86242ed9-a485-452e-9258-39ecbee51b53",
"orderType": "parentOrder",
"updatedAt": 1567728939803,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10621,
"orderId": "be0997f3-81bd-4a10-a4c2-6c285899424c",
"remainingQtyBase": 0.012,
"tradeSize": 0.006,
"exchangeOrderId": "-",
"tradePriceAvg": 10621,
"fillPct": 100,
"finalizeReturnedQtyBase": 0.012,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1567728909031,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1567728921018,
"baseSymbol": "USD",
"strategy": "SOR",
"fillQtyQuote": 0.006,
"fillQtyBase": 63.726,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1567728909032,
"message": "-",
"priceLimit": 10623,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "be0997f3-81bd-4a10-a4c2-6c285899424c",
"orderType": "parentOrder",
"updatedAt": 1567728921338,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.000012
},
{
"priceArrival": 14023,
"orderId": "bedd1d91-f73b-4e4c-91a5-635be6175102",
"remainingQtyBase": 0.006,
"tradeSize": 0.006,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.006,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1567728876486,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "BTC",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-CAD",
"symbol": "BTC-CAD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1567728876490,
"message": "-",
"priceLimit": 14051,
"quoteSymbol": "CAD",
"remainingQtyQuote": 84.306,
"orderIdParent": "bedd1d91-f73b-4e4c-91a5-635be6175102",
"orderType": "parentOrder",
"updatedAt": 1567728878303,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 0.99826004,
"orderId": "c22c315d-e662-48bc-a179-839adaebcf33",
"remainingQtyBase": 0.0448,
"tradeSize": 16,
"exchangeOrderId": "-",
"tradePriceAvg": 0.9983,
"fillPct": 100,
"finalizeReturnedQtyBase": 0.0448,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566430538320,
"childOrderCount": 0,
"fillFeeQuote": 0.032,
"itemDateTime": 1566430539229,
"baseSymbol": "USD",
"strategy": "SOR",
"fillQtyQuote": 16,
"fillQtyBase": 15.9728,
"priceMarket": "-",
"exchangePair": "--USDT-USD",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1566430538324,
"message": "-",
"priceLimit": 1.0011,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderIdParent": "c22c315d-e662-48bc-a179-839adaebcf33",
"orderType": "parentOrder",
"updatedAt": 1566430539707,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.032
},
{
"priceArrival": 247.58,
"orderId": "eb5adb59-f539-4c3c-b307-7e78cb9abde2",
"remainingQtyBase": 0.4512,
"tradeSize": 0.16,
"exchangeOrderId": "-",
"tradePriceAvg": 248.04,
"fillPct": 100,
"finalizeReturnedQtyBase": 0.4512,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566430495076,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566430496849,
"baseSymbol": "CAD",
"strategy": "SOR",
"fillQtyQuote": 0.16,
"fillQtyBase": 39.6864,
"priceMarket": "-",
"exchangePair": "--ETH-CAD",
"symbol": "ETH-CAD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1566430495077,
"message": "-",
"priceLimit": 250.86,
"quoteSymbol": "ETH",
"remainingQtyQuote": 0,
"orderIdParent": "eb5adb59-f539-4c3c-b307-7e78cb9abde2",
"orderType": "parentOrder",
"updatedAt": 1566430497252,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.00032
},
{
"priceArrival": 0.35166,
"orderId": "28e0c69e-6ad3-4f9f-a1b1-30a8a7c38299",
"remainingQtyBase": 1.2412,
"tradeSize": 145,
"exchangeOrderId": "-",
"tradePriceAvg": 0.35164,
"fillPct": 100,
"finalizeReturnedQtyBase": 1.2412,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566429805681,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566429806549,
"baseSymbol": "CAD",
"strategy": "TWAP",
"fillQtyQuote": 145,
"fillQtyBase": 50.9878,
"priceMarket": "-",
"exchangePair": "--XRP-CAD",
"symbol": "XRP-CAD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1566429805682,
"message": "-",
"priceLimit": 0.3602,
"quoteSymbol": "XRP",
"remainingQtyQuote": 0,
"orderIdParent": "28e0c69e-6ad3-4f9f-a1b1-30a8a7c38299",
"orderType": "parentOrder",
"updatedAt": 1566429806822,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.29
},
{
"priceArrival": 0.351,
"orderId": "af2a00e7-2146-4566-a9d9-7083f523e918",
"remainingQtyBase": 0,
"tradeSize": 145,
"exchangeOrderId": "-",
"tradePriceAvg": 0.35119,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566429718472,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566429719123,
"baseSymbol": "XRP",
"strategy": "TWAP",
"fillQtyQuote": 50.92255,
"fillQtyBase": 145,
"priceMarket": "-",
"exchangePair": "--XRP-CAD",
"symbol": "XRP-CAD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1566429718473,
"message": "-",
"priceLimit": 0.3438,
"quoteSymbol": "CAD",
"remainingQtyQuote": -1.07155,
"orderIdParent": "af2a00e7-2146-4566-a9d9-7083f523e918",
"orderType": "parentOrder",
"updatedAt": 1566429719431,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.1018451
},
{
"priceArrival": 0.35126,
"orderId": "460b8bb8-a223-4d80-a5b5-56a288db77f6",
"remainingQtyBase": 0,
"tradeSize": 143.2,
"exchangeOrderId": "-",
"tradePriceAvg": 0.35147,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566429580174,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566429580839,
"baseSymbol": "XRP",
"strategy": "TWAP",
"fillQtyQuote": 50.330504,
"fillQtyBase": 143.2,
"priceMarket": "-",
"exchangePair": "--XRP-CAD",
"symbol": "XRP-CAD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1566429580174,
"message": "-",
"priceLimit": 0.3491,
"quoteSymbol": "CAD",
"remainingQtyQuote": -0.339384,
"orderIdParent": "460b8bb8-a223-4d80-a5b5-56a288db77f6",
"orderType": "parentOrder",
"updatedAt": 1566429581193,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.10066101
},
{
"priceArrival": 0.35112,
"orderId": "a02217fa-5446-425a-af67-b9936b9914b2",
"remainingQtyBase": 139,
"tradeSize": 139,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 139,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566429563957,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "XRP",
"strategy": "TWAP",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--XRP-CAD",
"symbol": "XRP-CAD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566429563957,
"message": "-",
"priceLimit": 0.3597,
"quoteSymbol": "CAD",
"remainingQtyQuote": 49.9983,
"orderIdParent": "a02217fa-5446-425a-af67-b9936b9914b2",
"orderType": "parentOrder",
"updatedAt": 1566429564376,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 0.35181832,
"orderId": "3c572493-603e-4360-a88b-ef3e09d6b516",
"remainingQtyBase": 1.12173,
"tradeSize": 139,
"exchangeOrderId": "-",
"tradePriceAvg": 0.35163,
"fillPct": 100,
"finalizeReturnedQtyBase": 1.12173,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566429533501,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566429534240,
"baseSymbol": "CAD",
"strategy": "TWAP",
"fillQtyQuote": 139,
"fillQtyBase": 48.87657,
"priceMarket": "-",
"exchangePair": "--XRP-CAD",
"symbol": "XRP-CAD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1566429533502,
"message": "-",
"priceLimit": 0.3597,
"quoteSymbol": "XRP",
"remainingQtyQuote": 0,
"orderIdParent": "3c572493-603e-4360-a88b-ef3e09d6b516",
"orderType": "parentOrder",
"updatedAt": 1566429534483,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.278
},
{
"priceArrival": 0.35183959,
"orderId": "f9689e98-d444-4d9b-a623-d9f5b779b286",
"remainingQtyBase": 0.995624,
"tradeSize": 154.6,
"exchangeOrderId": "-",
"tradePriceAvg": 0.35196,
"fillPct": 100,
"finalizeReturnedQtyBase": 0.995624,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566429467060,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566429469071,
