List trading history
Rate limit: 60 requests per 60 seconds. This is the default shared quota — it is shared with every other endpoint that has no dedicated limit, so requests across those endpoints all draw from the same budget.
Returns closed trades for the authenticated account from minDate through the present. Keep each request’s lookback to less than 1 year (maximum 1 year minus 1 day). For longer history, split the range into successive windows of at most that length (advance minDate per batch) and use page / pageSize within each window.
Authorizations
API key of the application. Only valid together with the x-user-key header — the pair is an alternative to OAuth bearer authentication, never sent alongside it. The pair is granted the same permissions the operation's OAuth scopes describe.
Demo credential for trying the API from these docs: lhgfaslk21490FAScVPkdsb53F9dNkfHG4faZSG5vfjndfcfgdssdgsdHF4663
User-specific authentication key. Only valid together with the x-api-key header — the pair is an alternative to OAuth bearer authentication, never sent alongside it.
Demo credential for trying the API from these docs: eyJlYW4iOiJVbnJlZ2lzdGVyZWRBcHBsaWNhdGlvbiIsImVrIjoiOE5sZ2cwcW5EUVdROUFNWGpXT2lmOWktZnpidG5KcUlqWGJ3WHJZZkpZcldrbG90ZEhvLVBjSWhQaU8xU1ZtMW84aU1WZGZqN2xWNzFjLXFxLmcybXE1dnh4Q1hUT25xaWRUaTFlcEhmVk1fIn0_
Headers
A unique request identifier.
"f127fd53-09df-4336-9325-8c29ab303e0f"
Query Parameters
The start date of the period you would like to view.
The page number.
The amount of trades in each page.
Response
OK
The net profit of the trade
The closing rate of the trade
The closing timestamp of the trade
The position ID of the trade
The instrument ID of the instrument that was traded
Indicates if the trade was a buy or sell
The leverage used in the trade
The opening rate of the trade
The opening timestamp of the trade
The stop loss rate of the trade
The take profit rate of the trade
Indicates if the trade had a trailing stop loss
The order ID of the trade
The social trade ID of the trade
The parent position ID of the trade
The investment amount of the trade
The initial investment amount of the trade
The fees of the trade
The number of units traded