Get Historical Order
order_history
Request Parameter
| Parameter | Type | Meaning |
|---|---|---|
| accounts | Account | Account |
| start_date | string | Query start date |
| end_date | string | Query end date |
| market_type | FutOptMarketType (Optional : If not specified, it includes all) | Trading Session Type : Future, Option, FutureNight After-Hour Future, OptionNight After-Hour Option |
info
Support historical data for the past two days
Result Response
| Parameter | Type | Meaning |
|---|---|---|
| is_success | bool | Interface result |
| data | List | FutOptOrderResult list is returned |
| message | string | is_success = False error description is returned |
FutOptOrderResult Parameter
Return type : Object
| Parameter | Type | Meaning |
|---|---|---|
| function_type | int (optional) | Function Type : 0 New, 10 Execute New, 15 Amend Price, 20 Amend Lot, 30 Cancel, 90 Failed |
| date | string | Transaction Date |
| seq_no | string | Order Serial Number |
| branch_no | string | Branch Number |
| account | string | Account |
| order_no | string | Order Number |
| asset_type | int | Asset Type : 1 Future, 2 Option |
| market | string | Market Type : TAIMEX Future, Option |
| market_type | FutOptMarketType | Trading Session Type : Future, Option, FutureNight After-Hour Future, OptionNight After-Hour Option |
| unit | int | Unit |
| currency | string | Trading Currency |
| symbol | string | Symbol |
| expiry_date | string | Expiry Date |
| strike_price | float | Strike Price |
| call_put | CallPut | Call / Put : Call, Put |
| buy_sell | BSAction | Buy/Sell Type : Buy, Sell |
| symbol_leg2 | string | Spread Symbol |
| expiry_date_leg2 | string | Expiry Date - Spread Order |
| strike_price_leg2 | float | Strike Price - Spread Order |
| call_put_leg2 | CallPut | Call / Put : Call, Put |
| buy_sell_leg2 | BSAction | Buy/Sell Type - Spread Order: Buy, Sell |
| price_type | FutOptPriceType | Original Order Price Type : Limit, Market, RangeMarket Market with Protection Orders, Reference |
| price | float | Order Price |
| lots | int | Original Order Lot |
| time_in_force | TimeInForce | Time In Force : ROD FOK, IOC |
| order_type | FutOptOrderType | Order Type : New, Close, Auto, FdayTrade DayTrade |
| is_pre_order | bool | Reservation Order Flag |
| status | int | Order Status : 0 Reservation, 4 In queue, 8 Processing by system backend, 9 TimeOut, 10 Active Order, 30 Cancel Order, 50 Fully Filled, 90 Order Failed |
| after_price_type | FutOptPriceType | Valid Order Price Type : Limit Market, RangeMarket Market with Protection Orders, Reference |
| after_price | float | Valid Order Price |
| after_lot | int | Valid Order Lot |
| filled_lot | int | Filled Lot |
| filled_money | float | Filled Value |
| before_lot | int | Before the Lot Modification |
| before_price | float | Before the Price Modification |
| user_def | string | Custom Fields |
| last_time | string | Last Modification Time |
| details | list | Order Process |
| >> function_type | int | Function Type : 10 Execute New, 15 Amend Price, 20 Amend Quantity, 30 Cancel, 50 Fully Filled, 90 Failed |
| >> modified_time | string | Order Modified Time |
| >> before_lot | int | Original Order Lot |
| >> after_lot | int | Valid Order Lot |
| >> before_price | float | Original Order Price |
| >> after_price | float | Valid Order Price |
| >> filled_money | float | Filled Value |
| >> error_message | string | Error Message |
| error_message | string | Error Message |
Request Example
sdk.futopt.order_history(accounts,"20240410","20240411")
Response Example
Result {
is_success: True,
message: None,
data : [FutOptOrderResult {
function_type: None, # Function Type (int): `0` New, `15` Amend Price, `20` Amend Lot, `30` Cancel
date: "2024/04/11", # Transaction Date (string)
seq_no: "00230177314", # Order Serial Number (string)
branch_no: "15000", # Branch Number (string)
account: "9974825", # Account (string)
order_no: "C0020", # Order Number (string)
asset_type: 2, # Asset Type (int): `1` Future, `2` Option
market: "TAIMEX", # Market Type (string)
market_type: Option, # Trading Session Type (FutOptMarketType): `Future`, `Option`, `FutureNight` After-Hour Future, `OptionNight` After-Hour Option
unit: None, # Unit (int)
currency: None, # Trading Currency (string)
symbol: "TXO", # Symbol (string)