"baseSymbol": "CAD",
"strategy": "TWAP",
"fillQtyQuote": 154.6,
"fillQtyBase": 54.413016,
"priceMarket": "-",
"exchangePair": "--XRP-CAD",
"symbol": "XRP-CAD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1566429467064,
"message": "-",
"priceLimit": 0.3584,
"quoteSymbol": "XRP",
"remainingQtyQuote": 0,
"orderIdParent": "f9689e98-d444-4d9b-a623-d9f5b779b286",
"orderType": "parentOrder",
"updatedAt": 1566429470419,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.3092
},
{
"priceArrival": 10064.5,
"orderId": "ab19899e-35fe-4b9c-a072-af2bc9052c8a",
"remainingQtyBase": 0.0045,
"tradeSize": 0.0045,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.0045,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566427441352,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "BTC",
"strategy": "TWAP",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427441353,
"message": "-",
"priceLimit": 10077.09,
"quoteSymbol": "USD",
"remainingQtyQuote": 45.346905,
"orderIdParent": "ab19899e-35fe-4b9c-a072-af2bc9052c8a",
"orderType": "parentOrder",
"updatedAt": 1566427441794,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10062.5,
"orderId": "256731de-a398-4bb9-88d4-7ea37ced0af4",
"remainingQtyBase": 0.0045,
"tradeSize": 0.0045,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.0045,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566427434920,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "BTC",
"strategy": "TWAP",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427434920,
"message": "-",
"priceLimit": 10075,
"quoteSymbol": "USD",
"remainingQtyQuote": 45.3375,
"orderIdParent": "256731de-a398-4bb9-88d4-7ea37ced0af4",
"orderType": "parentOrder",
"updatedAt": 1566427435351,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10062.5,
"orderId": "174eb63b-99ed-45c5-bd54-58fa179fedbd",
"remainingQtyBase": 0.0045,
"tradeSize": 0.0045,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.0045,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566427426418,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "BTC",
"strategy": "TWAP",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427426419,
"message": "-",
"priceLimit": 10069.98,
"quoteSymbol": "USD",
"remainingQtyQuote": 45.31491,
"orderIdParent": "174eb63b-99ed-45c5-bd54-58fa179fedbd",
"orderType": "parentOrder",
"updatedAt": 1566427426771,
"exchange": "-",
"tradeDuration": 300,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10066.5,
"orderId": "240b435f-a641-4d6d-9e1c-5b7c97f3ee70",
"remainingQtyBase": 0.0044,
"tradeSize": 0.0044,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.0044,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566427251406,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566427253017,
"baseSymbol": "BTC",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427251406,
"message": "-",
"priceLimit": 10050.66,
"quoteSymbol": "USD",
"remainingQtyQuote": 44.222904,
"orderIdParent": "240b435f-a641-4d6d-9e1c-5b7c97f3ee70",
"orderType": "parentOrder",
"updatedAt": 1566427253286,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10066.5,
"orderId": "80462cba-7d92-4024-b209-caf03556f996",
"remainingQtyBase": 0.0044,
"tradeSize": 0.0044,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.0044,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566427236301,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566427237814,
"baseSymbol": "BTC",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427236301,
"message": "-",
"priceLimit": 10056,
"quoteSymbol": "USD",
"remainingQtyQuote": 44.2464,
"orderIdParent": "80462cba-7d92-4024-b209-caf03556f996",
"orderType": "parentOrder",
"updatedAt": 1566427238094,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10068.507,
"orderId": "cec37e1b-0f95-4a84-8d8e-70ef721a53f2",
"remainingQtyBase": 0.0044,
"tradeSize": 0.0044,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.0044,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566427198635,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566427200200,
"baseSymbol": "BTC",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427198635,
"message": "-",
"priceLimit": 10056.72,
"quoteSymbol": "USD",
"remainingQtyQuote": 44.249568,
"orderIdParent": "cec37e1b-0f95-4a84-8d8e-70ef721a53f2",
"orderType": "parentOrder",
"updatedAt": 1566427200538,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10068.507,
"orderId": "02eddd1d-5394-4d98-9f5e-32b37cc7f75e",
"remainingQtyBase": 0.0044,
"tradeSize": 0.0044,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.0044,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566427189795,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566427191495,
"baseSymbol": "BTC",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427189795,
"message": "-",
"priceLimit": 10059,
"quoteSymbol": "USD",
"remainingQtyQuote": 44.2596,
"orderIdParent": "02eddd1d-5394-4d98-9f5e-32b37cc7f75e",
"orderType": "parentOrder",
"updatedAt": 1566427191821,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10068.507,
"orderId": "e5529ebd-f7ac-4ae6-b3ef-f04f465f99fe",
"remainingQtyBase": 0.0044,
"tradeSize": 0.0044,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 0.0044,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1566427183902,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "BTC",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427183902,
"message": "-",
"priceLimit": 10061.37,
"quoteSymbol": "USD",
"remainingQtyQuote": 44.270028,
"orderIdParent": "e5529ebd-f7ac-4ae6-b3ef-f04f465f99fe",
"orderType": "parentOrder",
"updatedAt": 1566427184400,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10070.5,
"orderId": "d3567155-7424-472c-8871-f08c13790b3a",
"remainingQtyBase": 0.0264,
"tradeSize": 0.0044,
"exchangeOrderId": "-",
"tradePriceAvg": 10070,
"fillPct": 100,
"finalizeReturnedQtyBase": 0.0264,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566427175358,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566427176207,
"baseSymbol": "USD",
"strategy": "SOR",
"fillQtyQuote": 0.0044,
"fillQtyBase": 44.308,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1566427175359,
"message": "-",
"priceLimit": 10076,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "d3567155-7424-472c-8871-f08c13790b3a",
"orderType": "parentOrder",
"updatedAt": 1566427176463,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.0000088
},
{
"priceArrival": 13400.774,
"orderId": "2d845eca-911e-4e77-afd4-27b4d106d9f4",
"remainingQtyBase": 0.07332,
"tradeSize": 0.004,
"exchangeOrderId": "-",
"tradePriceAvg": 13386,
"fillPct": 100,
"finalizeReturnedQtyBase": 0.07332,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566427146705,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1566427147369,
"baseSymbol": "CAD",
"strategy": "SOR",
"fillQtyQuote": 0.004,
"fillQtyBase": 53.544,
"priceMarket": "-",
"exchangePair": "--BTC-CAD",
"symbol": "BTC-CAD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1566427146706,
"message": "-",
"priceLimit": 13404.33,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "2d845eca-911e-4e77-afd4-27b4d106d9f4",
"orderType": "parentOrder",
"updatedAt": 1566427147827,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.000008
},
{
"priceArrival": 10074.5,
"orderId": "de354c75-5e77-4362-a0d5-59d6a592ed82",
"remainingQtyBase": 41.32595,
"tradeSize": 0.0041,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 41.32595,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566427127254,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "USD",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427127258,
