Query Filled History

filled_history

Input Parameters

Parameter	Type	Meaning
account	Account	Account
start_date	string (optional)	Query start date
end_date	string (optional) ( None or empty will equals start_date)	Query end date

info

Since v2.1.1, this supports longer term historical data inquiry. The day range is limited maximum 30 days per request. For older SDK versions (until v2.1.0), it supports historical data for the past two days.

Result

Parameter	Type	Meaning
is_success	bool	Whether successful
data	List	FilledData list is returned
message	string	Error message returned when is_success = false

FilledData Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Filled Date
branch_no	string	Branch number
account	string	Account
seq_no	string	Order Serial Number (only display on filled callback)
order_no	string	Order number
stock_no	string	Symbol
buy_sell	BSAction	Buy/Sell Type : Buy, Sell
filled_no	string	Filled Transaction number
filled_avg_price	float	Filled Average Price
filled_qty	int	Filled Share
filled_price	float	Filled Price
order_type	OrderType	Order Type : Stock, Margin, Short, DayTrade, SBL
filled_time	string	Filled Time
user_def	string	Custom Fields (only display on filled callback)

Request Example

sdk.stock.filled_history(account,"20230921","20230922")

Response Example

Result {
    is_success: True,
    message: None,
    data :  [ FilledData{
                date: "2023/09/15",          # Fill date (string)
                branch_no: "6460",           # Branch code (string)
                account: "26",               # Account (string)
                order_no: "bA422",           # Order Number (string)
                stock_no: "1101",            # Symbol (string)
                buy_sell: Sell,              # Buy/sell side (BSAction)
                filled_no: "00000000001",    # Fill sequence number (string)
                filled_avg_price: 35.2,      # Average fill price (float)
                filled_qty: 1000,            # Filled quantity (int)
                filled_price: 35.2,          # Fill price (float)
                order_type: Stock,           # Order Type (OrderType)
                filled_time: "10:31:00.931"  # Fill time (string)
                user_def: None               # User-defined field (string)
    },
    ...
    ]
}