This section covers the raw REST API using curl examples. For SDK usage examples with BlitzConnect, see BlitzConnect Trades.
Using CorrelationOrderId
Pass your own CorrelationOrderId when placing orders — it helps you reconcile trades and match them back to your system's records.
What is blitzOrderId?
The blitzOrderId is the unique, system-assigned numeric identifier of an order (e.g. 222115050150000049), returned when you place the order. One order keeps the same blitzOrderId for life — even after modifications, partial fills, or cancellation — and every fill for that order stays linked to it. Use it with trades/{blitzOrderId} to fetch all fill events for that specific order.
Recent Data Only
The Trades API returns trades from the current trading session. For historical data across multiple sessions, refer to the Statistics API or your own trade logs.
Trades API¶
The Trades API allows users to retrieve historical trade and transaction data for orders executed through the platform. These endpoints support use cases such as reviewing trading activity, analyzing performance, generating reports, and maintaining records for compliance and auditing.
BASE URL : https://{baseurl}/api_interactive/api/v1
| Type | Endpoint | Description |
|---|---|---|
| GET | trades | Retrieve the list of all trades. |
| GET | trades/{blitzOrderId} | Retrieve trades for a specific order (by blitzOrderId). |
Fetch Trades¶
Retrieve all trades currently recorded for a given client, entity, or strategy instance.
curl -X 'GET' \
'https://{baseurl}/api_interactive/api/v1/trades' \
-H 'Content-Type: application/json' \
-H 'Accept: application/json' \
-H 'Authorization: Bearer {access_token}'
Response Structure¶
The endpoint returns an array of trade records. When no trades are recorded in the current session, it returns an empty array:
Click to view Trades JSON Body
[]
When trades exist, the response contains every fill event as a full order-log entry:
Click to view populated Trades JSON Body
[
{
"BlitzOrderId": 222115050150000014,
"Orders": [
{
"Id": 5,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "afb9ecde-a00e-4c68-901e-cc7521e5a3ec",
"StrategyInstanceName": "NSEFO|NIFTY22SEP2623200CE",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262650000056980,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 56980,
"InstrumentName": "NIFTY 22SEPT2026 CE 23200",
"InstrumentType": "Options",
"BlitzOrderId": 222115050150000014,
"ExchangeOrderId": "3384717788747438",
"ExecutionId": "3384717788751262",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Buy",
"OrderStatus": "Filled",
"OrderQuantity": 65,
"OrderPrice": 200,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 65,
"LastTradedPrice": 193.1,
"CumulativeQuantity": 65,
"LeavesQuantity": 0,
"TIF": "GFD",
"OrderExpiryDate": 1790058906780,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790058906780,
"LastRequestDateTime": 1790058906780,
"ExchangeTransactTime": 1790058906000,
"OrderModificationCount": 1,
"OrderTradeCount": 0,
"AverageTradedPrice": 193.1,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": true,
"UserText": "",
"ExecutionType": "Fill",
"StrategyTag": "General",
"SequenceNumber": 28
}
],
"Count": 1,
"totalQuantity": 65
},
{
"BlitzOrderId": 222115050150000019,
"Orders": [
{
"Id": 8,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "afb9ecde-a00e-4c68-901e-cc7521e5a3ec",
"StrategyInstanceName": "NSEFO|NIFTY22SEP2623200CE",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262650000056980,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 56980,
"InstrumentName": "NIFTY 22SEPT2026 CE 23200",
"InstrumentType": "Options",
"BlitzOrderId": 222115050150000019,
"ExchangeOrderId": "3384717788747443",
"ExecutionId": "3384717788751274",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Market",
"OrderSide": "Sell",
"OrderStatus": "Filled",
"OrderQuantity": 65,
"OrderPrice": 0,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 65,
"LastTradedPrice": 188.8,
"CumulativeQuantity": 65,
"LeavesQuantity": 0,
"TIF": "GFD",
"OrderExpiryDate": 1790059111581,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059111581,
"LastRequestDateTime": 1790059111581,
"ExchangeTransactTime": 1790059111000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 188.8,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": true,
"UserText": "",
"ExecutionType": "Fill",
"StrategyTag": "General",
"SequenceNumber": 43
}
],
"Count": 1,
"totalQuantity": 65
},
{
"BlitzOrderId": 222115050150000020,
"Orders": [
{
"Id": 9,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000020,
