Get Transaction Log

Query transaction logs in Unified account, it supports up to 2 years data

Apply to: UTA2.0, UTA1.0(execept inverse)

HTTP Request

GET /v5/account/transaction-log

Request Parameters

Parameter	Required	Type	Comments
accountType	false	string	Account Type. UNIFIED
category	false	string	Product type UTA2.0: spot,linear,option,inverse UTA1.0: spot,linear,option
currency	false	string	Currency, uppercase only
baseCoin	false	string	BaseCoin, uppercase only. e.g., BTC of BTCPERP
type	false	string	Types of transaction logs
startTime	false	integer	The start timestamp (ms) startTime and endTime are not passed, return 24 hours by default Only startTime is passed, return range between startTime and startTime+24 hours Only endTime is passed, return range between endTime-24 hours and endTime If both are passed, the rule is endTime - startTime <= 7 days
endTime	false	integer	The end timestamp (ms)
limit	false	integer	Limit for data size per page. [1, 50]. Default: 20
cursor	false	string	Cursor. Use the nextPageCursor token from the response to retrieve the next page of the result set

Response Parameters

Parameter	Type	Comments
list	array	Object
> id	string	Unique id
> symbol	string	Symbol name
> category	string	Product type
> side	string	Side. Buy,Sell,None
> transactionTime	string	Transaction timestamp (ms)
> type	string	Type
> transSubType	string	Transaction sub type, movePosition, used for the logs generated by move position. "" by default
> qty	string	Quantity Spot: the negative means the qty of this currency is decreased, the positive means the qty of this currency is increased Perps & Futures: it is the quantity for each trade entry and it does not have direction
> size	string	Size. The rest position size after the trade is executed, and it has direction, i.e., short with "-"
> currency	string	e.g., USDC, USDT, BTC, ETH
> tradePrice	string	Trade price
> funding	string	Funding fee Positive value means receiving funding fee Negative value means deducting funding fee For USDC Perp, as funding settlement and session settlement are occurred at the same time, so they are in the same log. Please refer to funding to understand funding fee, and cashFlow to understand 8-hour P&L
> fee	string	Trading fee Positive fee value means expense Negative fee value means rebates
> cashFlow	string	Cash flow, e.g., (1) close the position, and unRPL converts to RPL, (2) 8-hour session settlement for USDC Perp and Futures, (3) transfer in or transfer out. This does not include trading fee, funding fee
> change	string	Change = cashFlow + funding - fee
> cashBalance	string	Cash balance. This is the wallet balance after a cash change
> feeRate	string	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
> bonusChange	string	The change of bonus
> tradeId	string	Trade ID
> orderId	string	Order ID
> orderLinkId	string	User customised order ID
nextPageCursor	string	Refer to the cursor request parameter

---

Request Example

HTTP

GET /v5/account/transaction-log?accountType=UNIFIED&category=linear&currency=USDT HTTP/1.1
Host: api-testnet.bybit.com
X-BAPI-SIGN: XXXXX
X-BAPI-API-KEY: xxxxxxxxxxxxxxxxxx
X-BAPI-TIMESTAMP: 1672132480085
X-BAPI-RECV-WINDOW: 5000

Python

from pybit.unified_trading import HTTP
session = HTTP(
    testnet=True,
    api_key="xxxxxxxxxxxxxxxxxx",
    api_secret="xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx",
)
print(session.get_transaction_log(
    accountType="UNIFIED",
    category="linear",
    currency="USDT",
))

Node.js

const { RestClientV5 } = require('bybit-api');

const client = new RestClientV5({
    testnet: true,
    key: 'xxxxxxxxxxxxxxxxxx',
    secret: 'xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx',
});

client
    .getTransactionLog({
        accountType: 'UNIFIED',
        category: 'linear',
        currency: 'USDT',
    })
    .then((response) => {
        console.log(response);
    })
    .catch((error) => {
        console.error(error);
    });

Response Example

{
    "retCode": 0,
    "retMsg": "OK",
    "result": {
        "nextPageCursor": "21963%3A1%2C14954%3A1",
        "list": [
            {
                "transSubType": "",
                "id": "592324_XRPUSDT_161440249321",
                "symbol": "XRPUSDT",
                "side": "Buy",
                "funding": "-0.003676",
                "orderLinkId": "",
                "orderId": "1672128000-8-592324-1-2",
                "fee": "0.00000000",
                "change": "-0.003676",
                "cashFlow": "0",
                "transactionTime": "1672128000000",
                "type": "SETTLEMENT",
                "feeRate": "0.0001",
                "bonusChange": "",
                "size": "100",
                "qty": "100",
                "cashBalance": "5086.55825002",
                "currency": "USDT",
                "category": "linear",
                "tradePrice": "0.3676",
                "tradeId": "534c0003-4bf7-486f-aa02-78cee36825e4"
            },
            {
                "transSubType": "",
                "id": "592324_XRPUSDT_161440249321",
                "symbol": "XRPUSDT",
                "side": "Buy",
                "funding": "",
                "orderLinkId": "linear-order",
                "orderId": "592b7e41-78fd-42e2-9aa3-91e1835ef3e1",
                "fee": "0.01908720",
                "change": "-0.0190872",
                "cashFlow": "0",
                "transactionTime": "1672121182224",
                "type": "TRADE",
                "feeRate": "0.0006",
                "bonusChange": "-0.1430544",
                "size": "100",
                "qty": "88",
                "cashBalance": "5086.56192602",
                "currency": "USDT",
                "category": "linear",
                "tradePrice": "0.3615",
                "tradeId": "5184f079-88ec-54c7-8774-5173cafd2b4e"
            },
            {
                "transSubType": "",
                "id": "592324_XRPUSDT_161407743011",
                "symbol": "XRPUSDT",
                "side": "Buy",
                "funding": "",
                "orderLinkId": "linear-order",
                "orderId": "592b7e41-78fd-42e2-9aa3-91e1835ef3e1",
                "fee": "0.00260280",
                "change": "-0.0026028",
                "cashFlow": "0",
                "transactionTime": "1672121182224",
                "type": "TRADE",
                "feeRate": "0.0006",
                "bonusChange": "",
                "size": "12",
                "qty": "12",
                "cashBalance": "5086.58101322",
                "currency": "USDT",
                "category": "linear",
                "tradePrice": "0.3615",
                "tradeId": "8569c10f-5061-5891-81c4-a54929847eb3"
            }
        ]
    },
    "retExtInfo": {},
    "time": 1672132481405
}