Historical Trade Detail Inquiry (历史成交明细查询)

该接口用于分页查询指定证券账号的历史成交明细记录。通过传入证券账号 account_no，支持按股票代码 symbol 及时间范围（start_at / end_at）进行筛选，结合分页参数 page 返回对应的历史成交列表及是否存在更多数据的标识 has_more。每条成交记录包含订单编号 order_id、成交编号 trade_id、成交数量 quantity、成交价格 price、成交时间 trade_done_at 及股票代码 symbol 等字段。

This interface is used to query the historical trade execution records for a specified securities account with pagination support. By providing the account number account_no and optional filter conditions such as stock symbol symbol and time range (start_at / end_at), combined with the pagination parameter page, it returns the matching historical trade records and a flag has_more indicating whether more data exists. Each trade record includes order ID order_id, trade ID trade_id, executed quantity quantity, executed price price, execution time trade_done_at, and stock symbol symbol.

Request

Authorization

Query Params

symbol

string

optional

Stock Symbol, in ticker.region format (股票代码，使用 ticker.region 格式)

Example:

AAPL.US

start_at

string

optional

Start Time (开始时间，格式为时间戳 (秒))

end_at

string

optional

End Time (结束时间，格式为时间戳 (秒))

account_no

string

required

Account Number（证券账号）

Example:

L6VQEU00121996

page

string

optional

Page number (分页页码)

Responses

🟢200OK

*/*

success

Body

code

integer <int32>

required

错误码

message

string

required

请求信息

Example:

success

data

object

required

has_more

boolean

required

是否还有更多数据

trades

array [object {6}]

optional

Example

{
  "code": 0,
  "message": "success",
  "data": {
    "has_more": true,
    "trades": [
      {
        "order_id": "string",
        "trade_id": "string",
        "quantity": "string",
        "price": "string",
        "trade_done_at": "string",
        "symbol": "string"
      }
    ]
  }
}

🟠400Bad Request