"ExchangeOrderId": "3384717788747444",
"ExecutionId": "3384717788751277",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Market",
"OrderSide": "Sell",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 325,
"OrderPrice": 0,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 130,
"LastTradedPrice": 23280,
"CumulativeQuantity": 130,
"LeavesQuantity": 195,
"TIF": "GFD",
"OrderExpiryDate": 1790059152263,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059152263,
"LastRequestDateTime": 1790059152263,
"ExchangeTransactTime": 1790059152000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23280,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 46
},
{
"Id": 10,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000020,
"ExchangeOrderId": "3384717788747444",
"ExecutionId": "3384717788751278",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Market",
"OrderSide": "Sell",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 325,
"OrderPrice": 0,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 130,
"LastTradedPrice": 23280,
"CumulativeQuantity": 260,
"LeavesQuantity": 65,
"TIF": "GFD",
"OrderExpiryDate": 1790059152285,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059152285,
"LastRequestDateTime": 1790059152285,
"ExchangeTransactTime": 1790059152000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23280,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 47
},
{
"Id": 11,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000020,
"ExchangeOrderId": "3384717788747444",
"ExecutionId": "3384717788751279",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Market",
"OrderSide": "Sell",
"OrderStatus": "Filled",
"OrderQuantity": 325,
"OrderPrice": 0,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 65,
"LastTradedPrice": 23280,
"CumulativeQuantity": 325,
"LeavesQuantity": 0,
"TIF": "GFD",
"OrderExpiryDate": 1790059152315,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059152315,
"LastRequestDateTime": 1790059152315,
"ExchangeTransactTime": 1790059152000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23280,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": true,
"UserText": "",
"ExecutionType": "Fill",
"StrategyTag": "General",
"SequenceNumber": 48
}
],
"Count": 3,
"totalQuantity": 975
},
{
"BlitzOrderId": 222115050150000021,
"Orders": [
{
"Id": 12,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "afb9ecde-a00e-4c68-901e-cc7521e5a3ec",
"StrategyInstanceName": "NSEFO|NIFTY22SEP2623200CE",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262650000056980,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 56980,
"InstrumentName": "NIFTY 22SEPT2026 CE 23200",
"InstrumentType": "Options",
"BlitzOrderId": 222115050150000021,
"ExchangeOrderId": "3384717788747445",
"ExecutionId": "3384717788751511",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Buy",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 325,
"OrderPrice": 190,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 260,
"LastTradedPrice": 187.6,
"CumulativeQuantity": 260,
"LeavesQuantity": 65,
"TIF": "GFD",
"OrderExpiryDate": 1790059200910,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059200910,
"LastRequestDateTime": 1790059200910,
"ExchangeTransactTime": 1790059200000,
"OrderModificationCount": 1,
"OrderTradeCount": 0,
"AverageTradedPrice": 187.6,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 53
},
{
"Id": 13,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "afb9ecde-a00e-4c68-901e-cc7521e5a3ec",
"StrategyInstanceName": "NSEFO|NIFTY22SEP2623200CE",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262650000056980,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 56980,
"InstrumentName": "NIFTY 22SEPT2026 CE 23200",
"InstrumentType": "Options",
"BlitzOrderId": 222115050150000021,
"ExchangeOrderId": "3384717788747445",
"ExecutionId": "3384717788751512",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Buy",
"OrderStatus": "Filled",
"OrderQuantity": 325,
"OrderPrice": 190,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 65,
"LastTradedPrice": 187.6,
"CumulativeQuantity": 325,
"LeavesQuantity": 0,
"TIF": "GFD",
"OrderExpiryDate": 1790059200927,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059200927,
"LastRequestDateTime": 1790059200927,
"ExchangeTransactTime": 1790059200000,
"OrderModificationCount": 1,
"OrderTradeCount": 0,
"AverageTradedPrice": 187.6,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": true,
"UserText": "",
"ExecutionType": "Fill",
"StrategyTag": "General",
"SequenceNumber": 54
