Get Trade History

Query users' execution records, sorted by execTime in descending order.

tip

• Response items will have sorting issues when 'execTime' is the same, it is recommended to sort according to execId+OrderId+leavesQty. If you want to receive real-time execution information, Use the websocket stream (recommended).
• You may have multiple executions in a single order.
• You can query by symbol, baseCoin, orderId and orderLinkId, and if you pass multiple params, the system will process them according to this priority: orderId > orderLinkId > symbol > baseCoin. orderId and orderLinkId have a higher priority and as long as these two parameters are in the input parameters, other input parameters will be ignored.

HTTP Request

GET /v5/execution/list

Request Parameters

Parameter	Required	Type	Comments
category	true	string	Product type linear, inverse, spot, option
symbol	false	string	Symbol name, like BTCUSDT, uppercase only
orderId	false	string	Order ID
orderLinkId	false	string	User customised order ID
baseCoin	false	string	Base coin, uppercase only
startTime	false	integer	The 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
endTime	false	integer	The end timestamp (ms)
execType	false	string	Execution type
limit	false	integer	Limit for data size per page. [1, 100]. Default: 50
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
category	string	Product type
list	array	Object
> symbol	string	Symbol name
> orderId	string	Order ID
> orderLinkId	string	User customized order ID
> side	string	Side. Buy,Sell
> orderPrice	string	Order price
> orderQty	string	Order qty
> leavesQty	string	The remaining qty not executed
> createType	string	Order create type Spot, Option do not have this key
> orderType	string	Order type. Market,Limit
> stopOrderType	string	Stop order type. If the order is not stop order, it either returns UNKNOWN or ""
> execFee	string	Executed trading fee. You can get spot fee currency instruction here
> execFeeV2	string	Spot leg transaction fee, only works for execType=FutureSpread
> execId	string	Execution ID
> execPrice	string	Execution price
> execQty	string	Execution qty
> execType	string	Executed type
> execValue	string	Executed order value
> execTime	string	Executed timestamp (ms)
> feeCurrency	string	Trading fee currency
> isMaker	boolean	Is maker order. true: maker, false: taker
> feeRate	string	Trading fee rate
> tradeIv	string	Implied volatility. Valid for option
> markIv	string	Implied volatility of mark price. Valid for option
> markPrice	string	The mark price of the symbol when executing
> indexPrice	string	The index price of the symbol when executing. Valid for option only
> underlyingPrice	string	The underlying price of the symbol when executing. Valid for option
> blockTradeId	string	Paradigm block trade ID
> closedSize	string	Closed position size
> seq	long	Cross sequence, used to associate each fill and each position update The seq will be the same when conclude multiple transactions at the same time Different symbols may have the same seq, please use seq + symbol to check unique
> extraFees	string	Trading fee rate information. Currently, this data is returned only for kyc=Indian user or spot orders placed on the Indonesian site or spot fiat currency orders placed on the EU site. In other cases, an empty string is returned. Enum: feeType, subFeeType
nextPageCursor	string	Refer to the cursor request parameter

---

Request Example

HTTP

GET /v5/execution/list?category=linear&limit=1 HTTP/1.1
Host: api-testnet.bybit.com
X-BAPI-SIGN: XXXXX
X-BAPI-API-KEY: xxxxxxxxxxxxxxxxxx
X-BAPI-TIMESTAMP: 1672283754132
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_executions(
    category="linear",
    limit=1,
))

Java

import com.bybit.api.client.config.BybitApiConfig;
import com.bybit.api.client.domain.trade.request.TradeOrderRequest;
import com.bybit.api.client.domain.*;
import com.bybit.api.client.domain.trade.*;
import com.bybit.api.client.service.BybitApiClientFactory;
var client = BybitApiClientFactory.newInstance("YOUR_API_KEY", "YOUR_API_SECRET", BybitApiConfig.TESTNET_DOMAIN).newTradeRestClient();
var tradeHistoryRequest = TradeOrderRequest.builder().category(CategoryType.LINEAR).symbol("BTCUSDT").execType(ExecType.Trade).limit(100).build();
System.out.println(client.getTradeHistory(tradeHistoryRequest));

Node.js

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

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

client
    .getExecutionList({
        category: 'linear',
        symbol: 'BTCUSDT',
        margin: '10',
    })
    .then((response) => {
        console.log(response);
    })
    .catch((error) => {
        console.error(error);
    });

Response Example

{
    "retCode": 0,
    "retMsg": "OK",
    "result": {
        "nextPageCursor": "132766%3A2%2C132766%3A2",
        "category": "linear",
        "list": [
            {
                "symbol": "ETHPERP",
                "orderType": "Market",
                "underlyingPrice": "",
                "orderLinkId": "",
                "side": "Buy",
                "indexPrice": "",
                "orderId": "8c065341-7b52-4ca9-ac2c-37e31ac55c94",
                "stopOrderType": "UNKNOWN",
                "leavesQty": "0",
                "execTime": "1672282722429",
                "feeCurrency": "",
                "isMaker": false,
                "execFee": "0.071409",
                "feeRate": "0.0006",
                "execId": "e0cbe81d-0f18-5866-9415-cf319b5dab3b",
                "tradeIv": "",
                "blockTradeId": "",
                "markPrice": "1183.54",
                "execPrice": "1190.15",
                "markIv": "",
                "orderQty": "0.1",
                "orderPrice": "1236.9",
                "execValue": "119.015",
                "execType": "Trade",
                "execQty": "0.1",
                "closedSize": "",
                "extraFees": "",
                "seq": 4688002127
            }
        ]
    },
    "retExtInfo": {},
    "time": 1672283754510
}