order samples

[samjtro]

Order Samples:

Buy Market: Stock
Buy 15 shares of XYZ at the Market good for the Day.

{
"orderType": "MARKET",
"session": "NORMAL",
"duration": "DAY",
"orderStrategyType": "SINGLE",
"orderLegCollection": [
	{
	"instruction": "BUY",
	"quantity": 15,
	"instrument": {
		"symbol": "XYZ",
		"assetType": "EQUITY"
}
}
]
}

Buy Limit: Single Option
Buy to open 10 contracts of the XYZ March 15, 2024 $50 CALL at a Limit of $6.45 good for the Day.

{
"complexOrderStrategyType": "NONE",
"orderType": "LIMIT",
"session": "NORMAL",
"price": "6.45",
"duration": "DAY",
"orderStrategyType": "SINGLE",
"orderLegCollection": [
	{
	"instruction": "BUY_TO_OPEN",
	"quantity": 10,
	"instrument": {
		"symbol": "XYZ 240315C00500000",
		"assetType": "OPTION"
}
}
]
}

Buy Limit: Vertical Call Spread
Buy to open 2 contracts of the XYZ March 15, 2024 $43 Put and Sell to open 1 contract of the XYZ March 15, 2024 $45 Put at the Market good for the Day.

{
"orderStrategyType": "SINGLE",
"orderType": "MARKET",
"orderLegCollection": [
	{
	"instrument": {
	"assetType": "OPTION",
	"symbol": "XYZ 240315P00043000"
},
	"instruction": "SELL_TO_OPEN",
	"quantity": 1
},
{
	"instrument": {
	"assetType": "OPTION",
	"symbol": "XYZ 240315P00045000"
},
	"instruction": "BUY_TO_OPEN",
	"quantity": 2
}
],
"complexOrderStrategyType": "CUSTOM",
"duration": "DAY",
"session": "NORMAL"
}

Conditional Order: One Triggers Another
Buy 10 shares of XYZ at a Limit price of $34.97 good for the Day. If filled, immediately submit an order to Sell 10 shares of XYZ with a Limit price of $42.03 good for the Day. Also known as 1st Trigger Sequence.

{
"orderType": "LIMIT",
"session": "NORMAL",
"price": "34.97",
"duration": "DAY",
"orderStrategyType": "TRIGGER",
"orderLegCollection": [
	{
	"instruction": "BUY",
	"quantity": 10,
	"instrument": {
		"symbol": "XYZ",
		"assetType": "EQUITY"
}
}
],
"childOrderStrategies": [
	{
	"orderType": "LIMIT",
	"session": "NORMAL",
	"price": "42.03",
	"duration": "DAY",
	"orderStrategyType": "SINGLE",
	"orderLegCollection": [
	{
		"instruction": "SELL",
		"quantity": 10,
		"instrument": {
			"symbol": "XYZ",
			"assetType": "EQUITY"
}
}
]
}
]
}

Conditional Order: One Cancels Another
Sell 2 shares of XYZ at a Limit price of $45.97 and Sell 2 shares of XYZ with a Stop Limit order where the stop price is $37.03 and limit is $37.00. Both orders are sent at the same time. If one order fills, the other order is immediately cancelled. Both orders are good for the Day. Also known as an OCO order.

{
"orderStrategyType": "OCO",
"childOrderStrategies": [
	{
	"orderType": "LIMIT",
	"session": "NORMAL",
	"price": "45.97",
	"duration": "DAY",
	"orderStrategyType": "SINGLE",
	"orderLegCollection": [
	{
		"instruction": "SELL",
		"quantity": 2,
		"instrument": {
		"symbol": "XYZ",
		"assetType": "EQUITY"
}
}
]
},
	{
	"orderType": "STOP_LIMIT",
	"session": "NORMAL",
	"price": "37.00",
	"stopPrice": "37.03",
	"duration": "DAY",
	"orderStrategyType": "SINGLE",
	"orderLegCollection": [
	{
	"instruction": "SELL",
	"quantity": 2,
	"instrument": {
		"symbol": "XYZ",
		"assetType": "EQUITY"
}
}
]
}
]
}

Conditional Order: One Triggers A One Cancels Another
Buy 5 shares of XYZ at a Limit price of $14.97 good for the Day. Once filled, 2 sell orders are immediately sent: Sell 5 shares of XYZ at a Limit price of $15.27 and Sell 5 shares of XYZ with a Stop order where the stop price is $11.27. If one of the sell orders fill, the other order is immediately cancelled. Both Sell orders are Good till Cancel. Also known as a 1st Trigger OCO order.

