Trades

A trade is a round-trip exposure record. Tradara opens a trade when a position first becomes non-zero and closes it when the position returns to flat. Each trade has one or more lots: the fills that opened it and the fills that closed it. Trades are derived from fills; they are the right surface for P&L attribution and journaling. They are not a substitute for Fills when you need execution-level detail.

Endpoints

Method	Path	Page
`GET`	`/v1/trades`	List trades
`GET`	`/v1/trades/{id}`	Get trade
`GET`	`/v1/trades/{id}/lots`	Lot breakdown
`GET`	`/v1/accounts/{id}/open-positions`	Open positions (trade view)

Trade object

{
  "trade_id": "trd_01HW...",
  "account_id": "5b1c...",
  "instrument_id": "1111...",
  "side": "LONG",
  "status": "CLOSED",
  "opened_quantity": 2,
  "closed_quantity": 2,
  "average_open_price": "5800.25",
  "average_close_price": "5810.50",
  "realized_pnl": "205.00",
  "fees": "1.24",
  "opened_at": 1750000000150,
  "closed_at": 1750000900000
}

Field	Notes
`side`	`LONG` or `SHORT`.
`status`	`OPEN` or `CLOSED`.
`realized_pnl`	Gross (before fees) by default; check the field name on the response for the version your account uses.

Overview

Orders

Fills

Positions

Balances

Realtime WebSocket

Trades

Endpoints

Trade object

​Endpoints

​Trade object

Endpoints

Trade object