Alpaca-API
Alpaca-API copied to clipboard
When use the API `GET/v2/account/activities` , some records are missing.
Describe the bug
GET Account Activities API.
When the parameter of date is not specified, it is sometimes the case that some records with the same order_id as the last record in the list are missing.
Two examples are given below. Parameters : direction is asc. page_size is default(100).
When the parameter of date is not specified, next to ID(20210401152027196::74014bd4-e939-4ec5-adcb-71c2246bca86)
is ID(20210401152027196::9f753617-17d9-45b1-adb6-bc2e97ba9f62)
.
But when the parameter of date is specified, there is ID(20210401152027196::99f40dc9-3281-47ce-b647-ae33f2c5f128)
between the above two.
And when the parameter of date is not specified, next to ID(20210405095806840::1d255dcb-b710-43dc-8b69-a40b6c88bf5e)
is ID(20210405095806842::b6c407ec-798f-4c61-be7d-bf9c4ca226e9)
.
But when the parameter of date is specified, there are ID(20210405095806842::5968e681-ec90-4e82-a7b2-73dfca70373b)
and ID(20210405095806842::a28a4dcc-f62a-4076-9b83-5c8be0ba606d)
between the above two.
date is not specified. This list is incorrect.
....
[activityType=FILL,id=20210401152027196::74014bd4-e939-4ec5-adcb-71c2246bca86,cumQty=100,leavesQty=500,price=40.28,qty=67,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.196Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=partial_fill]
[activityType=FILL,id=20210401152027196::9f753617-17d9-45b1-adb6-bc2e97ba9f62,cumQty=200,leavesQty=400,price=40.28,qty=100,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.196Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=partial_fill]
[activityType=FILL,id=20210401152027196::d6ce39b6-4c6f-4755-bf12-c1cfe04cb425,cumQty=600,leavesQty=0,price=40.28,qty=200,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.196Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=fill]
---next page---
[activityType=FILL,id=20210401152027197::99628972-6231-46e2-a947-88527931bee4,cumQty=400,leavesQty=200,price=40.28,qty=100,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.197Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=partial_fill]
[activityType=FILL,id=20210401152027197::b3eca00b-fd8f-4f26-af57-88533bf7023b,cumQty=300,leavesQty=300,price=40.28,qty=100,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.197Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=partial_fill]
....
[activityType=FILL,id=20210405095708214::b8f55758-aa2e-4001-a981-c5c1309181ba,cumQty=482,leavesQty=18,price=40.36,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:57:08.214Z,orderId=f5bf7a84-bdd3-4669-8a17-d437a3368425,type=partial_fill]
[activityType=FILL,id=20210405095806840::1d255dcb-b710-43dc-8b69-a40b6c88bf5e,cumQty=500,leavesQty=0,price=40.35,qty=500,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.840Z,orderId=c5c9220f-97cd-49d5-87e3-356e175b8558,type=fill]
[activityType=FILL,id=20210405095806842::b6c407ec-798f-4c61-be7d-bf9c4ca226e9,cumQty=200,leavesQty=300,price=40.34,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.842Z,orderId=7cbe4dc1-0385-41ac-99d6-8948dc5fe32b,type=partial_fill]
---next page---
[activityType=FILL,id=20210405095806842::dee4a579-31a8-4e07-9f3b-571211d38162,cumQty=300,leavesQty=200,price=40.34,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.842Z,orderId=7cbe4dc1-0385-41ac-99d6-8948dc5fe32b,type=partial_fill]
[activityType=FILL,id=20210405095806843::ca2b97ff-7a49-49e2-ac8e-ee05151709a3,cumQty=500,leavesQty=0, price=40.34,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.843Z,orderId=7cbe4dc1-0385-41ac-99d6-8948dc5fe32b,type=fill]
....
date is specified [2021-04-01]. This list is correct.
....
[activityType=FILL,id=20210401152027196::74014bd4-e939-4ec5-adcb-71c2246bca86,cumQty=100,leavesQty=500,price=40.28,qty=67,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.196Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=partial_fill]
[activityType=FILL,id=20210401152027196::99f40dc9-3281-47ce-b647-ae33f2c5f128,cumQty=33,leavesQty=567,price=40.28,qty=33,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.196Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=partial_fill] ★
[activityType=FILL,id=20210401152027196::9f753617-17d9-45b1-adb6-bc2e97ba9f62,cumQty=200,leavesQty=400,price=40.28,qty=100,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.196Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=partial_fill]
[activityType=FILL,id=20210401152027196::d6ce39b6-4c6f-4755-bf12-c1cfe04cb425,cumQty=600,leavesQty=0,price=40.28,qty=200,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.196Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=fill]
[activityType=FILL,id=20210401152027197::99628972-6231-46e2-a947-88527931bee4,cumQty=400,leavesQty=200,price=40.28,qty=100,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.197Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=partial_fill]
[activityType=FILL,id=20210401152027197::b3eca00b-fd8f-4f26-af57-88533bf7023b,cumQty=300,leavesQty=300,price=40.28,qty=100,side=sell,symbol=MOON,transactionTime=2021-04-01T19:20:27.197Z,orderId=359381f0-fe21-47a6-9f08-4f6bee4d4620,type=partial_fill]
....
date is specified [2021-04-05]. This list is correct.
....
[activityType=FILL,id=20210405095708214::b8f55758-aa2e-4001-a981-c5c1309181ba,cumQty=482,leavesQty=18,price=40.36,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:57:08.214Z,orderId=f5bf7a84-bdd3-4669-8a17-d437a3368425,type=partial_fill]
[activityType=FILL,id=20210405095806840::1d255dcb-b710-43dc-8b69-a40b6c88bf5e,cumQty=500,leavesQty=0,price=40.35,qty=500,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.840Z,orderId=c5c9220f-97cd-49d5-87e3-356e175b8558,type=fill]
[activityType=FILL,id=20210405095806842::5968e681-ec90-4e82-a7b2-73dfca70373b,cumQty=400,leavesQty=100,price=40.34,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.842Z,orderId=7cbe4dc1-0385-41ac-99d6-8948dc5fe32b,type=partial_fill] ★
[activityType=FILL,id=20210405095806842::a28a4dcc-f62a-4076-9b83-5c8be0ba606d,cumQty=100,leavesQty=400,price=40.34,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.842Z,orderId=7cbe4dc1-0385-41ac-99d6-8948dc5fe32b,type=partial_fill] ★
[activityType=FILL,id=20210405095806842::b6c407ec-798f-4c61-be7d-bf9c4ca226e9,cumQty=200,leavesQty=300,price=40.34,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.842Z,orderId=7cbe4dc1-0385-41ac-99d6-8948dc5fe32b,type=partial_fill]
[activityType=FILL,id=20210405095806842::dee4a579-31a8-4e07-9f3b-571211d38162,cumQty=300,leavesQty=200,price=40.34,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.842Z,orderId=7cbe4dc1-0385-41ac-99d6-8948dc5fe32b,type=partial_fill]
[activityType=FILL,id=20210405095806843::ca2b97ff-7a49-49e2-ac8e-ee05151709a3,cumQty=500,leavesQty=0, price=40.34,qty=100,side=buy,symbol=MOON,transactionTime=2021-04-05T13:58:06.843Z,orderId=7cbe4dc1-0385-41ac-99d6-8948dc5fe32b,type=fill]
....
This is an issue being looked into and will be resolved. Thanks for pointing it out.