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Execution object { id, order_id, quantity, 5 more }
Represents a single fill of an order for an account.
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.
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.
NewOrderRequest object { order_type, quantity, side, 11 more }
Request to submit a new order (PlaceOrderRequest from spec)
quantity: string
Quantity to trade. For COMMON_STOCK: shares (may be fractional if supported). For OPTION (single-leg): contracts (must be an integer)
id: optional string
Optional client-provided unique ID (idempotency). Required to be unique per account.
expires_at: optional string
The timestamp when the order should expire (UTC). Required when time_in_force is GOOD_TILL_DATE.
extended_hours: optional boolean
Allow trading outside regular trading hours. Some brokers disallow options outside RTH.
Instrument ID (UUID) or symbol (equity ticker or OSI option symbol). Either symbol or instrument_id must be provided.
symbol: optional string
Trading symbol. For equities, use the ticker symbol (e.g., “TSLA”).
For options, use the OSI symbol (e.g., “TSLA 250117C00190000”).
Either symbol or instrument_id must be provided.
Order object { id, account_id, client_order_id, 29 more }
A trading order with its current state and execution details.
This is the unified API representation of an order across its lifecycle, combining data from execution reports, order status queries, and parent/child tracking.
average_fill_price: optional string
Average fill price across all executions When a null/undefined value is observed, it indicates that there is no available data.
expires_at: optional string
Timestamp when the order will expire (UTC). Present when time_in_force is GOOD_TILL_DATE. When a null/undefined value is observed, it indicates it does not apply.
instrument_id: optional string
Instrument identifier for the traded instrument. null when the order has
no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
limit_offset: optional string
Limit offset for trailing stop-limit orders (signed) When a null/undefined value is observed, it indicates it does not apply.
limit_price: optional string
Limit price (for LIMIT and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
releases_at: optional string
Scheduled release time for orders awaiting release. When a null/undefined value is observed, it indicates it does not apply.
stop_price: optional string
Stop price (for STOP and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
symbol: optional string
Trading symbol. null when the order has no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
trailing_limit_px: optional string
Current trailing limit price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_offset: optional string
Trailing offset amount for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_stop_px: optional string
Current trailing stop price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_px: optional string
Trailing watermark price for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_ts: optional string
Trailing watermark timestamp for trailing orders When a null/undefined value is observed, it indicates it does not apply.
underlying_instrument_id: optional string
Instrument ID of the option’s underlying instrument. Populated only for
options orders. A null means one of two things: the order is not an
option, so the field does not apply; or the order is an option whose
underlier has not yet been resolved.
When a null/undefined value is observed, it indicates it does not apply.
average_fill_price: optional string
Average fill price across all executions When a null/undefined value is observed, it indicates that there is no available data.
expires_at: optional string
Timestamp when the order will expire (UTC). Present when time_in_force is GOOD_TILL_DATE. When a null/undefined value is observed, it indicates it does not apply.
instrument_id: optional string
Instrument identifier for the traded instrument. null when the order has
no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
limit_offset: optional string
Limit offset for trailing stop-limit orders (signed) When a null/undefined value is observed, it indicates it does not apply.
limit_price: optional string
Limit price (for LIMIT and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
releases_at: optional string
Scheduled release time for orders awaiting release. When a null/undefined value is observed, it indicates it does not apply.
stop_price: optional string
Stop price (for STOP and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
symbol: optional string
Trading symbol. null when the order has no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
trailing_limit_px: optional string
Current trailing limit price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_offset: optional string
Trailing offset amount for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_stop_px: optional string
Current trailing stop price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_px: optional string
Trailing watermark price for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_ts: optional string
Trailing watermark timestamp for trailing orders When a null/undefined value is observed, it indicates it does not apply.
underlying_instrument_id: optional string
Instrument ID of the option’s underlying instrument. Populated only for
options orders. A null means one of two things: the order is not an
option, so the field does not apply; or the order is an option whose
underlier has not yet been resolved.