expiry_date: "202404", # Expiry Date (string)
strike_price: 18600, # Strike price (float)
call_put: Call, # Call / Put (CallPut): `Call`, `Put`
buy_sell: Buy, # Buy/Sell Type (BSAction): `Buy`, `Sell`
symbol_leg2: None, # Symbol - second leg of spread order (string)
expiry_date_leg2: None, # Expiry Date - Spread Order (string)
strike_price_leg2: None, # Strike Price - Spread Order (float)
call_put_leg2: None, # Call / Put - Spread Order (CallPut)
buy_sell_leg2: None, # Buy/Sell Type - Spread Order (BSAction)
price_type: Limit, # Original Order Price Type (FutOptPriceType): `Limit`, `Market`, `RangeMarket` Market with Protection Orders, `Reference`
price: 2100, # Order Price (float)
lot: 1, # Original order lot (int)
time_in_force: ROD, # Time In Force (TimeInForce): `ROD`, `FOK`, `IOC`
order_type: New, # Order Type (FutOptOrderType): `New`, `Close`, `Auto`, `FdayTrade` DayTrade
is_pre_order: False, # Reservation Order Flag (bool)
status: 50, # Order Status (int): `0` Reservation, `4` InQueue, `9` TimeOut, `10` New Order, `30` Cancel Order, `50` Fully Filled, `90` Order Failed
after_price_type: None, # Valid Order Price Type (FutOptPriceType): `Limit`, `Market`, `RangeMarket` Market with Protection Orders, `Reference`
after_price: 2100, # Valid Order Price (float)
after_lot: 1, # Valid Order Lot (int)
filled_lot: 1, # Filled Lot (int)
filled_money: 2100, # Filled Value (float)
before_lot: None, # Before the Lot Modification (int)
before_price: None, # Before the Price Modification (float)
user_def: None, # Custom Fields (string)
last_time: "10:41:46.760", # Last Modification Time (string)
details:[ # Order history (list)
OrderDetail{
function_type: 10, # Function Type (int)
modified_time: "10:20:27", # Order Modified Time (string)
before_lot: 0, # Original Order Lot (int)
after_lot: 1, # Valid Order Lot (int)
before_price: 2100, # Original Order Price (float)
after_price: 2100 # Valid Order Price (float)
error_message: None # Error Message (string)
}
...
]
error_message: None # Error Message (string)
},
FutOptOrderResult {
date: "2024/04/11", # Transaction Date (string)
seq_no: "00230177315", # Order Serial Number (string)
branch_no: "15000", # Branch Number (string)
account: "9974825", # Account (string)
order_no: "C0021", # Order Number (string)
asset_type: 2, # Asset Type (int): `1` Future, `2` Option
market: "TAIMEX", # Market Type (string)
market_type: Option, # Trading Session Type (FutOptMarketType): `Future`, `Option`, `FutureNight` After-Hour Future, `OptionNight` After-Hour Option
unit: None, # Unit (int)
currency: None, # Trading Currency (string)
symbol: "TXO", # Symbol (string)
expiry_date: "202404", # Expiry Date (string)
strike_price: 18500, # Strike price (float)
call_put: Call, # Call / Put (CallPut): `Call`, `Put`
buy_sell: Sell, # Buy/Sell Type (BSAction): `Buy`, `Sell`
symbol_leg2: None, # Symbol - second leg of spread order (string)
expiry_date_leg2: None, # Expiry Date - Spread Order (string)
strike_price_leg2: None, # Strike Price - Spread Order (float)
call_put_leg2: None, # Call / Put - Spread Order (CallPut)
buy_sell_leg2: None, # Buy/Sell Type - Spread Order (BSAction)
price_type: Limit, # Original Order Price Type (FutOptPriceType): `Limit`, `Market`, `RangeMarket` Market with Protection Orders, `Reference`
price: 2230, # Order Price (float)
lot: 1, # Original order lot (int)
time_in_force: ROD, # Time In Force (TimeInForce): `ROD`, `FOK`, `IOC`
order_type: New, # Order Type (FutOptOrderType): `New`, `Close`, `Auto`, `FdayTrade` DayTrade
is_pre_order: False, # Reservation Order Flag (bool)
status: 50, # Order Status (int): `0` Reservation, `4` InQueue, `9` TimeOut, `10` New Order, `30` Cancel Order, `50` Fully Filled, `90` Order Failed
after_price_type: None, # Valid Order Price Type (FutOptPriceType): `Limit`, `Market`, `RangeMarket` Market with Protection Orders, `Reference`
after_price: 2230, # Valid Order Price (float)
after_lot: 1, # Valid Order Lot (int)
filled_lot: 1, # Filled Lot (int)
filled_money: 2230, # Filled Value (float)
before_lot: None, # Before the Lot Modification (int)
before_price: None, # Before the Price Modification (float)
user_def: None, # Custom Fields (string)
last_time: "10:41:46.760", # Last Modification Time (string)
error_message: None # Error Message (string)
},
... # More Result Reponse
]}