}
],
"Count": 2,
"totalQuantity": 650
},
{
"BlitzOrderId": 222115050150000024,
"Orders": [
{
"Id": 14,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "d6ad7830-325a-4a48-a460-257fbbf6afff",
"StrategyInstanceName": "BSEFO|SENSEX17SEP2674300PE",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 1262600000862237,
"ExchangeSegment": "BSEFO",
"ExchangeInstrumentId": 862237,
"InstrumentName": "SENSEX 17SEPT2026 PE 74300",
"InstrumentType": "Options",
"BlitzOrderId": 222115050150000024,
"ExchangeOrderId": "3384717788747448",
"ExecutionId": "3384717788751520",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Buy",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 1000,
"OrderPrice": 309,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 520,
"LastTradedPrice": 305.15,
"CumulativeQuantity": 520,
"LeavesQuantity": 480,
"TIF": "GFD",
"OrderExpiryDate": 1790059333994,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059333994,
"LastRequestDateTime": 1790059333994,
"ExchangeTransactTime": 1790059333000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 305.15,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789000",
"AlgoCategoryId": "12365478912300",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 67
},
{
"Id": 15,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "d6ad7830-325a-4a48-a460-257fbbf6afff",
"StrategyInstanceName": "BSEFO|SENSEX17SEP2674300PE",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 1262600000862237,
"ExchangeSegment": "BSEFO",
"ExchangeInstrumentId": 862237,
"InstrumentName": "SENSEX 17SEPT2026 PE 74300",
"InstrumentType": "Options",
"BlitzOrderId": 222115050150000024,
"ExchangeOrderId": "3384717788747448",
"ExecutionId": "3384717788751521",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Buy",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 1000,
"OrderPrice": 309,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 260,
"LastTradedPrice": 304.65,
"CumulativeQuantity": 780,
"LeavesQuantity": 220,
"TIF": "GFD",
"OrderExpiryDate": 1790059334026,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059334026,
"LastRequestDateTime": 1790059334026,
"ExchangeTransactTime": 1790059334000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 304.98333333333335,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789000",
"AlgoCategoryId": "12365478912300",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 68
},
{
"Id": 16,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "d6ad7830-325a-4a48-a460-257fbbf6afff",
"StrategyInstanceName": "BSEFO|SENSEX17SEP2674300PE",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 1262600000862237,
"ExchangeSegment": "BSEFO",
"ExchangeInstrumentId": 862237,
"InstrumentName": "SENSEX 17SEPT2026 PE 74300",
"InstrumentType": "Options",
"BlitzOrderId": 222115050150000024,
"ExchangeOrderId": "3384717788747448",
"ExecutionId": "3384717788751522",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Buy",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 1000,
"OrderPrice": 309,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 80,
"LastTradedPrice": 304.65,
"CumulativeQuantity": 860,
"LeavesQuantity": 140,
"TIF": "GFD",
"OrderExpiryDate": 1790059334044,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059334044,
"LastRequestDateTime": 1790059334044,
"ExchangeTransactTime": 1790059334000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 304.95232558139537,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789000",
"AlgoCategoryId": "12365478912300",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 69
},
{
"Id": 17,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "d6ad7830-325a-4a48-a460-257fbbf6afff",
"StrategyInstanceName": "BSEFO|SENSEX17SEP2674300PE",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 1262600000862237,
"ExchangeSegment": "BSEFO",
"ExchangeInstrumentId": 862237,
"InstrumentName": "SENSEX 17SEPT2026 PE 74300",
"InstrumentType": "Options",
"BlitzOrderId": 222115050150000024,
"ExchangeOrderId": "3384717788747448",
"ExecutionId": "3384717788751523",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Buy",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 1000,
"OrderPrice": 309,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 120,
"LastTradedPrice": 304.65,
"CumulativeQuantity": 980,
"LeavesQuantity": 20,
"TIF": "GFD",
"OrderExpiryDate": 1790059334075,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790059334075,
"LastRequestDateTime": 1790059334075,