"message": "-",
"priceLimit": 10079.5,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0.0041,
"orderIdParent": "de354c75-5e77-4362-a0d5-59d6a592ed82",
"orderType": "parentOrder",
"updatedAt": 1566427127652,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10062.3,
"orderId": "9805d8c1-9b83-46a4-b618-9f4971010d26",
"remainingQtyBase": 41.297578,
"tradeSize": 0.0041,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 41.297578,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566427094726,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "USD",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427094726,
"message": "-",
"priceLimit": 10072.58,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0.0041,
"orderIdParent": "9805d8c1-9b83-46a4-b618-9f4971010d26",
"orderType": "parentOrder",
"updatedAt": 1566427095132,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10062.3,
"orderId": "d1f6ddcd-dc0a-45c0-a78c-a253c5435e19",
"remainingQtyBase": 41.2788,
"tradeSize": 0.0041,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 41.2788,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566427077911,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "USD",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427077913,
"message": "-",
"priceLimit": 10068,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0.0041,
"orderIdParent": "d1f6ddcd-dc0a-45c0-a78c-a253c5435e19",
"orderType": "parentOrder",
"updatedAt": 1566427078502,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 10062.3,
"orderId": "2ac4d347-6037-40fc-91b4-d0327df38585",
"remainingQtyBase": 41.274495,
"tradeSize": 0.0041,
"exchangeOrderId": "-",
"tradePriceAvg": "-",
"fillPct": 0,
"finalizeReturnedQtyBase": 41.274495,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1566427066930,
"childOrderCount": 0,
"fillFeeQuote": 0,
"baseSymbol": "USD",
"strategy": "SOR",
"fillQtyQuote": 0,
"fillQtyBase": 0,
"priceMarket": "-",
"exchangePair": "--BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "EXPIRED",
"commissionRate": 20,
"createdAt": 1566427066934,
"message": "-",
"priceLimit": 10066.95,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0.0041,
"orderIdParent": "2ac4d347-6037-40fc-91b4-d0327df38585",
"orderType": "parentOrder",
"updatedAt": 1566427069799,
"exchange": "-",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"priceArrival": 9878.3404388,
"orderId": "2a622480-b84c-4755-9ead-9007f758fb91",
"remainingQtyBase": 0,
"tradeSize": 0.00010123,
"exchangeOrderId": "-",
"tradePriceAvg": 9878.49451744,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1565997152206,
"childOrderCount": 0,
"fillFeeQuote": 0,
"itemDateTime": 1565997153297,
"baseSymbol": "BTC",
"strategy": "MARKET",
"fillQtyQuote": 1,
"fillQtyBase": 0.00010123,
"priceMarket": "-",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 20,
"createdAt": 1565997152221,
"message": "-",
"priceLimit": 9878.34,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderIdParent": "2a622480-b84c-4755-9ead-9007f758fb91",
"orderType": "parentOrder",
"updatedAt": 1565997155416,
"exchange": "aquax",
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0.002
}
]
Returns an array of OrdersObject.
[
{
"orderId": "905910d8-ad90-42f6-91af-910defeae2ad",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"exchangeOrderId": "-",
"tradePriceAvg": 71874.9,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1712618352305,
"childOrderCount": 0,
"itemDateTime": 1712618353772,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 7187.49,
"accountId": "CA1000051R",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712618352379,
"message": "-",
"priceLimit": 71874.9,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "905910d8-ad90-42f6-91af-910defeae2ad",
"orderType": "parentOrder",
"updatedAt": 1712618353772,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b6cf97fb-f906-4fef-a12e-a320e34c2527",
"remainingQtyBase": 0,
"tradeSize": 100,
"exchangeOrderId": "-",
"tradePriceAvg": 1,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1712615969854,
"childOrderCount": 0,
"itemDateTime": 1712615971165,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 100,
"accountId": "CA1000051R",
"exchangePair": "aquax-USDT-USD",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615969901,
"message": "-",
"priceLimit": 1,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderIdParent": "b6cf97fb-f906-4fef-a12e-a320e34c2527",
"orderType": "parentOrder",
"updatedAt": 1712615971165,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "e76ed244-6a72-464c-beff-6f57f7c7978c",
"remainingQtyBase": 0,
"tradeSize": 0.0836481758,
"exchangeOrderId": "-",
"tradePriceAvg": 71729,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1712615254394,
"childOrderCount": 0,
"itemDateTime": 1712615255735,
"baseSymbol": "BTC",
"strategy": "RFQ",
"fillQtyQuote": 6000,
"usernameRef": "-",
"fillQtyBase": 0.0836481758,
"accountId": "CA1000051R",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615254433,
"message": "-",
"priceLimit": 71729,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderIdParent": "e76ed244-6a72-464c-beff-6f57f7c7978c",
"orderType": "parentOrder",
"updatedAt": 1712615255735,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "242aa1e3-3bc4-4725-a4ec-781739cd8431",
"remainingQtyBase": 0,
"tradeSize": 1,
"exchangeOrderId": "-",
"tradePriceAvg": 3689.65,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"exchangeClientOrderId": "-",
"tradeTime": 1712610345382,
"childOrderCount": 0,
"itemDateTime": 1712610346741,
"baseSymbol": "ETH",
"strategy": "RFQ",
"fillQtyQuote": 3689.65,
"usernameRef": "-",
"fillQtyBase": 1,
"accountId": "CA1000051R",
"exchangePair": "aquax-ETH-USD",
"symbol": "ETH-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712610345395,
"message": "-",
"priceLimit": 3689.65,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderIdParent": "242aa1e3-3bc4-4725-a4ec-781739cd8431",
"orderType": "parentOrder",
"updatedAt": 1712610346741,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "8004ae83-d201-4b10-8881-364f84f7d678",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"exchangeOrderId": "-",
"tradePriceAvg": 71755.72,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"exchangeClientOrderId": "-",
"tradeTime": 1712610305889,
"childOrderCount": 0,
"itemDateTime": 1712610307488,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 7175.572,
"accountId": "CA1000051R",
"exchangePair": "aquax-BTC-USD",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712610305967,
"message": "-",
"priceLimit": 71755.72,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderIdParent": "8004ae83-d201-4b10-8881-364f84f7d678",
"orderType": "parentOrder",
"updatedAt": 1712610307488,
"exchange": "aquax",
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
}
]
{
"Item": null
}
{
"message": "Unauthorized"
}
V2
There are several differences with V2 endpoints. Firstly, the data is encapsulated in a data
payload. Secondly, there now exists a pagination
object that, if applicable, will hold a startsAfter
token. You can use the startsAfter
token as a query parameter to query successive data, until startsAfter
is null, signifying that you have reached the end of the pagination.
if startsAfter
is a string while there is no data in the payload, it means there is more data to be fetched, even if it seems to be returning an empty array. Do not stop calling until the startsAfter
token has an empty string (""). Do not rely on the data received to determine if you should keep fetching.
