TradeStation Accounts API

openapi: 3.1.0
info:
  title: TradeStation Accounts API
  description: The TradeStation API is a collection of RESTful brokerage and market data services used to build trading applications for stocks, options, futures, and cryptocurrency. The API provides endpoints for account management, order placement and execution, real-time and historical market data, option chains, and symbol information. TradeStation supports advanced order types including bracket, OCO, OSO, and multi-leg options orders, with both intelligent and direct order routing. The API uses OAuth2 authentication and version 3 is the recommended version for new integrations.
  version: '3.0'
  contact:
    name: TradeStation API Support
    url: https://api.tradestation.com/docs/
  termsOfService: https://www.tradestation.com/important-information/
servers:
- url: https://api.tradestation.com
  description: Production Server
- url: https://sim-api.tradestation.com
  description: Simulator Server (Paper Trading)
security:
- oauth2AuthCode: []
tags:
- name: Accounts
  description: Retrieve account information including account details, balances, beginning-of-day balances, positions, orders, historical orders, and cryptocurrency wallets.
paths:
  /v3/brokerage/accounts:
    get:
      operationId: getAccounts
      summary: Get accounts
      description: Retrieves all brokerage accounts associated with the authenticated user. Returns account identifiers, account types, and other account metadata needed for subsequent API calls.
      tags:
      - Accounts
      responses:
        '200':
          description: Successfully retrieved accounts
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AccountsResponse'
        '401':
          description: Unauthorized - invalid or expired access token
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
  /v3/brokerage/accounts/{accountIds}/balances:
    get:
      operationId: getBalances
      summary: Get account balances
      description: Retrieves the current real-time balances for one or more brokerage accounts. Includes cash balance, equity, market value, buying power, and margin-related balance information.
      tags:
      - Accounts
      parameters:
      - $ref: '#/components/parameters/AccountIds'
      responses:
        '200':
          description: Successfully retrieved balances
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/BalancesResponse'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
        '404':
          description: Account not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
  /v3/brokerage/accounts/{accountIds}/bodbalances:
    get:
      operationId: getBalancesBOD
      summary: Get beginning-of-day balances
      description: Retrieves the beginning-of-day balances for one or more brokerage accounts. These balances reflect account state at the start of the current trading session.
      tags:
      - Accounts
      parameters:
      - $ref: '#/components/parameters/AccountIds'
      responses:
        '200':
          description: Successfully retrieved beginning-of-day balances
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/BalancesResponse'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
        '404':
          description: Account not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
  /v3/brokerage/accounts/{accountIds}/positions:
    get:
      operationId: getPositions
      summary: Get account positions
      description: Retrieves the current positions for one or more brokerage accounts. Returns information about each open position including symbol, quantity, average price, market value, and unrealized profit/loss.
      tags:
      - Accounts
      parameters:
      - $ref: '#/components/parameters/AccountIds'
      responses:
        '200':
          description: Successfully retrieved positions
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PositionsResponse'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
        '404':
          description: Account not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
  /v3/brokerage/accounts/{accountIds}/orders:
    get:
      operationId: getOrders
      summary: Get account orders
      description: Retrieves the current active orders for one or more brokerage accounts. Returns information about each order including status, order type, symbol, quantity, and price.
      tags:
      - Accounts
      parameters:
      - $ref: '#/components/parameters/AccountIds'
      responses:
        '200':
          description: Successfully retrieved orders
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/OrdersResponse'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
        '404':
          description: Account not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
  /v3/brokerage/accounts/{accountIds}/historicalorders:
    get:
      operationId: getHistoricalOrders
      summary: Get historical orders
      description: Retrieves historical orders for one or more brokerage accounts. Returns past orders including filled, cancelled, and rejected orders up to 90 days in the past.
      tags:
      - Accounts
      parameters:
      - $ref: '#/components/parameters/AccountIds'
      - name: since
        in: query
        description: Filter orders since this date. Format is MM-DD-YYYY.
        required: false
        schema:
          type: string
          pattern: ^\d{2}-\d{2}-\d{4}$
      - name: pageSize
        in: query
        description: Number of orders per page.
        required: false
        schema:
          type: integer
          minimum: 1
      - name: pageNum
        in: query
        description: Page number for pagination.
        required: false
        schema:
          type: integer
          minimum: 1
      responses:
        '200':
          description: Successfully retrieved historical orders
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/OrdersResponse'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
        '404':
          description: Account not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
  /v3/brokerage/accounts/{accountId}/wallets:
    get:
      operationId: getWallets
      summary: Get cryptocurrency wallets
      description: Retrieves cryptocurrency wallet information for a specific brokerage account. Returns wallet balances and cryptocurrency holdings.
      tags:
      - Accounts
      parameters:
      - name: accountId
        in: path
        required: true
        description: The account identifier for wallet retrieval.
        schema:
          type: string
      responses:
        '200':
          description: Successfully retrieved wallets
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/WalletsResponse'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
        '404':
          description: Account not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
components:
  schemas:
    WalletsResponse:
      type: object
      description: Response containing cryptocurrency wallet information.
      properties:
        Wallets:
          type: array
          description: List of cryptocurrency wallets.
          items:
            $ref: '#/components/schemas/Wallet'
    Account:
      type: object
      description: Represents a brokerage account with its identifiers and metadata.
      properties:
        AccountID:
          type: string
          description: The unique account identifier.
        AccountType:
          type: string
          description: The type of account such as Cash, Margin, Futures, or Crypto.
          enum:
          - Cash
          - Margin
          - Futures
          - DVP
          - Crypto
        Status:
          type: string
          description: The current status of the account.
          enum:
          - Active
          - Closed
        StatusDescription:
          type: string
          description: Human-readable description of the account status.
