Unsolicited trades
On this page, you can find a list of unsolicited trades.
The information on this page is updated constantly and automatically.
General information
The following information is provided about each unsolicited trade (some fields may be empty if the corresponding order can't be found):
The email address of a trader.
User ID
The platform identifier of a trader.
Account ID
The platform identifier of a trading account.
Account name
The name of a trading account.
Account type
The account type. Possible values:
Hedging: Each placed order opens a separate position.
Netting: Orders placed on the same market are aggregated into a single position.
Market type
The market type. Possible values:
Spot
CFD
Perpetual
Market display name
The name of a market on which the trade was executed.
Market symbol name
The symbol on which the trade was executed.
Side
The side of an internal order. Possible values: Buy or Sell.
Order type
The type of an internal order. Possible values: Market or Limit.
For more details, refer to Order types.
Time in force
The time-in-force setting applied to an internal order.
For more details, refer to Time in force.
Base amount
The amount in the base asset that was sold or bought upon trade execution.
Quote amount
The amount in the quote asset that was received or spent upon trade execution.
This value is calculated as Executed base × Execution price.
Maker executed price
The actual execution price, without markups.
Linked B-Book trade ID
Applicable only to C-Book trades.
The identifier of a related B-Book trade.
Position ID
Applicable only to trades executed on CFD and PF markets.
The platform identifier of a position to which the trade is related.
Order ID
The internal order identifier assigned by the BP.
External order ID
Applicable only to orders executed per the A-Book model.
The external order identifier assigned by the BP.
LP order ID
The identifier assigned to an order by a liquidity provider.
Execution ID
The execution order identifier assigned by the BP.
LP execution ID
The execution order identifier assigned by a liquidity provider.
Created at
The date and time when a trade was executed.
This is the date and time specified by a liquidity provider. If not specified, the date and time when the information about trade execution was received by the BP.
Detailed information
The data on this page is divided into tabs:
On this tab, you can find details of the selected trade.
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