Get or query V2 orders
GET
https://api.aquanow.io/trades/v2/order
To view example requests for this endpoint, visit Aquanow's Postman documentation.
Query Parameters
-
-
Query all orders if no query parameters are provided.
orderId
String
Query by order ID.
accountId
String
Query orders by account.
startTime/endTime
Number
Query by time range, requires both startTime and endTime.
expirationStartTime/expirationEndTime
Number
Query by expiration time range, requires both expirationStartTime and expirationEndTime.
openOrders=true
Bool
Query for open orders
startsAfter
String
Pagination token used to fetch extra data
usernameRef
String
Query by usernameRef
tradeStatus
String
Query by tradeStatus
accountId
String
Identifier for the account
Headers
x-api-key*
String
{{x-api-key}}
API Auth Key
x-signature*
String
32c92460f65cpb78d0eaf9a4361fb6b0a2bb7bb4c40f531e9974a0afc12d9a328b0uj621a544d242ee9ba1dfa799c85a
Signature created using your API secret
x-nonce*
Number
1657731573930
Timestamp in millisecond
Returns an OrdersV2Object.
{
"data": {
"orderId": "1f10399a-f945-4fe9-a98d-9cf507234ea2",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"tradeTime": 1712848177949,
"baseSymbol": "BTC",
"strategy": "LIMIT",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712848177953,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712848177953,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
}
}
Returns an array of OrdersObject.
{
"pagination": {
"startsAfter": "eyJ0cmFkZVRpbWUiOjE2OTcxMzA1OTI4NDMsInVzZXJuYW1lIjoiYWxleF9jb21wYW55Iiwib3JkZXJJZCI6ImZmZWMwYjhkLWM5OGYtNDllNC05ZDhhLWZjY2ZmYmFjNzhlMCJ9",
"limit": 1000
},
"data": [
{
"orderId": "1f10399a-f945-4fe9-a98d-9cf507234ea2",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"tradeTime": 1712848177949,
"baseSymbol": "BTC",
"strategy": "LIMIT",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712848177953,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712848177953,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "f71ecdec-389f-4c90-a9a7-b9d250d0b2f6",
"remainingQtyBase": 0,
"tradeSize": 0.0014128285,
"tradePriceAvg": 70780,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1715375036000,
"tradeTime": 1712801350139,
"baseSymbol": "BTC",
"strategy": "GTD",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 0.0014128285,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712771799856,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712801350140,
"tradeDuration": 2603236,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "5fc3a630-b4f5-45e2-8ec7-ef4a2bab8259",
"remainingQtyBase": 0,
"tradeSize": 0.0014128285,
"tradePriceAvg": 70780,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1720547653378,
"tradeTime": 1712801350012,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 0.0014128285,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712771653698,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712801350013,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "c1e5afee-31cd-4298-a5bb-1a522783ef1d",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"expirationTime": 1720546842308,
"tradeTime": 1712770842387,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712770842388,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712770842388,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b04240dc-8147-4ec9-b1f1-42db8fc266ee",
"remainingQtyBase": 0,
"tradeSize": 9.999500025,
"tradePriceAvg": 1.00005,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1712769099215,
"baseSymbol": "USD",
"strategy": "LIMIT",
"fillQtyQuote": 9.999500025,
"usernameRef": "-",
"fillQtyBase": 10,
"accountId": "CA1000051R",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712769099217,
"message": "-",
"priceLimit": 1.048179,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712769099217,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b6cf97fb-f906-4fef-a12e-a320e34c2527",
"remainingQtyBase": 0,
"tradeSize": 100,
"tradePriceAvg": 1,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1712615969854,
"itemDateTime": 1712615971165,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 100,
"accountId": "CA1000051R",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615969901,
"message": "-",
"priceLimit": 1,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712615971165,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "741e4cf0-44c3-457d-ad70-8c28d5f5cfa4",
"remainingQtyBase": 0,
"tradeSize": 1,
"tradePriceAvg": 108.03,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1703717081374,
"itemDateTime": 1703717084055,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 1,
"usernameRef": "-",
"fillQtyBase": 108.03,
"accountId": "CA1000051R",
"symbol": "SOL-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1703717081443,
"message": "-",
"priceLimit": 108.03,
"quoteSymbol": "SOL",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1703717084056,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
}
]
}
Returns an OrdersV2Object.
{
"pagination": {
"startsAfter": "eyJ0cmFkZVRpbWUiOjE2OTcxMzA1OTI4NDMsInVzZXJuYW1lIjoiYWxleF9jb21wYW55Iiwib3JkZXJJZCI6ImZmZWMwYjhkLWM5OGYtNDllNC05ZDhhLWZjY2ZmYmFjNzhlMCJ9",
"limit": 1000
},
"data": [
{
"orderId": "1f10399a-f945-4fe9-a98d-9cf507234ea2",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"tradeTime": 1712848177949,
"baseSymbol": "BTC",
"strategy": "LIMIT",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712848177953,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712848177953,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "f71ecdec-389f-4c90-a9a7-b9d250d0b2f6",
"remainingQtyBase": 0,
"tradeSize": 0.0014128285,
"tradePriceAvg": 70780,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1715375036000,
"tradeTime": 1712801350139,
"baseSymbol": "BTC",
"strategy": "GTD",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 0.0014128285,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712771799856,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712801350140,
"tradeDuration": 2603236,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "5fc3a630-b4f5-45e2-8ec7-ef4a2bab8259",
"remainingQtyBase": 0,
"tradeSize": 0.0014128285,
"tradePriceAvg": 70780,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1720547653378,
"tradeTime": 1712801350012,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 0.0014128285,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712771653698,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712801350013,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "c1e5afee-31cd-4298-a5bb-1a522783ef1d",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"expirationTime": 1720546842308,
"tradeTime": 1712770842387,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712770842388,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712770842388,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b04240dc-8147-4ec9-b1f1-42db8fc266ee",
"remainingQtyBase": 0,
"tradeSize": 9.999500025,
"tradePriceAvg": 1.00005,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1712769099215,
"baseSymbol": "USD",
"strategy": "LIMIT",
"fillQtyQuote": 9.999500025,
"usernameRef": "-",
"fillQtyBase": 10,
"accountId": "CA1000051R",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712769099217,
"message": "-",
"priceLimit": 1.048179,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712769099217,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b6cf97fb-f906-4fef-a12e-a320e34c2527",
"remainingQtyBase": 0,
"tradeSize": 100,
"tradePriceAvg": 1,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1712615969854,
"itemDateTime": 1712615971165,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 100,
"accountId": "CA1000051R",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615969901,
"message": "-",
"priceLimit": 1,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712615971165,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "e76ed244-6a72-464c-beff-6f57f7c7978c",
"remainingQtyBase": 0,
"tradeSize": 0.0836481758,
"tradePriceAvg": 71729,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"tradeTime": 1712615254394,
"itemDateTime": 1712615255735,
"baseSymbol": "BTC",
"strategy": "RFQ",
"fillQtyQuote": 6000,
"usernameRef": "-",
"fillQtyBase": 0.0836481758,
"accountId": "CA1000049C",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615254433,
"message": "-",
"priceLimit": 71729,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712615255735,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "8004ae83-d201-4b10-8881-364f84f7d678",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"tradePriceAvg": 71755.72,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1712610305889,
"itemDateTime": 1712610307488,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 7175.572,
"accountId": "CA1000049C",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712610305967,
"message": "-",
"priceLimit": 71755.72,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712610307488,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "741e4cf0-44c3-457d-ad70-8c28d5f5cfa4",
"remainingQtyBase": 0,
"tradeSize": 1,
"tradePriceAvg": 108.03,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1703717081374,
"itemDateTime": 1703717084055,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 1,
"usernameRef": "-",
"fillQtyBase": 108.03,
"accountId": "CA1000051R",
"symbol": "SOL-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1703717081443,
"message": "-",
"priceLimit": 108.03,
"quoteSymbol": "SOL",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1703717084056,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
}
]
}
Returns an OrdersV2Object.