When a null/undefined value is observed, it indicates it does not apply.
average_fill_price: optional string
Average fill price across all executions When a null/undefined value is observed, it indicates that there is no available data.
expires_at: optional string
Timestamp when the order will expire (UTC). Present when time_in_force is GOOD_TILL_DATE. When a null/undefined value is observed, it indicates it does not apply.
instrument_id: optional string
Instrument identifier for the traded instrument. null when the order has
no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
limit_offset: optional string
Limit offset for trailing stop-limit orders (signed) When a null/undefined value is observed, it indicates it does not apply.
limit_price: optional string
Limit price (for LIMIT and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
releases_at: optional string
Scheduled release time for orders awaiting release. When a null/undefined value is observed, it indicates it does not apply.
stop_price: optional string
Stop price (for STOP and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
symbol: optional string
Trading symbol. null when the order has no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
trailing_limit_px: optional string
Current trailing limit price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_offset: optional string
Trailing offset amount for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_stop_px: optional string
Current trailing stop price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_px: optional string
Trailing watermark price for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_ts: optional string
Trailing watermark timestamp for trailing orders When a null/undefined value is observed, it indicates it does not apply.
underlying_instrument_id: optional string
Instrument ID of the option’s underlying instrument. Populated only for
options orders. A null means one of two things: the order is not an
option, so the field does not apply; or the order is an option whose
underlier has not yet been resolved.
When a null/undefined value is observed, it indicates it does not apply.
A trading order with its current state and execution details.
This is the unified API representation of an order across its lifecycle, combining data from execution reports, order status queries, and parent/child tracking.
average_fill_price: optional string
Average fill price across all executions When a null/undefined value is observed, it indicates that there is no available data.
expires_at: optional string
Timestamp when the order will expire (UTC). Present when time_in_force is GOOD_TILL_DATE. When a null/undefined value is observed, it indicates it does not apply.
instrument_id: optional string
Instrument identifier for the traded instrument. null when the order has
no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
limit_offset: optional string
Limit offset for trailing stop-limit orders (signed) When a null/undefined value is observed, it indicates it does not apply.
limit_price: optional string
Limit price (for LIMIT and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
releases_at: optional string
Scheduled release time for orders awaiting release. When a null/undefined value is observed, it indicates it does not apply.
stop_price: optional string
Stop price (for STOP and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
symbol: optional string
Trading symbol. null when the order has no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
trailing_limit_px: optional string
Current trailing limit price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_offset: optional string
Trailing offset amount for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_stop_px: optional string
Current trailing stop price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_px: optional string
Trailing watermark price for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_ts: optional string
Trailing watermark timestamp for trailing orders When a null/undefined value is observed, it indicates it does not apply.
underlying_instrument_id: optional string
Instrument ID of the option’s underlying instrument. Populated only for
options orders. A null means one of two things: the order is not an
option, so the field does not apply; or the order is an option whose
underlier has not yet been resolved.
When a null/undefined value is observed, it indicates it does not apply.
average_fill_price: optional string
Average fill price across all executions When a null/undefined value is observed, it indicates that there is no available data.
expires_at: optional string
Timestamp when the order will expire (UTC). Present when time_in_force is GOOD_TILL_DATE. When a null/undefined value is observed, it indicates it does not apply.
instrument_id: optional string
Instrument identifier for the traded instrument. null when the order has
no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
limit_offset: optional string
Limit offset for trailing stop-limit orders (signed) When a null/undefined value is observed, it indicates it does not apply.
limit_price: optional string
Limit price (for LIMIT and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
releases_at: optional string
Scheduled release time for orders awaiting release. When a null/undefined value is observed, it indicates it does not apply.
stop_price: optional string
Stop price (for STOP and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
symbol: optional string
Trading symbol. null when the order has no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
trailing_limit_px: optional string
Current trailing limit price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_offset: optional string
Trailing offset amount for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_stop_px: optional string
Current trailing stop price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_px: optional string
Trailing watermark price for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_ts: optional string
Trailing watermark timestamp for trailing orders When a null/undefined value is observed, it indicates it does not apply.
underlying_instrument_id: optional string
Instrument ID of the option’s underlying instrument. Populated only for
options orders. A null means one of two things: the order is not an
option, so the field does not apply; or the order is an option whose
underlier has not yet been resolved.
When a null/undefined value is observed, it indicates it does not apply.
A trading order with its current state and execution details.
