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Reports

Pull past orders, trades, charges, profit and loss, and ledger entries for the account as data, instead of exporting reports by hand.

Reports that take a date range default to the current financial year when you send none, and results are paged at 100 records per page by default. Segment and exchange filters are available on most reports, but the segment codes are not the same in every report, so check the request attributes of each one.

EndpointMethodDescription
Order HistoryGETThis API allows you to fetch your past orders for a date range, defaulting to the current financial year.
Trade HistoryGETThis API allows you to fetch your executed trades for a date range, defaulting to the current financial year.
Charges ReportGETThis API allows you to fetch the brokerage and other charges you paid over a date range, defaulting to the current financial year.
Realised P&L ReportGETThis API allows you to fetch the realised profit and loss on your closed positions for a date range.
Tax P&L ReportGETThis API allows you to fetch your tax profit and loss for a financial year, defaulting to the current one.
Ledger ReportGETThis API allows you to fetch the ledger entries of your account.
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