RequestAccountHistory

Request for trading history for an account

Request format

{
 "Login": 10001,
 "TradeCommands":["Buy","BuyCanceled"]
 "From": "2016-10-06",
 "To": "2017-01-14",
 "PageSize": 100,
 "PageNum": 1,
 "RequestId": "c5bc135c-a4eb-45a9-9f98-822c1ba0830b",
 "Nodes": [
   "node1"
 ],
 "RequestName": "RequestAccountHistory"
}

Deal type

  public enum TradeCommand
   {
       Buy = 0,
       Sell,
       BuyLimit,
       SellLimit,
       BuyStop,
       SellStop,
       Balance,
       Credit,
       BuyCanceled,
       SellCanceled,
       Correction,
       Bonus,
       Commission,
       Dividend,
       Tax,
       InterestRate,
       Charge,
       Specific,
       BuyStopLimit,
       SellStopLimit,
   }

Request parameters:

Name	Description
RequestId	Unique request GUID
Nodes	One node is indicated on which the account is registered
Login	Login by which the history is needed
TradeCommands	Deal type filter
From	History start date and time
To	Date and time of the end of history
RequestName	Request type
PageSize	Number of records per page
PageNum	Page number (first page - 1)

Respoinse ResponseAccountHistory

{
  "Result": [
    {
      "Node": "Node1",
      "Platform": "Mt4",
      "Result": {
        "Page": [
          {
            "Node": "Node1",
            "Platform": "Mt4",
            "Order": 430201,
            "Login": 100001,
            "Group": "group",
            "Country": "Country",
            "Currency": "USD",
            "Symbol": "EURUSD",
            "Digits": 5,
            "Cmd": "Buy",
            "State": "OpenNormal",
            "Activation": "None",
            "Reason": "Dealer",
            "Volume": 1.0,
            "OpenTime": "2010-11-11T11:11:11",
            "OpenPrice": 0.0,
            "Sl": 1.0,
            "Tp": 2.0,
            "CloseTime": null,
            "Expiration": "2017-05-17T19:13:15.907397+03:00",
            "Commission": 0.15,
            "CommissionAgent": 0.25,
            "Swaps": 1.25,
            "ClosePrice": 15.0,
            "Profit": 150.0,
            "ProfitWithTaxesUsd": 150.0,
            "Taxes": 20.0,
            "Comment": "comment",
            "GwOrder": 23004,
            "GwVolume": 1.01,
            "GwOpenPrice": 3400000.0,
            "GwClosePrice": 5500015.0,
            "Timestamp": "2017-02-06T19:13:15.9083976+03:00"
          }
        ],
        "PageSize": 100,
        "PageNum": 1,
        "TotalRecords": 1,
        "ResponseNode": "ResponseNodeAccountHistory"
      }
    }
  ],
  "RequestId": "19f90fe9-aac7-4086-bdb6-e666d1d1346d",
  "ResponseMaster": "ResponseAccountHistory"
}

The ProfitWithTaxesUsd field contains the profit in USD AT THE RATE AT THE TIME OF REQUEST, including swaps and commissions