TradingMotionAPI

Click here for a complete list of operations.

Account_ExecutedTrades

Test

To test the operation using the HTTP POST protocol, click the 'Invoke' button.

Parameter	Value
SID:
Account:
IdStrategyUnit:
ProductId:
StartDate:
EndDate:

SOAP 1.1

The following is a sample SOAP 1.1 request and response. The placeholders shown need to be replaced with actual values.

POST /api/webservice.asmx HTTP/1.1
Host: www.tradingmotion.com
Content-Type: text/xml; charset=utf-8
Content-Length: length
SOAPAction: "http://www.tradingmotion.com/Account_ExecutedTrades"

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <Account_ExecutedTrades xmlns="http://www.tradingmotion.com/">
      <SID>string</SID>
      <Account>string</Account>
      <IdStrategyUnit>string</IdStrategyUnit>
      <ProductId>string</ProductId>
      <StartDate>string</StartDate>
      <EndDate>string</EndDate>
    </Account_ExecutedTrades>
  </soap:Body>
</soap:Envelope>

HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <Account_ExecutedTradesResponse xmlns="http://www.tradingmotion.com/">
      <Account_ExecutedTradesResult>
        <Result>string</Result>
        <ErrorMessage>string</ErrorMessage>
        <ResponseData>
          <StrategyUnitTradeList>
            <StrategyUnitTrade xsi:nil="true" />
            <StrategyUnitTrade xsi:nil="true" />
          </StrategyUnitTradeList>
        </ResponseData>
      </Account_ExecutedTradesResult>
    </Account_ExecutedTradesResponse>
  </soap:Body>
</soap:Envelope>

SOAP 1.2

The following is a sample SOAP 1.2 request and response. The placeholders shown need to be replaced with actual values.

POST /api/webservice.asmx HTTP/1.1
Host: www.tradingmotion.com
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <Account_ExecutedTrades xmlns="http://www.tradingmotion.com/">
      <SID>string</SID>
      <Account>string</Account>
      <IdStrategyUnit>string</IdStrategyUnit>
      <ProductId>string</ProductId>
      <StartDate>string</StartDate>
      <EndDate>string</EndDate>
    </Account_ExecutedTrades>
  </soap12:Body>
</soap12:Envelope>

HTTP/1.1 200 OK
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <Account_ExecutedTradesResponse xmlns="http://www.tradingmotion.com/">
      <Account_ExecutedTradesResult>
        <Result>string</Result>
        <ErrorMessage>string</ErrorMessage>
        <ResponseData>
          <StrategyUnitTradeList>
            <StrategyUnitTrade xsi:nil="true" />
            <StrategyUnitTrade xsi:nil="true" />
          </StrategyUnitTradeList>
        </ResponseData>
      </Account_ExecutedTradesResult>
    </Account_ExecutedTradesResponse>
  </soap12:Body>
</soap12:Envelope>

HTTP GET

The following is a sample HTTP GET request and response. The placeholders shown need to be replaced with actual values.

GET /api/webservice.asmx/Account_ExecutedTrades?SID=string&Account=string&IdStrategyUnit=string&ProductId=string&StartDate=string&EndDate=string HTTP/1.1
Host: www.tradingmotion.com

HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<SystemResponseOfStrategyUnitTrades xmlns="http://www.tradingmotion.com/">
  <Result>string</Result>
  <ErrorMessage>string</ErrorMessage>
  <ResponseData>
    <StrategyUnitTradeList>
      <StrategyUnitTrade>
        <IdStrategyUnit>int</IdStrategyUnit>
        <ProductId>string</ProductId>
        <Expiry>string</Expiry>
        <StrategyUnitName>string</StrategyUnitName>
        <OrderNumber>string</OrderNumber>
        <BrokerOrderId>int</BrokerOrderId>
        <OrderType>string</OrderType>
        <TrnNumber>string</TrnNumber>
        <ExecTime>dateTime</ExecTime>
        <ExecVolume>int</ExecVolume>
        <ExecPrice>decimal</ExecPrice>
        <TheoExecPrice>decimal</TheoExecPrice>
        <Slippage>decimal</Slippage>
      </StrategyUnitTrade>
      <StrategyUnitTrade>
        <IdStrategyUnit>int</IdStrategyUnit>
        <ProductId>string</ProductId>
        <Expiry>string</Expiry>
        <StrategyUnitName>string</StrategyUnitName>
        <OrderNumber>string</OrderNumber>
        <BrokerOrderId>int</BrokerOrderId>
        <OrderType>string</OrderType>
        <TrnNumber>string</TrnNumber>
        <ExecTime>dateTime</ExecTime>
        <ExecVolume>int</ExecVolume>
        <ExecPrice>decimal</ExecPrice>
        <TheoExecPrice>decimal</TheoExecPrice>
        <Slippage>decimal</Slippage>
      </StrategyUnitTrade>
    </StrategyUnitTradeList>
  </ResponseData>
</SystemResponseOfStrategyUnitTrades>

HTTP POST

The following is a sample HTTP POST request and response. The placeholders shown need to be replaced with actual values.

POST /api/webservice.asmx/Account_ExecutedTrades HTTP/1.1
Host: www.tradingmotion.com
Content-Type: application/x-www-form-urlencoded
Content-Length: length

SID=string&Account=string&IdStrategyUnit=string&ProductId=string&StartDate=string&EndDate=string

HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<SystemResponseOfStrategyUnitTrades xmlns="http://www.tradingmotion.com/">
  <Result>string</Result>
  <ErrorMessage>string</ErrorMessage>
  <ResponseData>
    <StrategyUnitTradeList>
      <StrategyUnitTrade>
        <IdStrategyUnit>int</IdStrategyUnit>
        <ProductId>string</ProductId>
        <Expiry>string</Expiry>
        <StrategyUnitName>string</StrategyUnitName>
        <OrderNumber>string</OrderNumber>
        <BrokerOrderId>int</BrokerOrderId>
        <OrderType>string</OrderType>
        <TrnNumber>string</TrnNumber>
        <ExecTime>dateTime</ExecTime>
        <ExecVolume>int</ExecVolume>
        <ExecPrice>decimal</ExecPrice>
        <TheoExecPrice>decimal</TheoExecPrice>
        <Slippage>decimal</Slippage>
      </StrategyUnitTrade>
      <StrategyUnitTrade>
        <IdStrategyUnit>int</IdStrategyUnit>
        <ProductId>string</ProductId>
        <Expiry>string</Expiry>
        <StrategyUnitName>string</StrategyUnitName>
        <OrderNumber>string</OrderNumber>
        <BrokerOrderId>int</BrokerOrderId>
        <OrderType>string</OrderType>
        <TrnNumber>string</TrnNumber>
        <ExecTime>dateTime</ExecTime>
        <ExecVolume>int</ExecVolume>
        <ExecPrice>decimal</ExecPrice>
        <TheoExecPrice>decimal</TheoExecPrice>
        <Slippage>decimal</Slippage>
      </StrategyUnitTrade>
    </StrategyUnitTradeList>
  </ResponseData>
</SystemResponseOfStrategyUnitTrades>