"ExchangeTransactTime": 1790059334000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 304.91530612244895,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789000",
"AlgoCategoryId": "12365478912300",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 70
},
{
"Id": 18,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "d6ad7830-325a-4a48-a460-257fbbf6afff",
"StrategyInstanceName": "BSEFO|SENSEX17SEP2674300PE",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 1262600000862237,
"ExchangeSegment": "BSEFO",
"ExchangeInstrumentId": 862237,
"InstrumentName": "SENSEX 17SEPT2026 PE 74300",
"InstrumentType": "Options",
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"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 182
},
{
"Id": 68,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000044,
"ExchangeOrderId": "3384717788747478",
"ExecutionId": "3384717788777659",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Market",
"OrderSide": "Buy",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 390,
"OrderPrice": 0,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 130,
"LastTradedPrice": 23312.8,
"CumulativeQuantity": 325,
"LeavesQuantity": 65,
"TIF": "GFD",
"OrderExpiryDate": 1790061152002,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790061152002,
"LastRequestDateTime": 1790061152002,
"ExchangeTransactTime": 1790061152000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23312.8,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 183
},
{
"Id": 69,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000044,
"ExchangeOrderId": "3384717788747478",
"ExecutionId": "3384717788777662",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Market",
"OrderSide": "Buy",
"OrderStatus": "Filled",
"OrderQuantity": 390,
"OrderPrice": 0,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 65,
"LastTradedPrice": 23312.8,
"CumulativeQuantity": 390,
"LeavesQuantity": 0,
"TIF": "GFD",
"OrderExpiryDate": 1790061152032,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790061152032,
"LastRequestDateTime": 1790061152032,
"ExchangeTransactTime": 1790061152000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23312.8,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": true,
"UserText": "",
"ExecutionType": "Fill",
"StrategyTag": "General",
"SequenceNumber": 184
}
],
"Count": 3,
"totalQuantity": 1170
},
{
"BlitzOrderId": 222115050150000049,
"Orders": [
{
"Id": 70,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000049,
"ExchangeOrderId": "3384717788747485",
"ExecutionId": "3384717788919675",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Sell",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 390,
"OrderPrice": 23321.2,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 260,
"LastTradedPrice": 23321.3,
"CumulativeQuantity": 260,
"LeavesQuantity": 130,
"TIF": "GFD",
"OrderExpiryDate": 1790062048913,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790062048913,
"LastRequestDateTime": 1790062048913,
"ExchangeTransactTime": 1790062048000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23321.3,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 195
},
{
"Id": 71,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000049,
"ExchangeOrderId": "3384717788747485",
"ExecutionId": "3384717788919680",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Sell",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 390,
"OrderPrice": 23321.2,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 65,
"LastTradedPrice": 23321.3,
"CumulativeQuantity": 325,
"LeavesQuantity": 65,
"TIF": "GFD",
"OrderExpiryDate": 1790062048943,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790062048943,
"LastRequestDateTime": 1790062048943,
"ExchangeTransactTime": 1790062048000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23321.3,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 196
},
{
"Id": 72,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000049,
"ExchangeOrderId": "3384717788747485",
"ExecutionId": "3384717788919685",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Sell",
"OrderStatus": "Filled",
"OrderQuantity": 390,
"OrderPrice": 23321.2,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 65,
"LastTradedPrice": 23321.3,
"CumulativeQuantity": 390,
"LeavesQuantity": 0,
"TIF": "GFD",
"OrderExpiryDate": 1790062048973,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790062048973,
"LastRequestDateTime": 1790062048973,
"ExchangeTransactTime": 1790062048000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23321.3,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": true,
"UserText": "",
"ExecutionType": "Fill",
