Tradebook

Get all executed trades for the current trading day.

Endpoint URL

Local Host   :  POST http://127.0.0.1:5000/api/v1/tradebook
Ngrok Domain :  POST https://<your-ngrok-domain>.ngrok-free.app/api/v1/tradebook
Custom Domain:  POST https://<your-custom-domain>/api/v1/tradebook

Sample API Request

{
  "apikey": "<your_app_apikey>"
}

Sample cURL Request

curl -X POST http://127.0.0.1:5000/api/v1/tradebook \
  -H 'Content-Type: application/json' \
  -d '{
  "apikey": "<your_app_apikey>"
}'

Sample API Response

{
  "status": "success",
  "data": [
    {
      "action": "BUY",
      "symbol": "RELIANCE",
      "exchange": "NSE",
      "orderid": "250408000989443",
      "product": "MIS",
      "quantity": 0.0,
      "average_price": 1180.1,
      "timestamp": "13:58:03",
      "trade_value": 1180.1
    },
    {
      "action": "SELL",
      "symbol": "NHPC",
      "exchange": "NSE",
      "orderid": "250408001086129",
      "product": "MIS",
      "quantity": 0.0,
      "average_price": 83.74,
      "timestamp": "14:28:49",
      "trade_value": 83.74
    }
  ]
}

Request Body

Parameter	Description	Mandatory/Optional	Default Value
apikey	Your OpenAlgo API key	Mandatory	-

Response Fields

Field	Type	Description
status	string	"success" or "error"
data	array	Array of trade objects

Trade Object Fields

Field	Type	Description
orderid	string	Order ID that generated this trade
symbol	string	Trading symbol
exchange	string	Exchange code
action	string	BUY or SELL
quantity	number	Traded quantity
average_price	number	Execution price
product	string	MIS, CNC, NRML
timestamp	string	Trade execution time
trade_value	number	Total trade value (quantity × price)

Notes

• Contains only executed trades (not pending orders)

• A single order may have multiple trades (partial fills)

• trade_value is the monetary value of the trade

• Use for trade reconciliation and P&L calculation

• Trades are sorted by execution time

Difference: OrderBook vs TradeBook

Aspect	OrderBook	TradeBook
Contains	All orders (including pending)	Only executed trades
Multiple entries	One per order	One per fill (partial fills)
Shows	Order status	Execution details

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