{
"orderStrategyType": "TRIGGER",
"session": "NORMAL",
"duration": "DAY",
"orderType": "LIMIT",
"price": 14.97,
"orderLegCollection": [
	{
	"instruction": "BUY",
	"quantity": 5,
	"instrument": {
		"assetType": "EQUITY",
		"symbol": "XYZ"
}
}
],
"childOrderStrategies": [
	{
	"orderStrategyType": "OCO",
	"childOrderStrategies": [
		{
		"orderStrategyType": "SINGLE",
		"session": "NORMAL",
		"duration": "GOOD_TILL_CANCEL",
		"orderType": "LIMIT",
		"price": 15.27,
		"orderLegCollection": [
			{
			"instruction": "SELL",
			"quantity": 5,
			"instrument": {
				"assetType": "EQUITY",
				"symbol": "XYZ"
}
}
]
},
{
		"orderStrategyType": "SINGLE",
		"session": "NORMAL",
		"duration": "GOOD_TILL_CANCEL",
		"orderType": "STOP",
		"stopPrice": 11.27,
		"orderLegCollection": [
		{
			"instruction": "SELL",
			"quantity": 5,
			"instrument": {
				"assetType": "EQUITY",
				"symbol": "XYZ"
}
}
]
}
]
}
]
}

Sell Trailing Stop: Stock
Sell 10 shares of XYZ with a Trailing Stop where the trail is a -$10 offset from the time the order is submitted. As the stock price goes up, the -$10 trailing offset will follow. If stock XYZ goes from $110 to $130, your trail will automatically be adjusted to $120. If XYZ falls to $120 or below, a Market order is submitted. This order is good for the Day.

{
"complexOrderStrategyType": "NONE",
"orderType": "TRAILING_STOP",
"session": "NORMAL",
"stopPriceLinkBasis": "BID",
"stopPriceLinkType": "VALUE",
"stopPriceOffset": 10,
"duration": "DAY",
"orderStrategyType": "SINGLE",
"orderLegCollection": [
	{
	"instruction": "SELL",
	"quantity": 10,
	"instrument": {
		"symbol": "XYZ",
		"assetType": "EQUITY"
}
}
]
}

[samjtro]

Started accounts and trading implementation: f977000

[samjtro]

All Order params:

{
  "session": "NORMAL",
  "duration": "DAY",
  "orderType": "MARKET",
  "cancelTime": "2024-05-30T16:46:05.046Z",
  "complexOrderStrategyType": "NONE",
  "quantity": 0,
  "filledQuantity": 0,
  "remainingQuantity": 0,
  "destinationLinkName": "string",
  "releaseTime": "2024-05-30T16:46:05.046Z",
  "stopPrice": 0,
  "stopPriceLinkBasis": "MANUAL",
  "stopPriceLinkType": "VALUE",
  "stopPriceOffset": 0,
  "stopType": "STANDARD",
  "priceLinkBasis": "MANUAL",
  "priceLinkType": "VALUE",
  "price": 0,
  "taxLotMethod": "FIFO",
  "orderLegCollection": [
    {
      "orderLegType": "EQUITY",
      "legId": 0,
      "instrument": {
        "cusip": "string",
        "symbol": "string",
        "description": "string",
        "instrumentId": 0,
        "netChange": 0,
        "type": "SWEEP_VEHICLE"
      },
      "instruction": "BUY",
      "positionEffect": "OPENING",
      "quantity": 0,
      "quantityType": "ALL_SHARES",
      "divCapGains": "REINVEST",
      "toSymbol": "string"
    }
  ],
  "activationPrice": 0,
  "specialInstruction": "ALL_OR_NONE",
  "orderStrategyType": "SINGLE",
  "orderId": 0,
  "cancelable": false,
  "editable": false,
  "status": "AWAITING_PARENT_ORDER",
  "enteredTime": "2024-05-30T16:46:05.046Z",
  "closeTime": "2024-05-30T16:46:05.046Z",
  "accountNumber": 0,
  "orderActivityCollection": [
    {
      "activityType": "EXECUTION",
      "executionType": "FILL",
      "quantity": 0,
      "orderRemainingQuantity": 0,
      "executionLegs": [
        {
          "legId": 0,
          "price": 0,
          "quantity": 0,
          "mismarkedQuantity": 0,
          "instrumentId": 0,
          "time": "2024-05-30T16:46:05.046Z"
        }
      ]
    }
  ],
  "replacingOrderCollection": [
    "string"
  ],
  "childOrderStrategies": [
    "string"
  ],
  "statusDescription": "string"
}