ApiManagedTradeHistoryDTO

stonepy.models.ApiManagedTradeHistoryDTO.ApiManagedTradeHistoryDTO

Bases: ResponseModel

Details of a previous trade within a Trading Advisor managed client account for use in the Trade History.

order_id class-attribute instance-attribute

order_id: int | None = Field(default=None, alias='OrderId')

The unique identifier for the order.

opening_order_ids class-attribute instance-attribute

opening_order_ids: list[int] | None = Field(
    default=None, alias="OpeningOrderIds"
)

The list of order identifiers for the opening orders that are being closed or part closed by this closing order.

trading_account_id class-attribute instance-attribute

trading_account_id: int | None = Field(
    default=None, alias="TradingAccountId"
)

The unique identifier for the managed trading account that the order is being placed on.

trading_account_code class-attribute instance-attribute

trading_account_code: str | None = Field(
    default=None, alias="TradingAccountCode"
)

The code of the managed trading account that the order is being placed on.

trading_account_name class-attribute instance-attribute

trading_account_name: str | None = Field(
    default=None, alias="TradingAccountName"
)

The name of the managed trading account that the order is being placed on.

original_quantity class-attribute instance-attribute

original_quantity: Decimal | None = Field(
    default=None, alias="OriginalQuantity"
)

The original order size or amount before partial closures.

quantity class-attribute instance-attribute

quantity: Decimal | None = Field(
    default=None, alias="Quantity"
)

The current order size or amount.

realised_pnl class-attribute instance-attribute

realised_pnl: Decimal | None = Field(
    default=None, alias="RealisedPnl"
)

The realised profit and loss.

realised_pnl_currency class-attribute instance-attribute

realised_pnl_currency: str | None = Field(
    default=None, alias="RealisedPnlCurrency"
)

The currency of the realised profit and loss.

last_changed_date_time_utc class-attribute instance-attribute

last_changed_date_time_utc: StoneXDateTime | None = Field(
    default=None, alias="LastChangedDateTimeUTC"
)

Represents the date and time when the order was last changed. Note: does not include things such as the current market price.

executed_date_time_utc class-attribute instance-attribute

executed_date_time_utc: StoneXDateTime | None = Field(
    default=None, alias="ExecutedDateTimeUTC"
)

Represents the date and time when the order was executed.