Get Executions

$ clst v1:orders get-executions

GET/v1/accounts/{account_id}/executions

Retrieves filled and partially-filled execution reports for the specified trading account, ordered by transaction time (nanosecond precision) descending.

ParametersExpand Collapse

--account-id: number

Account identifier

--from: optional string

The start date and time for the query range, inclusive (ISO 8601 format)

--instrument-id: optional array of string

Comma-separated instrument identifiers (UUIDs) or symbols (e.g. AAPL) to filter by. When provided, only executions for any of the listed instruments are returned.

--order-id: optional array of string

Comma-separated order IDs to filter by. When provided, only executions belonging to an order in this set are returned.

--page-size: optional number

The number of items to return per page. Only used when page_token is not provided.

--page-token: optional string

Token for retrieving the next or previous page of results. Contains encoded pagination state; when provided, page_size is ignored.

--to: optional string

The end date and time for the query range, inclusive (ISO 8601 format)

--underlying-instrument-id: optional array of string

Comma-separated instrument IDs (UUID) or symbols (equity tickers or OSI option symbols). Matches option fills whose resolved underlier is any of the given instruments.

ReturnsExpand Collapse

V1OrderGetExecutionsResponse: BaseResponse { metadata, error }

data: array of Execution { id, order_id, quantity, 8 more }

id: string

Unique identifier for this execution report.

order_id: string

Identifier of the order this execution belongs to.

quantity: string

Filled quantity.

side: "BUY" or "SELL"

Side of the fill.

"BUY"

"SELL"

transaction_time: string

Transaction timestamp in nanosecond precision (UTC).

instrument_id: optional string

Unique instrument identifier. null when this fill has no single resolvable instrument. When a null/undefined value is observed, it indicates it does not apply.

price: optional string

Fill price. null for multileg fills, whose price lives only at the leg level. When a null/undefined value is observed, it indicates it does not apply.

symbol: optional string

Trading symbol. null when this fill has no single resolvable instrument. When a null/undefined value is observed, it indicates it does not apply.

underlying_instrument_id: optional string

Underlying instrument identifier for an option fill. Omitted for a non-derivative fill, when the underlier could not be resolved, or for a multileg fill (per-leg underliers live in legs[]). When a null/undefined value is observed, it indicates it does not apply.

underlying_instrument_type: optional "COMMON_STOCK" or "INDEX" or "OPTION" or "CASH"

Type of the underlying instrument, alongside underlying_instrument_id. When a null/undefined value is observed, it indicates it does not apply.

"COMMON_STOCK"

"INDEX"

"OPTION"

"CASH"

venue: optional string

Venue where this fill occurred, as reported by that venue. Distinct from an order’s venue, which is the routing destination. Codes are not normalized, so the format varies by venue. When a null/undefined value is observed, it indicates that there is no available data.

Get Executions

clst v1:orders get-executions \
  --api-key 'My API Key' \
  --account-id 0

{
  "data": [
    {
      "id": "019d216d-9857-7e23-ae01-edc07126c9e4",
      "instrument_id": "528ec5c3-cdbf-447c-b995-ec6c83cfbc02",
      "order_id": "01928b4d-c000-7000-8000-000000000001",
      "price": "150.25",
      "quantity": "100",
      "side": "BUY",
      "symbol": "AAPL",
      "transaction_time": "2026-03-24T19:58:43.798000Z"
    }
  ],
  "error": null,
  "metadata": {
    "request_id": "7c8d9e0f-1a2b-3c4d-5e6f-7a8b9c0d1e2f"
  }
}

Returns Examples

{
  "data": [
    {
      "id": "019d216d-9857-7e23-ae01-edc07126c9e4",
      "instrument_id": "528ec5c3-cdbf-447c-b995-ec6c83cfbc02",
      "order_id": "01928b4d-c000-7000-8000-000000000001",
      "price": "150.25",
      "quantity": "100",
      "side": "BUY",
      "symbol": "AAPL",
      "transaction_time": "2026-03-24T19:58:43.798000Z"
    }
  ],
  "error": null,
  "metadata": {
    "request_id": "7c8d9e0f-1a2b-3c4d-5e6f-7a8b9c0d1e2f"
  }
}