Transaction

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/cpz-lab-com/json-schema/cpz-lab-com-transaction-schema.json",
  "title": "Transaction",
  "description": "One fill. quantity is the filled quantity; gross_amount is quantity times price, null when the price is not on record.",
  "x-generated": "2026-11-04",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/cpz-lab-com-openapi.yml#/components/schemas/Transaction",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "format": "uuid"
    },
    "executed_at": {
      "type": [
        "string",
        "null"
      ],
      "format": "date-time"
    },
    "symbol": {
      "type": "string"
    },
    "side": {
      "type": "string",
      "enum": [
        "buy",
        "sell"
      ]
    },
    "quantity": {
      "type": [
        "number",
        "null"
      ]
    },
    "price": {
      "type": [
        "number",
        "null"
      ]
    },
    "gross_amount": {
      "type": [
        "number",
        "null"
      ]
    },
    "commission": {
      "type": [
        "number",
        "null"
      ]
    },
    "broker": {
      "type": [
        "string",
        "null"
      ]
    },
    "environment": {
      "type": [
        "string",
        "null"
      ]
    },
    "account_id": {
      "type": [
        "string",
        "null"
      ]
    },
    "order_id": {
      "type": [
        "string",
        "null"
      ]
    },
    "client_order_id": {
      "type": [
        "string",
        "null"
      ]
    },
    "strategy_id": {
      "type": [
        "string",
        "null"
      ]
    },
    "status": {
      "type": "string",
      "description": "The order status. Any order with a fill is a transaction, including one that partly filled and then expired or was canceled."
    }
  }
}