{
"pagination": {
"startsAfter": "eyJ0cmFkZVRpbWUiOjE2OTcxMzA1OTI4NDMsInVzZXJuYW1lIjoiYWxleF9jb21wYW55Iiwib3JkZXJJZCI6ImZmZWMwYjhkLWM5OGYtNDllNC05ZDhhLWZjY2ZmYmFjNzhlMCJ9",
"limit": 1000
},
"data": [
{
"orderId": "1f10399a-f945-4fe9-a98d-9cf507234ea2",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"tradeTime": 1712848177949,
"baseSymbol": "BTC",
"strategy": "LIMIT",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712848177953,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712848177953,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "f71ecdec-389f-4c90-a9a7-b9d250d0b2f6",
"remainingQtyBase": 0,
"tradeSize": 0.0014128285,
"tradePriceAvg": 70780,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1715375036000,
"tradeTime": 1712801350139,
"baseSymbol": "BTC",
"strategy": "GTD",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 0.0014128285,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712771799856,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712801350140,
"tradeDuration": 2603236,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "5fc3a630-b4f5-45e2-8ec7-ef4a2bab8259",
"remainingQtyBase": 0,
"tradeSize": 0.0014128285,
"tradePriceAvg": 70780,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1720547653378,
"tradeTime": 1712801350012,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 0.0014128285,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712771653698,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712801350013,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "c1e5afee-31cd-4298-a5bb-1a522783ef1d",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"expirationTime": 1720546842308,
"tradeTime": 1712770842387,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712770842388,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712770842388,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b04240dc-8147-4ec9-b1f1-42db8fc266ee",
"remainingQtyBase": 0,
"tradeSize": 9.999500025,
"tradePriceAvg": 1.00005,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1712769099215,
"baseSymbol": "USD",
"strategy": "LIMIT",
"fillQtyQuote": 9.999500025,
"usernameRef": "-",
"fillQtyBase": 10,
"accountId": "CA1000051R",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712769099217,
"message": "-",
"priceLimit": 1.048179,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712769099217,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b6cf97fb-f906-4fef-a12e-a320e34c2527",
"remainingQtyBase": 0,
"tradeSize": 100,
"tradePriceAvg": 1,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1712615969854,
"itemDateTime": 1712615971165,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 100,
"accountId": "CA1000051R",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615969901,
"message": "-",
"priceLimit": 1,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712615971165,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "e76ed244-6a72-464c-beff-6f57f7c7978c",
"remainingQtyBase": 0,
"tradeSize": 0.0836481758,
"tradePriceAvg": 71729,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"tradeTime": 1712615254394,
"itemDateTime": 1712615255735,
"baseSymbol": "BTC",
"strategy": "RFQ",
"fillQtyQuote": 6000,
"usernameRef": "-",
"fillQtyBase": 0.0836481758,
"accountId": "CA1000049C",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615254433,
"message": "-",
"priceLimit": 71729,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712615255735,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "8004ae83-d201-4b10-8881-364f84f7d678",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"tradePriceAvg": 71755.72,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1712610305889,
"itemDateTime": 1712610307488,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 7175.572,
"accountId": "CA1000049C",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712610305967,
"message": "-",
"priceLimit": 71755.72,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712610307488,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "741e4cf0-44c3-457d-ad70-8c28d5f5cfa4",
"remainingQtyBase": 0,
"tradeSize": 1,
"tradePriceAvg": 108.03,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1703717081374,
"itemDateTime": 1703717084055,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 1,
"usernameRef": "-",
"fillQtyBase": 108.03,
"accountId": "CA1000051R",
"symbol": "SOL-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1703717081443,
"message": "-",
"priceLimit": 108.03,
"quoteSymbol": "SOL",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1703717084056,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
}
]
}
Returns an OrdersV2Object.
