Private User Data
Execution Report for a single broker_id
Partner Support
User Flows
General API
- Builder Info
- System Info
- USDC Faucet
User API
- Registration
- Key Management
- Account/User Info
- Account Notifications
- Account Config
- Delegate Signer
Trading API
- Order Management
- Liquidations
- Assets/Withdraw/Settle PnL
- Positions
- Funding
Rewards API
- Trading Rewards
- Market Making Rewards
Staking & Valor API
- Staking
- Valor
Builder API
- User Data
- Trading Campaigns
- Fee Setting
- Referral Program
Market Data API
- TradingView
- Funding Rates
- Market Info
Websocket API
- Introduction
- PING/PONG
- Authentication
- Error Response
- Public Market Data
- Private User Data
Private User Data
Execution Report for a single broker_id
{
"id": "clientID3",
"event": "subscribe",
"success": true,
"ts": 1609924478533
}
{
"topic": "executionreport@broker",
"ts": 1618757714353,
"data": {
"symbol": "PERP_WOO_USDC",
"clientOrderId": "testid",
"orderId": 4506424,
"type": "LIMIT",
"side": "BUY",
"quantity": 750127.1,
"price": 0.354,
"tradeId": 1870568,
"executedPrice": 0.3525,
"executedQuantity": 6620.6,
"fee": 1.98618,
"feeAsset": "WOO",
"totalExecutedQuantity": 720891.2,
"avgExecutedPrice": 0.31344,
"status": "PARTIAL_FILLED",
"reason": "",
"totalFee": 216.26736,
"visibleQuantity": 750127.1,
"timestamp": 1618757714353,
"brokerId": "broker",
"maker": false,
"seq":1730181536341943600
}
}
Push interval: real-time push
{
"id": "clientID3",
"topic": "executionreport@broker",
"event": "subscribe"
}
Parameters
| Name | Type | Required | Description |
|---|---|---|---|
| id | string | Y | id generate by client |
| event | string | Y | subscribe/unsubscribe |
| topic | string | Y | executionreport@{broker_id} |
{
"id": "clientID3",
"event": "subscribe",
"success": true,
"ts": 1609924478533
}
{
"topic": "executionreport@broker",
"ts": 1618757714353,
"data": {
"symbol": "PERP_WOO_USDC",
"clientOrderId": "testid",
"orderId": 4506424,
"type": "LIMIT",
"side": "BUY",
"quantity": 750127.1,
"price": 0.354,
"tradeId": 1870568,
"executedPrice": 0.3525,
"executedQuantity": 6620.6,
"fee": 1.98618,
"feeAsset": "WOO",
"totalExecutedQuantity": 720891.2,
"avgExecutedPrice": 0.31344,
"status": "PARTIAL_FILLED",
"reason": "",
"totalFee": 216.26736,
"visibleQuantity": 750127.1,
"timestamp": 1618757714353,
"brokerId": "broker",
"maker": false,
"seq":1730181536341943600
}
}
{
"id": "clientID3",
"event": "subscribe",
"success": true,
"ts": 1609924478533
}
{
"topic": "executionreport@broker",
"ts": 1618757714353,
"data": {
"symbol": "PERP_WOO_USDC",
"clientOrderId": "testid",
"orderId": 4506424,
"type": "LIMIT",
"side": "BUY",
"quantity": 750127.1,
"price": 0.354,
"tradeId": 1870568,
"executedPrice": 0.3525,
"executedQuantity": 6620.6,
"fee": 1.98618,
"feeAsset": "WOO",
"totalExecutedQuantity": 720891.2,
"avgExecutedPrice": 0.31344,
"status": "PARTIAL_FILLED",
"reason": "",
"totalFee": 216.26736,
"visibleQuantity": 750127.1,
"timestamp": 1618757714353,
"brokerId": "broker",
"maker": false,
"seq":1730181536341943600
}
}