trading_HistoryTrade

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/hitbtc/main/json-schema/hitbtc-trading-history-trade-schema.json",
  "title": "trading_HistoryTrade",
  "x-generated": "2026-10-13",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/hitbtc-v2-openapi.yml#/components/schemas/trading_HistoryTrade",
  "required": [
    "id",
    "orderId",
    "clientOrderId",
    "symbol",
    "side",
    "quantity",
    "price",
    "fee",
    "timestamp",
    "taker",
    "margin_mode"
  ],
  "type": "object",
  "properties": {
    "id": {
      "type": "integer",
      "format": "uint64",
      "description": "Trade unique identifier as assigned by the exchange."
    },
    "orderId": {
      "type": "integer",
      "format": "uint64",
      "description": "Unique order identifier as assigned by the exchange."
    },
    "clientOrderId": {
      "type": "string",
      "description": "Unique order identifier as assigned by the trader."
    },
    "symbol": {
      "type": "string",
      "description": "Symbol code."
    },
    "side": {
      "type": "string",
      "enum": [
        "sell",
        "buy"
      ],
      "description": "Trade side."
    },
    "quantity": {
      "type": "string",
      "description": "Quantity of trade."
    },
    "price": {
      "type": "string",
      "description": "Trade price."
    },
    "fee": {
      "type": "string",
      "description": "Fee paid for trade."
    },
    "timestamp": {
      "type": "string",
      "format": "date-time",
      "description": "Trade timestamp."
    },
    "taker": {
      "type": "boolean",
      "description": "Liquidity indicator."
    },
    "positionId": {
      "type": "integer",
      "format": "uint64",
      "description": "Position identifier."
    },
    "pnl": {
      "type": "string",
      "description": "Realized profit produced by the trade."
    },
    "otc": {
      "type": [
        "boolean",
        "null"
      ],
      "description": "Flag that indicated whether the trade was performed out the trading venue."
    },
    "liquidation": {
      "type": [
        "boolean",
        "null"
      ],
      "description": "Flag that indicated whether the trade was a close trade."
    },
    "margin_mode": {
      "type": "string",
      "enum": [
        "isolated",
        "cross"
      ],
      "description": "Margin mode."
    }
  }
}