    AccountsResponse:
      type: object
      description: Response containing a list of brokerage accounts.
      properties:
        Accounts:
          type: array
          description: List of brokerage accounts.
          items:
            $ref: '#/components/schemas/Account'
    Position:
      type: object
      description: Represents an open position in a brokerage account.
      properties:
        AccountID:
          type: string
          description: The account identifier holding this position.
        Symbol:
          type: string
          description: The symbol of the held instrument.
        Quantity:
          type: number
          format: double
          description: The number of shares, contracts, or units held.
        AveragePrice:
          type: number
          format: double
          description: The average entry price per unit.
        Last:
          type: number
          format: double
          description: The last traded price of the instrument.
        MarketValue:
          type: number
          format: double
          description: Current market value of the position.
        UnrealizedProfitLoss:
          type: number
          format: double
          description: Unrealized profit or loss on the position.
        UnrealizedProfitLossPercent:
          type: number
          format: double
          description: Unrealized profit or loss as a percentage.
        AssetType:
          type: string
          description: The asset class of the instrument.
          enum:
          - Stock
          - Option
          - Future
          - Crypto
        LongShort:
          type: string
          description: Whether the position is long or short.
          enum:
          - Long
          - Short
    Wallet:
      type: object
      description: Represents a cryptocurrency wallet with balance information.
      properties:
        Currency:
          type: string
          description: The cryptocurrency currency code.
        Balance:
          type: number
          format: double
          description: The wallet balance.
        Available:
          type: number
          format: double
          description: The available balance for trading.
    PositionsResponse:
      type: object
      description: Response containing position information for one or more accounts.
      properties:
        Positions:
          type: array
          description: List of open positions.
          items:
            $ref: '#/components/schemas/Position'
    Order:
      type: object
      description: Represents an order with its current status and parameters.
      properties:
        OrderID:
          type: string
          description: The unique order identifier.
        AccountID:
          type: string
          description: The account identifier associated with the order.
        Symbol:
          type: string
          description: The symbol being traded.
        Quantity:
          type: number
          format: double
          description: The order quantity.
        FilledQuantity:
          type: number
          format: double
          description: The quantity that has been filled.
        OrderType:
          type: string
          description: The type of order.
          enum:
          - Market
          - Limit
          - StopMarket
          - StopLimit
          - TrailingStop
          - TrailingStopLimit
        Status:
          type: string
          description: The current status of the order.
          enum:
          - Open
          - Filled
          - PartiallyFilled
          - Cancelled
          - Rejected
          - Expired
          - Queued
          - Received
        Side:
          type: string
          description: The side of the order.
          enum:
          - Buy
          - Sell
          - BuyToOpen
          - BuyToClose
          - SellToOpen
          - SellToClose
          - SellShort
          - BuyToCover
        LimitPrice:
          type: number
          format: double
          description: The limit price for limit and stop-limit orders.
        StopPrice:
          type: number
          format: double
          description: The stop price for stop and stop-limit orders.
        TimeInForce:
          type: string
          description: Time-in-force for the order.
          enum:
          - Day
          - GTC
          - GTD
          - IOC
          - FOK
          - OPG
          - CLO
        Route:
          type: string
          description: The routing destination for the order.
        FilledPrice:
          type: number
          format: double
          description: The average fill price if the order has been filled.
        OpenedDateTime:
          type: string
          format: date-time
          description: The date and time the order was opened.
        ClosedDateTime:
          type: string
          format: date-time
          description: The date and time the order was closed or filled.
    BalancesResponse:
      type: object
      description: Response containing balance information for one or more accounts.
      properties:
        Balances:
          type: array
          description: List of account balances.
          items:
            $ref: '#/components/schemas/Balance'
    Balance:
      type: object
      description: Account balance information including cash, equity, and margin details.
      properties:
        AccountID:
          type: string
          description: The account identifier.
        AccountType:
          type: string
          description: The type of account.
        CashBalance:
          type: number
          format: double
          description: Current cash balance in the account.
        Equity:
          type: number
          format: double
          description: Total equity value of the account.
        MarketValue:
          type: number
          format: double
          description: Total market value of all positions.
        BuyingPower:
          type: number
          format: double
          description: Available buying power for new positions.
        RealizedProfitLoss:
          type: number
          format: double
          description: Total realized profit or loss for the current session.
        UnrealizedProfitLoss:
          type: number
          format: double
          description: Total unrealized profit or loss on open positions.
    Error:
      type: object
      description: Standard error response returned by the TradeStation API.
      properties:
        StatusCode:
          type: integer
          description: HTTP status code of the error.
        Message:
          type: string
          description: Human-readable description of the error.
        TraceId:
          type: string
          format: uuid
          description: Unique trace identifier for debugging and support purposes.
    OrdersResponse:
      type: object
      description: Response containing order information for one or more accounts.
      properties:
        Orders:
          type: array
          description: List of orders.
          items:
            $ref: '#/components/schemas/Order'
  parameters:
    AccountIds:
      name: accountIds
      in: path
      required: true
      description: One or more account identifiers, comma-separated. Maximum of 25 accounts per request.
      schema:
        type: string
  securitySchemes:
    oauth2AuthCode:
      type: oauth2
      description: OAuth 2.0 authorization code flow for accessing TradeStation API resources. Requires user authorization and supports token refresh.
      flows:
        authorizationCode:
          authorizationUrl: https://signin.tradestation.com/authorize
          tokenUrl: https://signin.tradestation.com/oauth/token
          scopes:
            marketdata: Access to market data endpoints
            readaccount: Read access to account information
            trade: Access to order placement and management
externalDocs:
  description: TradeStation API Documentation
  url: https://api.tradestation.com/docs/