Get Trade History

Query users' execution records, sorted by execId in descending order.

Classic account covers: Spot / USDT perpetual / Inverse contract

tip

• You may have multiple executions in a single order.
• You can query by symbol, baseCoin, orderId, and if you pass multiple params, the system will process them according to this priority: orderId > symbol.

HTTP Request

GET /cloud/trade/v3/execution/list

Request Parameters

Parameter	Required	Type	Comments
category	true	string	Product type Classic account: spot, linear, inverse
symbol	false	string	Symbol name
orderId	false	string	Order ID
startTime	false	integer	The start timestamp (ms) Classic Spot: supports the interval up to 180 days Others: startTime and endTime are not passed, return 7 days by default; Only startTime is passed, return range between startTime and startTime+7 days; Only endTime is passed, return range between endTime-7 days and endTime; If both are passed, the rule is endTime - startTime <= 7 days
endTime	false	integer	The end timestamp (ms)
execType	false	string	Execution type. Classic spot is not supported
limit	false	integer	Limit for data size per page. [1, 100]. Default: 50
cursor	false	string	Cursor. Use the nextPageCursor token from the response to retrieve the next page of the result set

Response Parameters

Parameter	Type	Comments
category	string	Product type
list	array	Object
> symbol	string	Symbol name
> orderId	string	Order ID
> side	string	Side. Buy,Sell
> orderPrice	string	Order price
> orderQty	string	Order qty
> leavesQty	string	Create an unexecuted order quantity, spot trading is not supported
> createType	string	Order creation type: Spot do not return this field
> orderType	string	Order type. Market,Limit
> stopOrderType	string	Stop order type. If the order is not stop order, it either returns UNKNOWN or "". spot is not supported
> execFee	string	Executed trading fee. You can get spot fee currency instruction here
> execId	string	Execution ID
> execPrice	string	Execution price
> execQty	string	Execution qty
> execType	string	Executed type. spot is not supported
> execValue	string	Executed order value. spot is not supported
> execTime	string	Executed timestamp（ms）
> isMaker	boolean	Is maker order. true: maker, false: taker
> feeRate	string	Trading fee rate. spot is not supported
> markPrice	string	The mark price of the symbol when executing. spot is not supported
> closedSize	string	Closed position size
> seq	long	Cross sequence, used to associate each fill and each position update The seq will be the same when conclude multiple transactions at the same time Different symbols may have the same seq, please use seq + symbol to check unique Spot trade does not have this field
nextPageCursor	string	Refer to the cursor request parameter

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請求示例

GET /cloud/trade/v3/execution/list?category=spot&symbol=BTCUSDT HTTP/1.1
Host: openapi-testnet.zoomex.com
X-BAPI-SIGN: XXXXX
X-BAPI-API-KEY: XXXXX
X-BAPI-TIMESTAMP: 1672221263407
X-BAPI-RECV-WINDOW: 5000

響應示例

{
  "result": {
    "list": [
      {
        "symbol": "BTCUSDT",
        "orderId": "1896284562024596224",
        "side": "Buy",
        "orderPrice": "",
        "orderQty": "",
        "leavesQty": "",
        "createType": "",
        "orderType": "Market",
        "stopOrderType": "",
        "execFee": "0.0000000198",
        "execId": "2100000000136808695",
        "execPrice": "83877.09",
        "execType": "",
        "execValue": "",
        "execTime": "1740790735426",
        "isMaker": false,
        "feeRate": "",
        "markPrice": "",
        "closedSize": 0,
        "seq": ""
      },
      {
        "symbol": "BTCUSDT",
        "orderId": "1893483376007480064",
        "side": "Buy",
        "orderPrice": "",
        "orderQty": "",
        "leavesQty": "",
        "createType": "",
        "orderType": "Market",
        "stopOrderType": "",
        "execFee": "0.0000000198",
        "execId": "2100000000135856467",
        "execPrice": "90800",
        "execType": "",
        "execValue": "",
        "execTime": "1740456808031",
        "isMaker": false,
        "feeRate": "",
        "markPrice": "",
        "closedSize": 0,
        "seq": ""
      }
    ],
    "nextPageCursor": "2100000000135856467",
    "category": "spot"
  },
  "retCode": 0,
  "retExtInfo": {},
  "retMsg": "OK",
  "time": 1740966707907
}