TradeClose

class oandapyV20.endpoints.trades.TradeClose(accountID, tradeID, data=None)

Bases: oandapyV20.endpoints.trades.Trades

TradeClose.

Close (partially or fully) a specific open Trade in an Account.

ENDPOINT = 'v3/accounts/{accountID}/trades/{tradeID}/close'

EXPECTED_STATUS = 200

HEADERS = {'Content-Type': 'application/json'}

METHOD = 'PUT'

__init__(accountID, tradeID, data=None)

Instantiate a TradeClose request.

Parameters:

• accountID (string (required)) – id of the account to perform the request on.
• tradeID (string (required)) – id of the trade to close.
• data (dict (optional)) – data to send, use this to close a trade partially. Check developer.oanda.com for details.

Data body example:

{
  "units": 100
}

>>> import oandapyV20
>>> import oandapyV20.endpoints.trades as trades
>>> client = oandapyV20.API(access_token=...)
>>> data =
        {
          "units": 100
        }

>>> r = trades.TradeClose(accountID=..., data=data)
>>> client.request(r)
>>> print r.response

Output:

{
  "orderFillTransaction": {
    "price": "1.09289",
    "batchID": "2316",
    "accountBalance": "33848.1208",
    "reason": "MARKET_ORDER_TRADE_CLOSE",
    "tradesClosed": [
      {
        "units": "-100",
        "financing": "0.0000",
        "realizedPL": "-0.1455",
        "tradeID": "2313"
      }
    ],
    "id": "2317",
    "orderID": "2316",
    "financing": "0.0000",
    "userID": 1435156,
    "instrument": "EUR_USD",
    "time": "2016-10-28T15:11:58.023004583Z",
    "units": "-100",
    "type": "ORDER_FILL",
    "pl": "-0.1455",
    "accountID": "101-004-1435156-001"
  },
  "orderCreateTransaction": {
    "timeInForce": "FOK",
    "reason": "TRADE_CLOSE",
    "tradeClose": {
      "units": "100",
      "tradeID": "2313"
    },
    "id": "2316",
    "batchID": "2316",
    "positionFill": "REDUCE_ONLY",
    "userID": 1435156,
    "instrument": "EUR_USD",
    "time": "2016-10-28T15:11:58.023004583Z",
    "units": "-100",
    "type": "MARKET_ORDER",
    "accountID": "101-004-1435156-001"
  },
  "lastTransactionID": "2317",
  "relatedTransactionIDs": [
    "2316",
    "2317"
  ]
}