Trade.md

Trade

Properties

Name	Type	Description	Notes
execution_id	str	execution identifier for the order	[optional]
symbol	str	Underlying Symbol	[optional]
side	str	The side of the market of the order. * B - Buy contract near posted ask price * S - Sell contract near posted bid price * X - Option expired	[optional]
order_description	str	Formatted description of the order "%side% %size% @ %price% on %exchange%".	[optional]
trade_time	str	Time of Status update in format "YYYYMMDD-hh:mm:ss".	[optional]
trade_time_r	float	Time of status update in format unix time.	[optional]
size	str	Quantity of the order	[optional]
price	str	Average Price	[optional]
order_ref	str	User defined string used to identify the order. Value is set using "cOID" field while placing an order.	[optional]
submitter	str	User that submitted order	[optional]
exchange	str	Exchange or venue of order	[optional]
commission	float	Commission of the order	[optional]
net_amount	float	Net cost of the order, including contract multiplier and quantity.	[optional]
account	str	accountCode	[optional]
acount_code	str	Account Number	[optional]
company_name	str	Contracts company name	[optional]
contract_description_1	str	Format contract name	[optional]
sec_type	str	Asset class	[optional]
conid	str	IBKR's contract identifier	[optional]
conidex	str	conid and exchange. Format supports conid or conid@exchange	[optional]
position	str	Total quantity owned for this contract	[optional]
clearing_id	str	Firm which will settle the trade. For IBExecution customers only.	[optional]
clearing_name	str	Specifies the true beneficiary of the order. For IBExecution customers only.	[optional]
liquidation_trade	float	If order adds liquidity to the market.	[optional]

Example

from ibkr_web_api.models.trade import Trade

# TODO update the JSON string below
json = "{}"
# create an instance of Trade from a JSON string
trade_instance = Trade.from_json(json)
# print the JSON string representation of the object
print(Trade.to_json())

# convert the object into a dict
trade_dict = trade_instance.to_dict()
# create an instance of Trade from a dict
trade_from_dict = Trade.from_dict(trade_dict)

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