"StrategyTag": "General",
"SequenceNumber": 197
}
],
"Count": 3,
"totalQuantity": 1170
}
]
Field Descriptions (Order Response)¶
| Field | Type | Description |
|---|---|---|
Id |
integer | Internal unique ID of the order |
CorrelationOrderId |
string | Correlation order ID |
EntityId |
string | Unique identifier of the entity (user/account) placing the order |
StrategyId |
string | Strategy ID associated with the order |
StrategyInstanceId |
string | Unique ID of the strategy instance executing the order |
StrategyInstanceName |
string | Name of the strategy instance |
StrategyName |
string | Name of the strategy used for trading |
IVObjectName |
string | Name of the IV object or instrument reference |
InstrumentId |
integer | Internal identifier of the instrument being traded |
ExchangeSegment |
string | Exchange segment where the order is placed (e.g., NSECM, NSEFO) |
ExchangeInstrumentId |
integer | Instrument ID used by the exchange |
InstrumentName |
string | Symbol or name of the trading instrument |
InstrumentType |
string | Type of instrument (Equity, Futures, Options, etc.) |
BlitzOrderId |
integer | Order ID generated by the OMS (Order Management System) |
ExchangeOrderId |
string | Order ID assigned by the exchange |
ExecutionId |
string | Unique execution ID for the trade |
Account |
string | Account under which the order was placed |
ClientId |
string | Client identifier placing the order |
OrderType |
string | Order type (Market, Limit, Stop, StopLimit, MarketIfTouched, MarketLimit, Pegged) |
OrderSide |
string | Direction of order: Buy or Sell |
OrderStatus |
string | Current status of the order (New, Filled, Cancelled, etc.) |
OrderQuantity |
integer | Total quantity requested in the order |
OrderPrice |
number | Price specified for the order |
OrderStopPrice |
number | Stop price for Stop / StopLimit orders |
OrderTriggerPrice |
number | Trigger price for conditional orders |
LastTradedQuantity |
integer | Quantity executed in the most recent trade |
LastTradedPrice |
number | Price at which last trade was executed |
CumulativeQuantity |
integer | Total quantity executed so far |
LeavesQuantity |
integer | Remaining quantity yet to be executed |
TIF |
string | Time-in-force instruction (GFD, GTC, IOC, FOK, GTD, COL) |
OrderExpiryDate |
integer | Expiry timestamp of the order |
OrderDisclosedQuantity |
integer | Quantity disclosed to the market |
MinimumQuantity |
integer | Minimum quantity allowed per execution |
OrderGeneratedDateTime |
integer | Timestamp when the order was created |
LastRequestDateTime |
integer | Timestamp of the last order modification request |
ExchangeTransactTime |
integer | Timestamp of exchange transaction |
OrderModificationCount |
integer | Number of times the order was modified |
OrderTradeCount |
integer | Number of trades executed for the order |
AverageTradedPrice |
number | Average price of executed trades |
AverageTradedValue |
number | Total value of executed trades |
IsFictiveOrder |
boolean | Indicates whether the order is simulated |
RejectType |
string | Type of rejection if order failed |
RejectTypeReason |
string | Reason for rejection |
OrderTag |
string | Optional tag assigned to the order |
CTCLId |
string | CTCL (Computer to Computer Link) ID used for trading |
AlgoId |
string | Algorithm ID if order placed via algorithm |
AlgoCategoryId |
string | Category ID of the trading algorithm |
ClearingFirmId |
string | Clearing firm identifier |
PANId |
string | PAN ID of the client |
IsOrderCompleted |
boolean | Indicates whether the order lifecycle is completed |
UserText |
string | Optional user-provided notes |
ExecutionType |
string | Execution event type (New, PartialFill, Fill, Cancelled, etc.) |
StrategyTag |
string | Tag associated with the strategy |
SequenceNumber |
integer | Sequence number for order tracking |
Fetch Trades by BlitzOrderId¶
Retrieve all trade (fill) events recorded for a specific order, identified by its blitzOrderId.
curl -X 'GET' \
'https://{baseurl}/api_interactive/api/v1/trades/217105131760000028' \
-H 'Content-Type: application/json' \
-H 'Accept: application/json' \
-H 'Authorization: Bearer {access_token}'
Response Structure¶
The endpoint returns an array of trade records for the requested blitzOrderId. Each entry has the exact same shape as a trade from Fetch Trades above. When no fills are recorded for the given blitzOrderId in the current session, the endpoint returns 404:
Click to view 404 JSON Body
{
"message": "No trades found for BlitzOrderId 217105131760000028."
