Get executions for a closing order
POST /frontoffice/api/v5/orders/{orderId}/executions/list
Summary
Use this method to retrieve execution details for a specific position-closing order using its identifier.
Request
Header parameters
accountId required
The trading account identifier.
Path parameters
orderId required
The order identifier.
Body
positionId string | nullable
The position identifier.
limit integer · int32 | nullable
The maximum number of items to return.
lastExecutionId string | nullable
The identifier of the final execution to be returned.
Request example
POST /frontoffice/api/v4/orders/01K2PNG3N6NKAJVV4RV5E2V0HK/executions/list HTTP/1.1
Host: {host}
Authorization: Bearer JWT
accountId: {accountId}
Content-Type: application/json; x-api-version=4.0
Accept: */*
{
"limit": 5
}
Response
In case of success, an object containing an array of executions will be returned.
Each execution object contains the following information:
positionId string
The position identifier.
orderId string
The order identifier.
side string
The execution side.
Possible values:
BuySell
reason string
The reason for the execution.
Possible values:
TraderStopOutMarketHaltedMarketDisabledTakeProfitStopLossAdmin
createdAt string
The date and time when the execution occurred, in the following format: YYYY-MM-DDTHH:MM:SS.sssZ.
executionId string
The execution identifier.
baseAmount decimal string
The executed amount of the base asset.
executionPrice decimal string
The price at which the execution was settled.
realizedPnlInRAT decimal string
The realized PnL, in conversion to RAT.
commissionAmountInRAT decimal string
The total commissions charged for the execution, in conversion to RAT.
commissions array
The breakdown of commissions charged per asset.
Structure:
assetIdstringamountdecimal string
positionSizeIncreased boolean
Indicates if a position size was increased (true) or decreased (false) as a result of the execution.
isExceeded boolean
Indicates whether the number of returned items reached the response limit and more data is available.
Response example — 200: OK
{
"executions": [
{
"positionId": "string",
"orderId": "string",
"side": "Buy",
"reason": "Trader",
"createdAt": "2025-12-18T19:02:22.196Z",
"executionId": "string",
"baseAmount": "string",
"executionPrice": "string",
"realizedPnlInRAT": "string",
"commissionAmountInRAT": "string",
"commissions": [
{
"assetId": "string",
"amount": "string"
}
],
"positionSizeIncreased": true
}
],
"isExceeded": true
}