{
"pagination": {
"startsAfter": "",
"limit": 1000
},
"data": [
{
"orderId": "1f10399a-f945-4fe9-a98d-9cf507234ea2",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"tradeTime": 1712848177949,
"baseSymbol": "BTC",
"strategy": "LIMIT",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712848177953,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712848177953,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "f71ecdec-389f-4c90-a9a7-b9d250d0b2f6",
"remainingQtyBase": 0,
"tradeSize": 0.0014128285,
"tradePriceAvg": 70780,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1715375036000,
"tradeTime": 1712801350139,
"baseSymbol": "BTC",
"strategy": "GTD",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 0.0014128285,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712771799856,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712801350140,
"tradeDuration": 2603236,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "0f7c4b87-d728-46e9-98e6-cbc69954b179",
"remainingQtyBase": 0,
"tradeSize": 0.0000014128,
"tradePriceAvg": 70780,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1720547542480,
"tradeTime": 1712801350055,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 0.0000014128,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712771542661,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712801350055,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "5fc3a630-b4f5-45e2-8ec7-ef4a2bab8259",
"remainingQtyBase": 0,
"tradeSize": 0.0014128285,
"tradePriceAvg": 70780,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1720547653378,
"tradeTime": 1712801350012,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 0.0014128285,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712771653698,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712801350013,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "2d280c0e-2dfc-4322-a81d-0aafe39f6e9a",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"expirationTime": 1715375036000,
"tradeTime": 1712771907218,
"baseSymbol": "BTC",
"strategy": "GTD",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712771907223,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712771907223,
"tradeDuration": 2603128,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "c1e5afee-31cd-4298-a5bb-1a522783ef1d",
"remainingQtyBase": 0.1,
"tradeSize": 0.1,
"activeTradeStatus": "AWAITING",
"tradePriceAvg": 70780,
"fillPct": 0,
"tradeSide": "sell",
"expirationTime": 1720546842308,
"tradeTime": 1712770842387,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "AWAITING",
"commissionRate": 0,
"createdAt": 1712770842388,
"message": "-",
"priceLimit": 70780,
"quoteSymbol": "USD",
"remainingQtyQuote": 7078,
"orderType": "parentOrder",
"updatedAt": 1712770842388,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "6aacdac8-02dd-4d19-a9b1-f4795701de3e",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"tradePriceAvg": 69323,
"fillPct": 100,
"tradeSide": "sell",
"expirationTime": 1720546791086,
"tradeTime": 1712770791169,
"baseSymbol": "BTC",
"strategy": "GTC",
"fillQtyQuote": 6932.3,
"usernameRef": "-",
"fillQtyBase": 0.1,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712770791171,
"message": "-",
"priceLimit": 16780,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712770791171,
"tradeDuration": 7776000,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b04240dc-8147-4ec9-b1f1-42db8fc266ee",
"remainingQtyBase": 0,
"tradeSize": 9.999500025,
"tradePriceAvg": 1.00005,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1712769099215,
"baseSymbol": "USD",
"strategy": "LIMIT",
"fillQtyQuote": 9.999500025,
"usernameRef": "-",
"fillQtyBase": 10,
"accountId": "CA1000051R",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712769099217,
"message": "-",
"priceLimit": 1.048179,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712769099217,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "7a9f51df-f81c-442f-b8e9-68527c23f826",
"remainingQtyBase": 0,
"tradeSize": 10,
"tradePriceAvg": 1.00005,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1712769019504,
"baseSymbol": "USD",
"strategy": "LIMIT",
"fillQtyQuote": 10,
"usernameRef": "-",
"fillQtyBase": 10.0005,
"accountId": "CA1000051R",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712769019509,
"message": "-",
"priceLimit": 1.048179,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712769019509,
"tradeDuration": 86400,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "905910d8-ad90-42f6-91af-910defeae2ad",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"tradePriceAvg": 71874.9,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1712618352305,
"itemDateTime": 1712618353772,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 7187.49,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712618352379,
"message": "-",
"priceLimit": 71874.9,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712618353772,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "b6cf97fb-f906-4fef-a12e-a320e34c2527",
"remainingQtyBase": 0,
"tradeSize": 100,
"tradePriceAvg": 1,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1712615969854,
"itemDateTime": 1712615971165,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 100,
"usernameRef": "-",
"fillQtyBase": 100,
"accountId": "CA1000051R",
"symbol": "USDT-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615969901,
"message": "-",
"priceLimit": 1,
"quoteSymbol": "USDT",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712615971165,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "e76ed244-6a72-464c-beff-6f57f7c7978c",
"remainingQtyBase": 0,
"tradeSize": 0.0836481758,
"tradePriceAvg": 71729,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"tradeTime": 1712615254394,
"itemDateTime": 1712615255735,
"baseSymbol": "BTC",
"strategy": "RFQ",
"fillQtyQuote": 6000,
"usernameRef": "-",
"fillQtyBase": 0.0836481758,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712615254433,
"message": "-",
"priceLimit": 71729,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712615255735,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "242aa1e3-3bc4-4725-a4ec-781739cd8431",
"remainingQtyBase": 0,
"tradeSize": 1,
"tradePriceAvg": 3689.65,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"tradeTime": 1712610345382,
"itemDateTime": 1712610346741,
"baseSymbol": "ETH",
"strategy": "RFQ",
"fillQtyQuote": 3689.65,
"usernameRef": "-",
"fillQtyBase": 1,
"accountId": "CA1000051R",
"symbol": "ETH-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712610345395,
"message": "-",
"priceLimit": 3689.65,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712610346741,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "8004ae83-d201-4b10-8881-364f84f7d678",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"tradePriceAvg": 71755.72,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1712610305889,
"itemDateTime": 1712610307488,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 7175.572,
"accountId": "CA1000051R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1712610305967,
"message": "-",
"priceLimit": 71755.72,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1712610307488,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "eff9cfad-0fe4-453b-a8d6-83a6b50ab0b8",
"remainingQtyBase": 0,
"tradeSize": 1,
"tradePriceAvg": 69951,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1711469867377,
"itemDateTime": 1711469869086,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 1,
"usernameRef": "-",
"fillQtyBase": 69951,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1711469867428,
"message": "-",
"priceLimit": 69951,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1711497629456,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "f27e3b50-f898-45c5-b902-49848f910d63",
"remainingQtyBase": 0,
"tradeSize": 0.2,
"tradePriceAvg": 3322.13,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"tradeTime": 1711123595454,
"itemDateTime": 1711123597177,
"baseSymbol": "ETH",
"strategy": "RFQ",
"fillQtyQuote": 664.426,
"usernameRef": "-",
"fillQtyBase": 0.2,
"accountId": "CA1000049R",
"symbol": "ETH-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1711123595582,
"message": "-",
"priceLimit": 3322.13,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1711123597177,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "c94e3bf7-59ed-4ff7-97f6-101b1d56993e",
"remainingQtyBase": 0,
"tradeSize": 0.05,
"tradePriceAvg": 63851.59,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1711123112491,
