Skip to main content

Get Transaction Log

Query transaction logs in the derivatives wallet (classic account), and inverse derivatives wallet (upgraded to UTA)

API key permission: "Contract - Position"

HTTP Request

GET /v5/account/contract-transaction-log

Request Parameters

ParameterRequiredTypeComments
currencyfalsestringCurrency
baseCoinfalsestringBaseCoin. e.g., BTC of BTCPERP
typefalsestringTypes of transaction logs
startTimefalseintegerThe start timestamp (ms)
  • startTime and endTime are not passed, return 7 days by default
  • Only startTime is passed, return range between startTime and startTime+7 days
  • Only endTime is passed, return range between endTime-7 days and endTime
  • If both are passed, the rule is endTime - startTime <= 7 days
endTimefalseintegerThe end timestamp (ms)
limitfalseintegerLimit for data size per page. [1, 50]. Default: 20
cursorfalsestringCursor. Use the nextPageCursor token from the response to retrieve the next page of the result set

Response Parameters

ParameterTypeComments
listarrayObject
> idstringUnique id
> symbolstringSymbol name
> categorystringProduct type
> sidestringSide. Buy,Sell,None
> transactionTimestringTransaction timestamp (ms)
> typestringType
> qtystringQuantity
  • Perps & Futures: it is the quantity for each trade entry and it does not have direction
  • > sizestringSize. The rest position size after the trade is executed, and it has direction, i.e., short with "-"
    > currencystringcurrency
    > tradePricestringTrade price
    > fundingstringFunding fee
    • Positive value means deducting funding fee
    • Negative value means receiving funding fee
    > feestringTrading fee
    • Positive fee value means expense
    • Negative fee value means rebates
    > cashFlowstringCash flow, e.g., (1) close the position, and unRPL converts to RPL, (2) transfer in or transfer out. This does not include trading fee, funding fee
    > changestringChange = cashFlow - funding - fee
    > cashBalancestringCash balance. This is the wallet balance after a cash change
    > feeRatestring
    • When type=TRADE, then it is trading fee rate
    • When type=SETTLEMENT, it means funding fee rate. For side=Buy, feeRate=market fee rate; For side=Sell, feeRate= - market fee rate
    > bonusChangestringThe change of bonus
    > tradeIdstringTrade ID
    > orderIdstringOrder ID
    > orderLinkIdstringUser customised order ID
    nextPageCursorstringRefer to the cursor request parameter

    Request Example

    GET /v5/account/contract-transaction-log?limit=1&symbol=BTCUSD HTTP/1.1
    Host: api-testnet.bybit.com
    X-BAPI-SIGN: XXXXX
    X-BAPI-API-KEY: XXXXX
    X-BAPI-TIMESTAMP: 1714035117255
    X-BAPI-RECV-WINDOW: 5000

    Response Example

    {
    "retCode": 0,
    "retMsg": "OK",
    "result": {
    "list": [
    {
    "id": "467153",
    "symbol": "BTCUSD",
    "category": "inverse",
    "side": "Sell",
    "transactionTime": "1714032000000",
    "type": "SETTLEMENT",
    "qty": "1000",
    "size": "-1000",
    "currency": "BTC",
    "tradePrice": "63974.88",
    "funding": "-0.00000156",
    "fee": "",
    "cashFlow": "0.00000000",
    "change": "0.00000156",
    "cashBalance": "1.1311",
    "feeRate": "-0.00010000",
    "bonusChange": "",
    "tradeId": "423a565c-f1b6-4c81-bc62-760cd7dd89e7",
    "orderId": "",
    "orderLinkId": ""
    }
    ],
    "nextPageCursor": "cursor_id%3D467153%26"
    },
    "retExtInfo": {},
    "time": 1714035117258
    }