}
When fills exist, the response contains every fill event for that order as a full order-log entry:
Click to view Trades by BlitzOrderId JSON Body
[
[
{
"Id": 70,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000049,
"ExchangeOrderId": "3384717788747485",
"ExecutionId": "3384717788919675",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Sell",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 390,
"OrderPrice": 23321.2,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 260,
"LastTradedPrice": 23321.3,
"CumulativeQuantity": 260,
"LeavesQuantity": 130,
"TIF": "GFD",
"OrderExpiryDate": 1790062048913,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790062048913,
"LastRequestDateTime": 1790062048913,
"ExchangeTransactTime": 1790062048000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23321.3,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 195
},
{
"Id": 71,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000049,
"ExchangeOrderId": "3384717788747485",
"ExecutionId": "3384717788919680",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Sell",
"OrderStatus": "PartiallyFilled",
"OrderQuantity": 390,
"OrderPrice": 23321.2,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 65,
"LastTradedPrice": 23321.3,
"CumulativeQuantity": 325,
"LeavesQuantity": 65,
"TIF": "GFD",
"OrderExpiryDate": 1790062048943,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790062048943,
"LastRequestDateTime": 1790062048943,
"ExchangeTransactTime": 1790062048000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23321.3,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": false,
"UserText": "",
"ExecutionType": "PartialFill",
"StrategyTag": "General",
"SequenceNumber": 196
},
{
"Id": 72,
"EntityId": "feb7f05d-df0b-4d00-93fc-3e59b7edf4bf",
"StrategyId": "36250ee3-ad08-4e09-862f-83deee8cdef9",
"StrategyInstanceId": "aa4e3543-43c4-40ad-a2eb-04c0d34f6875",
"StrategyInstanceName": "NSEFO|NIFTY29SEP26FUT",
"StrategyName": "Manual Trading",
"IVObjectName": "IV",
"InstrumentId": 262720000068407,
"ExchangeSegment": "NSEFO",
"ExchangeInstrumentId": 68407,
"InstrumentName": "NIFTY 29SEPT2026",
"InstrumentType": "Futures",
"BlitzOrderId": 222115050150000049,
"ExchangeOrderId": "3384717788747485",
"ExecutionId": "3384717788919685",
"Account": "",
"ClientId": "SAM001",
"OrderType": "Limit",
"OrderSide": "Sell",
"OrderStatus": "Filled",
"OrderQuantity": 390,
"OrderPrice": 23321.2,
"OrderStopPrice": 0,
"OrderTriggerPrice": 0,
"LastTradedQuantity": 65,
"LastTradedPrice": 23321.3,
"CumulativeQuantity": 390,
"LeavesQuantity": 0,
"TIF": "GFD",
"OrderExpiryDate": 1790062048973,
"OrderDisclosedQuantity": 0,
"MinimumQuantity": 0,
"OrderGeneratedDateTime": 1790062048973,
"LastRequestDateTime": 1790062048973,
"ExchangeTransactTime": 1790062048000,
"OrderModificationCount": 0,
"OrderTradeCount": 0,
"AverageTradedPrice": 23321.3,
"AverageTradedValue": 0,
"IsFictiveOrder": false,
"RejectType": "None",
"RejectTypeReason": "",
"OrderTag": "NormalOrder",
"CTCLId": "3",
"AlgoId": "123456789",
"AlgoCategoryId": "123654789123",
"ClearingFirmId": "",
"PANId": "ABCED4161D",
"IsOrderCompleted": true,
"UserText": "",
"ExecutionType": "Fill",
"StrategyTag": "General",
"SequenceNumber": 197
}
]
]
Entries are returned in ascending order of Id (oldest first).
Response Codes¶
| HTTP Code | Description |
|---|---|
| 200 | Success. Trades for the blitzOrderId returned. |
| 401 | Unauthorized. Missing or invalid JWT token, or no entityId in token. |
| 404 | Not Found. No trades found for the given blitzOrderId. |
| 429 | Too Many Requests. Throttling: honor the Retry-After header on the response before retrying. |