List portfolio fills

Returns all of the fills for a given portfolio.

GET /api/v1/portfolios/{portfolio}/fills

List portfolio fills

cURL

curl --request GET \
  --url https://api.international.coinbase.com/api/v1/portfolios/{portfolio}/fills \
  --header 'CB-ACCESS-KEY: <api-key>' \
  --header 'CB-ACCESS-PASSPHRASE: <api-key>' \
  --header 'CB-ACCESS-SIGN: <api-key>' \
  --header 'CB-ACCESS-TIMESTAMP: <api-key>'

200

{
  "pagination": {
    "result_limit": 30,
    "result_offset": 50,
    "ref_datetime": "2023-03-16T23:59:53.000Z"
  },
  "results": [
    {
      "portfolio_id": "t4umaqa-1-1",
      "portfolio_uuid": "018ab3b1-d38a-750e-8a1d-8b7815ea8bfb",
      "portfolio_name": "portfolio1",
      "fill_id": "14thr7g8-1-1",
      "exec_id": 224040873497739740,
      "order_id": "14thr7eg-1-1",
      "instrument_id": "14thr7dw-1-0",
      "instrument_uuid": "c3f2130a-1e47-4f33-9a88-beffc11fdd50",
      "symbol": "BTC-PERP",
      "match_id": "14thr75g-0-0",
      "fill_price": 31011.75,
      "fill_qty": 0.2,
      "client_id": "4V5LrMqiJPU44hpQ",
      "client_order_id": "ABC123",
      "order_qty": 1.2,
      "limit_price": 31012,
      "total_filled": 0.1,
      "filled_vwap": 31011.1,
      "expire_time": "2023-03-16T23:59:53.000Z",
      "stop_price": 31010.5,
      "side": "BUY",
      "tif": "GTC",
      "stp_mode": "AGGRESSING",
      "flags": "<string>",
      "fee": 75.53,
      "fee_asset": "USDC",
      "order_status": "WORKING",
      "event_time": "2023-03-16T23:59:53.000Z",
      "source": "LIQUIDATION",
      "execution_venue": "CLOB, RFQ, COINBASE_EXCHANGE_CLOB, COINBASE_EXCHANGE_RFQ"
    }
  ]
}

Java

PortfoliosService portfoliosService = IntxServiceFactory.createPortfoliosService(client);
ListPortfolioFillsRequest request = new ListPortfolioFillsRequest.Builder()
    .portfolio("portfolio_id")
    .build();
ListPortfolioFillsResponse response = portfoliosService.listPortfolioFills(request);

For more information, please visit the INTX Java SDK.

.NET

var portfoliosService = new PortfoliosService(client);
var request = new ListPortfolioFillsRequest(
    Portfolio: "portfolio_id",
);
var response = portfoliosService.ListPortfolioFills(request);

For more information, please visit the INTX .NET SDK.

Go

portfoliosSvc := portfolios.NewPortfoliosService(client)
request := &portfolios.GetPortfolioFillsRequest{
    Portfolio: "portfolio_id",
}
response, err := portfoliosSvc.GetPortfolioFillsRequest(context.Background(), request)

For more information, please visit the INTX Go SDK.

Python

client = IntxClient()
request = ListPortfolioFillsRequest(
    portfolio="portfolio_id",
)
response = client.list_portfolio_fills(request)

For more information, please visit the INTX Python SDK.

TS/JS

const portfoliosService = new PortfoliosService(client);

portfoliosService.listPortfolioFills({
    portfolio: 'PORTFOLIO_ID_HERE',
}).then(async (response) => {
    console.log('Portfolio Fills: ', response);
})

For more information, please visit the INTX TS SDK.

CLI

intxctl get-portfolio-fills --help

For more information, please visit the INTX CLI.

Authorizations

CB-ACCESS-KEY · string · header · required

The Client ID that owns the API Key for the request

CB-ACCESS-PASSPHRASE · string · header · required

The pass phrase affiliated with the API Key

CB-ACCESS-SIGN · string · header · required

A HMAC SHA-256 signature using the API Key secret on the string TIMESTAMP, METHOD, REQUEST_PATH, BODY

CB-ACCESS-TIMESTAMP · string · header · required

The timestamp of when the request is being made

Path Parameters

portfolio · string · required

Identifies the portfolio by UUID (e.g., 892e8c7c-e979-4cad-b61b-55a197932cf1) or portfolio ID (e.g., 5189861793641175)

Query Parameters

order_id · string

A specific order for which to fetch fills identified by order ID

Example:

43877033468085760

client_order_id · string

Fetch fills for all orders with the given client order ID

Example:

"ABC123"

ref_datetime · string<date-time>

The maximum event_time for results. Can be used in pagination to keep result set static. Uses ISO-8601 format (e.g., 2023-03-16T23:59:53Z)

Example:

"2023-03-16T23:59:53.000Z"

result_limit · integer

The number of results to return (defaults to 25 with a max supported value of 100)

Example:

30

result_offset · integer

The number of results from the beginning to skip past

Example:

50

time_from · string<date-time>

The minimum event_time for results. Uses ISO-8601 format (e.g., 2023-03-16T23:59:53Z)

Example:

"2023-03-16T23:59:53.000Z"

Response

200

application/json

Fill information

pagination · object

Show child attributes

results · object[]

Show child attributes