This is the unified API representation of an order across its lifecycle, combining data from execution reports, order status queries, and parent/child tracking.
average_fill_price: optional string
Average fill price across all executions When a null/undefined value is observed, it indicates that there is no available data.
expires_at: optional string
Timestamp when the order will expire (UTC). Present when time_in_force is GOOD_TILL_DATE. When a null/undefined value is observed, it indicates it does not apply.
instrument_id: optional string
Instrument identifier for the traded instrument. null when the order has
no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
limit_offset: optional string
Limit offset for trailing stop-limit orders (signed) When a null/undefined value is observed, it indicates it does not apply.
limit_price: optional string
Limit price (for LIMIT and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
releases_at: optional string
Scheduled release time for orders awaiting release. When a null/undefined value is observed, it indicates it does not apply.
stop_price: optional string
Stop price (for STOP and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
symbol: optional string
Trading symbol. null when the order has no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
trailing_limit_px: optional string
Current trailing limit price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_offset: optional string
Trailing offset amount for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_stop_px: optional string
Current trailing stop price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_px: optional string
Trailing watermark price for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_ts: optional string
Trailing watermark timestamp for trailing orders When a null/undefined value is observed, it indicates it does not apply.
underlying_instrument_id: optional string
Instrument ID of the option’s underlying instrument. Populated only for
options orders. A null means one of two things: the order is not an
option, so the field does not apply; or the order is an option whose
underlier has not yet been resolved.
When a null/undefined value is observed, it indicates it does not apply.
A trading order with its current state and execution details.
This is the unified API representation of an order across its lifecycle, combining data from execution reports, order status queries, and parent/child tracking.
average_fill_price: optional string
Average fill price across all executions When a null/undefined value is observed, it indicates that there is no available data.
expires_at: optional string
Timestamp when the order will expire (UTC). Present when time_in_force is GOOD_TILL_DATE. When a null/undefined value is observed, it indicates it does not apply.
instrument_id: optional string
Instrument identifier for the traded instrument. null when the order has
no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
limit_offset: optional string
Limit offset for trailing stop-limit orders (signed) When a null/undefined value is observed, it indicates it does not apply.
limit_price: optional string
Limit price (for LIMIT and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
releases_at: optional string
Scheduled release time for orders awaiting release. When a null/undefined value is observed, it indicates it does not apply.
stop_price: optional string
Stop price (for STOP and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
symbol: optional string
Trading symbol. null when the order has no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
trailing_limit_px: optional string
Current trailing limit price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_offset: optional string
Trailing offset amount for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_stop_px: optional string
Current trailing stop price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_px: optional string
Trailing watermark price for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_ts: optional string
Trailing watermark timestamp for trailing orders When a null/undefined value is observed, it indicates it does not apply.
underlying_instrument_id: optional string
Instrument ID of the option’s underlying instrument. Populated only for
options orders. A null means one of two things: the order is not an
option, so the field does not apply; or the order is an option whose
underlier has not yet been resolved.
When a null/undefined value is observed, it indicates it does not apply.
average_fill_price: optional string
Average fill price across all executions When a null/undefined value is observed, it indicates that there is no available data.
expires_at: optional string
Timestamp when the order will expire (UTC). Present when time_in_force is GOOD_TILL_DATE. When a null/undefined value is observed, it indicates it does not apply.
instrument_id: optional string
Instrument identifier for the traded instrument. null when the order has
no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
limit_offset: optional string
Limit offset for trailing stop-limit orders (signed) When a null/undefined value is observed, it indicates it does not apply.
limit_price: optional string
Limit price (for LIMIT and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
releases_at: optional string
Scheduled release time for orders awaiting release. When a null/undefined value is observed, it indicates it does not apply.
stop_price: optional string
Stop price (for STOP and STOP_LIMIT orders) When a null/undefined value is observed, it indicates it does not apply.
symbol: optional string
Trading symbol. null when the order has no single resolvable instrument.
When a null/undefined value is observed, it indicates it does not apply.
trailing_limit_px: optional string
Current trailing limit price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_offset: optional string
Trailing offset amount for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_stop_px: optional string
Current trailing stop price computed by the trailing strategy When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_px: optional string
Trailing watermark price for trailing orders When a null/undefined value is observed, it indicates it does not apply.
trailing_watermark_ts: optional string
Trailing watermark timestamp for trailing orders When a null/undefined value is observed, it indicates it does not apply.
underlying_instrument_id: optional string
Instrument ID of the option’s underlying instrument. Populated only for
options orders. A null means one of two things: the order is not an
option, so the field does not apply; or the order is an option whose
underlier has not yet been resolved.
When a null/undefined value is observed, it indicates it does not apply.
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.