"itemDateTime": 1711123115256,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.05,
"usernameRef": "-",
"fillQtyBase": 3192.5795,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1711123112535,
"message": "-",
"priceLimit": 63851.59,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1711123189365,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "49900af8-defa-4eb8-8967-24dbf284794b",
"remainingQtyBase": 0,
"tradeSize": 0.0015042344,
"tradePriceAvg": 66479,
"fillPct": 100,
"tradeSide": "sell",
"tradeTime": 1711036841513,
"baseSymbol": "BTC",
"strategy": "MARKET",
"fillQtyQuote": 100,
"usernameRef": "subaccount1",
"fillQtyBase": 0.0015042344,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1711036841517,
"message": "-",
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1711036841517,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "c8894951-58b9-44a6-8218-6b3541062e9f",
"remainingQtyBase": 0,
"tradeSize": 0.0015048003,
"tradePriceAvg": 66454,
"fillPct": 100,
"tradeSide": "sell",
"tradeTime": 1711036634124,
"baseSymbol": "BTC",
"strategy": "MARKET",
"fillQtyQuote": 100,
"usernameRef": "subaccount1",
"fillQtyBase": 0.0015048003,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1711036634125,
"message": "-",
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1711036634125,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "9f32d957-b667-4c1c-a17f-ed5566135677",
"remainingQtyBase": 0,
"tradeSize": 1,
"tradePriceAvg": 66428,
"fillPct": 100,
"tradeSide": "sell",
"tradeTime": 1711036606884,
"baseSymbol": "BTC",
"strategy": "MARKET",
"fillQtyQuote": 66428,
"usernameRef": "subaccount1",
"fillQtyBase": 1,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1711036606885,
"message": "-",
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1711036606885,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "0f65ceaa-adbb-4a0d-a295-24ae844e98e5",
"remainingQtyBase": 0,
"tradeSize": 10,
"tradePriceAvg": 3458.89,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710966496703,
"itemDateTime": 1710966498069,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 10,
"usernameRef": "-",
"fillQtyBase": 34588.9,
"accountId": "CA1000049R",
"symbol": "ETH-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710966496835,
"message": "-",
"priceLimit": 3458.89,
"quoteSymbol": "ETH",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710966498070,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "115f1edc-2edd-48b7-9dcc-ed6ff529256d",
"remainingQtyBase": 0,
"tradeSize": 0.01,
"tradePriceAvg": 65310.8,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710962610124,
"itemDateTime": 1710962613322,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.01,
"usernameRef": "-",
"fillQtyBase": 653.108,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710962610152,
"message": "-",
"priceLimit": 65310.8,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710962613322,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "025c3fd5-64e1-4d68-a404-c0712ee800cf",
"remainingQtyBase": 0,
"tradeSize": 0.01,
"tradePriceAvg": 63947,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1710956800255,
"baseSymbol": "USD",
"strategy": "MARKET",
"fillQtyQuote": 0.01,
"usernameRef": "-",
"fillQtyBase": 639.47,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710956800256,
"message": "-",
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710956800256,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "db244cf8-5c66-4900-81e0-4d35dcae7a9a",
"remainingQtyBase": 0,
"tradeSize": 0.0015611828,
"tradePriceAvg": 64054,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710956781221,
"itemDateTime": 1710956782674,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.0015611828,
"usernameRef": "-",
"fillQtyBase": 100,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710956781234,
"message": "-",
"priceLimit": 64054,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710956782674,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "173eb132-57e6-431e-9326-cea701e1dcd8",
"remainingQtyBase": 0,
"tradeSize": 0.01,
"tradePriceAvg": 64082,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710956758507,
"itemDateTime": 1710956760313,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.01,
"usernameRef": "-",
"fillQtyBase": 640.82,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710956758552,
"message": "-",
"priceLimit": 64082,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710956760313,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "d637b520-0b90-4457-9847-e2c5c263fa67",
"remainingQtyBase": 0,
"tradeSize": 0.01,
"tradePriceAvg": 64124.2,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1710956733081,
"baseSymbol": "USD",
"strategy": "FOK",
"fillQtyQuote": 0.01,
"usernameRef": "-",
"fillQtyBase": 641.242,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710956733084,
"message": "-",
"priceLimit": 65000,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710956733084,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "c8182435-2dd8-4977-a161-c1a8043bf162",
"remainingQtyBase": 0,
"tradeSize": 0.01,
"tradePriceAvg": 64109,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1710956716746,
"baseSymbol": "USD",
"strategy": "FOK",
"fillQtyQuote": 0.01,
"usernameRef": "-",
"fillQtyBase": 641.09,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710956716749,
"message": "-",
"priceLimit": 65000,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710956716749,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "cd36a6a6-2543-45cb-858f-546b5a081f5c",
"remainingQtyBase": 0,
"tradeSize": 1,
"tradePriceAvg": 3299.11,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1710950323891,
"baseSymbol": "USD",
"strategy": "FOK",
"fillQtyQuote": 1,
"usernameRef": "-",
"fillQtyBase": 3299.11,
"accountId": "CA1000049R",
"symbol": "ETH-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710950323892,
"message": "-",
"priceLimit": 3400,
"quoteSymbol": "ETH",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710950323892,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "cb28b04a-6b29-4e1c-929c-646efcb0e030",
"remainingQtyBase": 0,
"tradeSize": 0.001,
"tradePriceAvg": 63664,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1710950024895,
"baseSymbol": "USD",
"strategy": "FOK",
"fillQtyQuote": 0.001,
"usernameRef": "-",
"fillQtyBase": 63.664,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710950024896,
"message": "-",
"priceLimit": 65000,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710950024896,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "fa76c227-0318-4437-89e4-a737535898f8",
"remainingQtyBase": 0,
"tradeSize": 0.001,
"tradePriceAvg": 63598,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1710949740901,
"baseSymbol": "USD",
"strategy": "FOK",
"fillQtyQuote": 0.001,
"usernameRef": "-",
"fillQtyBase": 63.598,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710949740902,
"message": "-",
"priceLimit": 65000,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710949740902,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "785b4a2a-f5fb-43d3-9f51-3454a39da187",
"remainingQtyBase": 0,
"tradeSize": 0.001,
"tradePriceAvg": 63858,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1710949136268,
"baseSymbol": "USD",
"strategy": "FOK",
"fillQtyQuote": 0.001,
"usernameRef": "-",
"fillQtyBase": 63.858,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710949136280,
"message": "-",
"priceLimit": 64000,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710949136280,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "a6d8203c-3c22-41b9-9ced-449f4fe0302f",
"remainingQtyBase": 0,
"tradeSize": 0.01,
"tradePriceAvg": 63830,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1710949100835,
"baseSymbol": "USD",
"strategy": "MARKET",
"fillQtyQuote": 0.01,
"usernameRef": "-",
"fillQtyBase": 638.3,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710949100836,
"message": "-",
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710949100836,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "34105eb4-1e71-4849-9191-affee4d9e021",
"remainingQtyBase": 0,
"tradeSize": 0.001,
"tradePriceAvg": 63938,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710948559457,
"itemDateTime": 1710948560567,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.001,
"usernameRef": "-",
"fillQtyBase": 63.938,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710948559501,
"message": "-",
