Documentation

The Questrade API allows developers to create their own fully featured trading and analytical applications through their brokerage account.

GET accounts/:id/executions

Retrieves executions for a specific account.

Request parameters

Request parameters
Parameter	Type	Description
Parameterid	TypeString	DescriptionAccount number. Can occur in the 'location' header only.
ParameterstartTime	TypeDateTime	DescriptionStart of time range in ISO format. By default – start of today, 12:00am.
ParameterendTime	TypeDateTime	DescriptionEnd of time range in ISO format. By default – end of today, 11:59pm

Response properties

Response properties
Property	Type	Description
Propertyexecutions	TypeComplex	DescriptionList of execution records.
PropertyNested property, level 2. Execution	TypeComplex	Description
PropertyNested property, level 3. symbol	TypeString	DescriptionExecution symbol.
PropertyNested property, level 3. symbolId	TypeInteger	DescriptionInternal symbol identifier.
PropertyNested property, level 3. quantity	TypeInteger	DescriptionExecution quantity.
PropertyNested property, level 3. side	TypeString	DescriptionClient side of the order to which execution belongs. SeeClient Order Side section for all allowed values.
Property Nested property, level 3. price	Type Double	Description Execution price.
Property Nested property, level 3. id	Type Double	Description Internal identifier of the execution.
Property Nested property, level 3. orderId	Type Integer	Description Internal identifier of the order to which the execution belongs.
Property Nested property, level 3. orderChainId	Type Integer	Description Internal identifier of the order chain to which the execution belongs.
Property Nested property, level 3. exchangeExecId	Type string	Description Identifier of the execution at the market where it originated.
Property Nested property, level 3. timestamp	Type DateTime	Description Execution timestamp.
Property Nested property, level 3. notes	Type String	Description Manual notes that may have been entered by Trade Desk staff.
Property Nested property, level 3. venue	Type String	Description Trading venue where execution originated.
Property Nested property, level 3. totalCost	Type Double	Description Execution cost (price x quantity).
Property Nested property, level 3. orderPlacementCommission	Type Double	DescriptionQuestrade commission for orders placed with Trade Desk.
Property Nested property, level 3. commission	Type Double	Description Questrade commission.
Property Nested property, level 3. executionFee	Type Double	DescriptionLiquidity fee charged by execution venue.
Property Nested property, level 3. secFee	Type Double	DescriptionSEC fee charged on all sales of US securities.
Property Nested property, level 3. canadianExecutionFee	Type Integer	DescriptionAdditional execution fee charged by TSX (if applicable).
Property Nested property, level 3. parentId	Type Integer	DescriptionInternal identifierof the parent order.

Sample request

HTTP

GET https://api01.iq.questrade.com/v1/accounts/26598145/executions

Sample JSON response

JSON

{
    "executions": [
         {
              "symbol": "AAPL",
              "symbolId": 8049,
              "quantity":   10,
              "side":  "Buy",
              "price": 536.87,
              "id": 53817310,
              "orderId": 177106005,
              "orderChainId": 17710600,
              "exchangeExecId": "XS1771060050147",
              "timestam":  2014-03-31T13:38:29.000000-04:00,
              "notes":  "",
              "venue":  "LAMP",
              "totalCost":   5368.7,
              "orderPlacementCommission": 0,
              "commission":    4.95,
              "executionFee": 0,
              "secFee": 0,
              "canadianExecutionFee": 0,
              "parentId": 0,
           }
      ]
 }

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