oandapy解説｜get_open_trades()　建玉照会

定義

get_open_trades(account_id)

引数

引数	型	必須	説明
account_id	str	◯	アカウントID

概要

建玉の一覧を取得します。

OANDAのfxTradeの「チケット」の一覧に相当します。

復帰値

jsonオブジェクトが返却されます。

以下はサンプルです（整形後）。

{
	"trades": [
		{
			"id": "84759",
			"instrument": "USD_JPY",
			"price": "109.550",
			"openTime": "2019-05-16T09:01:34.854881062Z",
			"initialUnits": "-50",
			"initialMarginRequired": "219.1080",
			"state": "OPEN",
			"currentUnits": "-50",
			"realizedPL": "0.0000",
			"financing": "-0.5945",
			"unrealizedPL": "-5.4000",
			"marginUsed": "219.3080"
		},
		{
			"id": "84745",
			"instrument": "USD_JPY",
			"price": "109.550",
			"openTime": "2019-05-16T08:57:29.320024620Z",
			"initialUnits": "-50",
			"initialMarginRequired": "219.1080",
			"state": "OPEN",
			"currentUnits": "-50",
			"realizedPL": "0.0000",
			"financing": "-0.5945",
			"unrealizedPL": "-5.4000",
			"marginUsed": "219.3080"
		},
		{
			"id": "84731",
			"instrument": "USD_JPY",
			"price": "109.560",
			"openTime": "2019-05-16T08:55:22.927094429Z",
			"initialUnits": "-50",
			"initialMarginRequired": "219.1280",
			"state": "OPEN",
			"currentUnits": "-50",
			"realizedPL": "0.0000",
			"financing": "-0.5945",
			"unrealizedPL": "-4.9000",
			"marginUsed": "219.3080"
		},
		{
			"id": "84718",
			"instrument": "USD_JPY",
			"price": "109.565",
			"openTime": "2019-05-16T08:54:01.803837476Z",
			"initialUnits": "-4500",
			"initialMarginRequired": "19722.4200",
			"state": "OPEN",
			"currentUnits": "-4500",
			"realizedPL": "0.0000",
			"financing": "-53.5018",
			"unrealizedPL": "-418.5000",
			"marginUsed": "19737.7200",
			"takeProfitOrder": {
				"id": "85359",
				"createTime": "2019-05-17T06:44:59.094336053Z",
				"type": "TAKE_PROFIT",
				"tradeID": "84718",
				"price": "109.500",
				"timeInForce": "GTC",
				"triggerCondition": "DEFAULT",
				"state": "PENDING"
			}
		},
		{
			"id": "84717",
			"instrument": "USD_JPY",
			"price": "109.544",
			"openTime": "2019-05-16T08:51:09.286253050Z",
			"initialUnits": "-50",
			"initialMarginRequired": "219.0960",
			"state": "OPEN",
			"currentUnits": "-50",
			"realizedPL": "0.0000",
			"financing": "-0.5945",
			"unrealizedPL": "-5.7000",
			"marginUsed": "219.3080"
		},
		{
			"id": "84701",
			"instrument": "USD_JPY",
			"price": "109.552",
			"openTime": "2019-05-16T08:48:08.435779451Z",
			"initialUnits": "-50",
			"initialMarginRequired": "219.1120",
			"state": "OPEN",
			"currentUnits": "-50",
			"realizedPL": "0.0000",
			"financing": "-0.5945",
			"unrealizedPL": "-5.3000",
			"marginUsed": "219.3080"
		},
		{
			"id": "84687",
			"instrument": "USD_JPY",
			"price": "109.558",
			"openTime": "2019-05-16T08:45:33.825151774Z",
			"initialUnits": "-50",
			"initialMarginRequired": "219.1240",
			"state": "OPEN",
			"currentUnits": "-50",
			"realizedPL": "0.0000",
			"financing": "-0.5945",
			"unrealizedPL": "-5.0000",
			"marginUsed": "219.3080"
		},
		{
			"id": "84659",
			"instrument": "USD_JPY",
			"price": "109.566",
			"openTime": "2019-05-16T08:42:01.370387918Z",
			"initialUnits": "-4500",
			"initialMarginRequired": "19722.6000",
			"state": "OPEN",
			"currentUnits": "-4500",
			"realizedPL": "0.0000",
			"financing": "-53.5018",
			"unrealizedPL": "-414.0000",
			"marginUsed": "19737.7200",
			"takeProfitOrder": {
				"id": "85360",
				"createTime": "2019-05-17T06:45:22.130940617Z",
				"type": "TAKE_PROFIT",
				"tradeID": "84659",
				"price": "109.500",
				"timeInForce": "GTC",
				"triggerCondition": "DEFAULT",
				"state": "PENDING"
			}
		},
		{
			"id": "84590",
			"instrument": "USD_JPY",
			"price": "109.516",
			"openTime": "2019-05-16T08:28:47.890976423Z",
			"initialUnits": "-1650",
			"initialMarginRequired": "7228.3200",
			"state": "OPEN",
			"currentUnits": "-900",
			"realizedPL": "-48.1500",
			"closingTransactionIDs": [
				"84622",
				"84641",
				"84658",
				"84673",
				"84715",
				"84955",
				"84969",
				"84983",
				"84997",
				"85010",
				"85039",
				"85054",
				"85069",
				"85085",
				"85098"
			],
			"financing": "-10.7004",
			"averageClosePrice": "109.580",
			"unrealizedPL": "-127.8000",
			"marginUsed": "3947.5440"
		}
	],
	"lastTransactionID": "85360"
}

サンプルコード

API_KEY='XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX'
ACCOUNT_ID='123-456-7890123-456'

# APIへ接続
con = oanda.APIv20(environment="live", access_token=API_KEY)
response = con.trades.get_open_trades(ACCOUNT_ID)
trades = response.raw.json()

print(trades)

参照

OANDAのAPIの仕様は以下を参照してください。

http://developer.oanda.com/rest-live-v20/trade-ep/