"priceLimit": 63938,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710948560567,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "3f981d22-d0a1-4857-a95e-c90b6e7be4eb",
"remainingQtyBase": 0,
"tradeSize": 0.001,
"tradePriceAvg": 64032,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710948526560,
"itemDateTime": 1710948528047,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.001,
"usernameRef": "-",
"fillQtyBase": 64.032,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710948526614,
"message": "-",
"priceLimit": 64032,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710948528047,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "152d6089-6f89-408d-92fe-2156c16f8cac",
"remainingQtyBase": 0,
"tradeSize": 0,
"tradePriceAvg": 63731.43,
"fillPct": 100,
"tradeSide": "buy",
"tradeTime": 1710879586337,
"baseSymbol": "USD",
"strategy": "FOK",
"fillQtyQuote": 0,
"usernameRef": "-",
"fillQtyBase": 0,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "CANCELLED",
"commissionRate": 0,
"createdAt": 1710879586342,
"message": "Cancelled - Price not marketable",
"priceLimit": 6400,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710879586342,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "520861af-f2bf-4bec-ac2e-2cdf1def218f",
"remainingQtyBase": 0,
"tradeSize": 0.06,
"tradePriceAvg": 63800.22,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710879511163,
"itemDateTime": 1710879514702,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.06,
"usernameRef": "-",
"fillQtyBase": 3828.0132,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710879511177,
"message": "-",
"priceLimit": 63800.22,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710879514702,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "de4410c4-c1e7-4f89-9011-4b89b0ba1924",
"remainingQtyBase": 0,
"tradeSize": 0.05,
"tradePriceAvg": 63869,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710879462495,
"itemDateTime": 1710879468062,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.05,
"usernameRef": "-",
"fillQtyBase": 3193.45,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710879462543,
"message": "-",
"priceLimit": 63869,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710879468062,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "0213681a-1b1e-421a-8928-c58e5b166dac",
"remainingQtyBase": 0,
"tradeSize": 0.04,
"tradePriceAvg": 64739,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710875561588,
"itemDateTime": 1710875564374,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.04,
"usernameRef": "-",
"fillQtyBase": 2589.56,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710875561660,
"message": "-",
"priceLimit": 64739,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710875600823,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "4e34f2a9-7ef9-48c6-9496-d7a37dc4acae",
"remainingQtyBase": 0,
"tradeSize": 0.03,
"tradePriceAvg": 64652.08,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710872256444,
"itemDateTime": 1710872258220,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.03,
"usernameRef": "-",
"fillQtyBase": 1939.5624,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710872256501,
"message": "-",
"priceLimit": 64652.08,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710872291810,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "5a11ea2f-f18d-4867-bdd3-a67a0c6010c2",
"remainingQtyBase": 0,
"tradeSize": 0.02,
"tradePriceAvg": 67346.87,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710795674536,
"itemDateTime": 1710795676788,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.02,
"usernameRef": "-",
"fillQtyBase": 1346.9374,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710795674587,
"message": "-",
"priceLimit": 67346.87,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710797208249,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "64bc4c53-d4aa-4db1-ad8f-c848df02a8d6",
"remainingQtyBase": 0,
"tradeSize": 0.02,
"tradePriceAvg": 67311.84,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"tradeTime": 1710795473611,
"itemDateTime": 1710795475519,
"baseSymbol": "BTC",
"strategy": "RFQ",
"fillQtyQuote": 1346.2368,
"usernameRef": "-",
"fillQtyBase": 0.02,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710795473655,
"message": "-",
"priceLimit": 67311.84,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710908836154,
"tradeDuration": 30,
"username": "alex_comhelloWorldpany",
"fillFeeQuoteAqua": 0
},
{
"orderId": "7e6ee464-0a01-46db-ac8a-bebea8129dd8",
"remainingQtyBase": 0,
"tradeSize": 0.01,
"tradePriceAvg": 67302.2,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "sell",
"tradeTime": 1710795389363,
"itemDateTime": 1710795392303,
"baseSymbol": "BTC",
"strategy": "RFQ",
"fillQtyQuote": 673.022,
"usernameRef": "-",
"fillQtyBase": 0.01,
"accountId": "CA1000049R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710795389414,
"message": "-",
"priceLimit": 67302.2,
"quoteSymbol": "USD",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710795392304,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "31ec7839-0d3a-4c8c-ac47-14604907faf8",
"remainingQtyBase": 0,
"tradeSize": 0.1,
"tradePriceAvg": 67360.05,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1710794911457,
"itemDateTime": 1710794913856,
"baseSymbol": "USD",
"strategy": "RFQ",
"fillQtyQuote": 0.1,
"usernameRef": "-",
"fillQtyBase": 6736.005,
"accountId": "CA1000052R",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1710794911483,
"message": "-",
"priceLimit": 67360.05,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1710794913856,
"tradeDuration": 30,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
}
]
}
Returns an OrdersV2Object.
{
"pagination": {
"startsAfter": null,
"limit": 1000
},
"data": [
{
"orderId": "f09ba3ee-cdc8-4a5d-8b9b-c982a3cf1726",
"remainingQtyBase": 0,
"tradeSize": 1000,
"tradePriceAvg": 0.00000908,
"fillPct": 100,
"tradeSide": "buy",
"expirationTime": 1669656065482,
"tradeTime": 1668706513064,
"fillFeeQuote": 0,
"baseSymbol": "USD",
"strategy": "GTD",
"fillQtyQuote": 1000,
"usernameRef": "-",
"fillQtyBase": 0.00908,
"accountId": "CA1000051R",
"priceMarket": "-",
"symbol": "SHIB-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1668706513068,
"message": "-",
"priceLimit": 0.00000908,
"quoteSymbol": "SHIB",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1668706514891,
"tradeDuration": 949553,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "79d3f274-f097-45f1-9396-7033011892d9",
"remainingQtyBase": 0,
"tradeSize": 0.0000601938,
"tradePriceAvg": 16613.00665517,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1668706467925,
"fillFeeQuote": 0,
"itemDateTime": 1668706469342,
"baseSymbol": "USD",
"strategy": "MARKET",
"fillQtyQuote": 0.0000601938,
"usernameRef": "-",
"fillQtyBase": 1,
"accountId": "CA1000051R",
"priceMarket": "-",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1668706467930,
"message": "-",
"priceLimit": 16613,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1668706470886,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "bb537f8c-7d9f-4d5b-b162-f993ba50a09f",
"remainingQtyBase": 0,
"tradeSize": 1000,
"tradePriceAvg": 0.00000914,
"fillPct": 100,
"tradeSide": "buy",
"expirationTime": 1668646065482,
"tradeTime": 1668645266912,
"fillFeeQuote": 0,
"baseSymbol": "USD",
"strategy": "GTD",
"fillQtyQuote": 1000,
"usernameRef": "-",
"fillQtyBase": 0.00914,
"accountId": "CA1000051R",
"priceMarket": "-",
"symbol": "SHIB-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1668645266916,
"message": "-",
"priceLimit": 0.00000914,
"quoteSymbol": "SHIB",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1668645268891,
"tradeDuration": 799,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
},
{
"orderId": "51102ea2-cefb-49a6-a776-e341487e2fd9",
"remainingQtyBase": 0,
"tradeSize": 0.0006004038,
"tradePriceAvg": 16655.45754374,
"fillPct": 100,
"finalizeReturnedQtyBase": 0,
"tradeSide": "buy",
"tradeTime": 1668645140926,
"fillFeeQuote": 0,
"itemDateTime": 1668645142315,
"baseSymbol": "USD",
"strategy": "MARKET",
"fillQtyQuote": 0.0006004038,
"usernameRef": "-",
"fillQtyBase": 10,
"accountId": "CA1000051R",
"priceMarket": "-",
"symbol": "BTC-USD",
"tradeStatus": "COMPLETE",
"commissionRate": 0,
"createdAt": 1668645140930,
"message": "-",
"priceLimit": 16655.46,
"quoteSymbol": "BTC",
"remainingQtyQuote": 0,
"orderType": "parentOrder",
"updatedAt": 1668645144150,
"tradeDuration": 0,
"username": "helloWorld",
"fillFeeQuoteAqua": 0
}
]
}
Last updated