Today's Trade Detail Inquiry (当日成交明细查询)

该接口用于查询指定证券账号当日的成交明细记录。通过传入证券账号 account_no，支持按股票代码 symbol 及订单编号 order_id 进行筛选，返回当日所有匹配的成交记录列表，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。与历史成交查询接口相比，该接口仅返回当日成交数据，无需传入时间范围。

This interface is used to retrieve the trade execution records for a specified securities account on the current trading day. By providing the account number account_no and optional filter conditions such as stock symbol symbol and order ID order_id, it returns all matching trade execution records for the current day. 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. Compared to the historical trade query interface, this interface only returns today's execution data without requiring a time range.

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

order_id

string

optional

Order ID (订单 ID，用于指定订单 ID 查询)

account_no

string

required

Account Number（证券账号）

Example:

L6VQEU00121996

Responses

🟢200OK

*/*

success

Body

code

integer <int32>

required

错误码

message

string

required

请求信息

Example:

success

data

object

required

trades

array [object {6}]

optional

Example

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

🟠400Bad Request