Field | Description |
---|---|
id | Unique identifier for the order |
type | Single-leg, One of: market, limit, stop, stop_limit Multi-leg, One of: market, debit, credit, even |
symbol | Security symbol or underlying security symbol |
side | Equity, One of: buy, buy_to_cover, sell, sell_short Option, One of: buy_to_open, buy_to_close, sell_to_open, sell_to_close |
quantity | Number of shares or contracts |
status | One of: open, partially_filled, filled, expired, canceled, pending, rejected, error |
duration | One of: day, pre, post, gtc |
price | Limit price |
avg_fill_price | Average fill price |
exec_quantity | Total number of shares/contracts filled |
last_fill_price | Last fill price |
last_fill_quantity | Last fill quantity |
remaining_quantity | Number of shares/contracts remaining |
create_date | Date the order was created |
transaction_date | Date the order was last updated |
class | One of: equity, option, combo, multileg |
strategy | One of: freeform, covered_call, protective_put, strangle, straddle, spread, collar, butterfly, condor, unknown |
option_symbol | OCC option symbol |
stop_price | Stop price |
reason_description | Rejection details |
tag | Order tag if available |