{ "nota": "Mensajes de ejemplo con la forma de las API reales (subconjunto de campos, valores ficticios). Antes de programar contra una API, comprobar los campos en su documentación oficial.", "orden_comun": { "id_orden_cliente": "R00005", "instrumento": "ORSC", "cantidad": 434, "ejecuciones": 3 }, "alpaca": { "descripcion": "Alpaca Trading API v2: la orden (GET /v2/orders/{id}) y los mensajes del stream `trade_updates` (eventos new, partial_fill, fill)", "orden_final": { "id": "6f1c2a9e-4b7d-4c1a-9e55-000000039595", "client_order_id": "R00005", "created_at": "2025-10-14T13:35:00.805771Z", "updated_at": "2025-10-14T13:35:04.441387Z", "submitted_at": "2025-10-14T13:35:00.835677Z", "filled_at": "2025-10-14T13:35:04.441387Z", "expired_at": null, "canceled_at": null, "failed_at": null, "replaced_at": null, "replaced_by": null, "replaces": null, "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415", "symbol": "ORSC", "asset_class": "us_equity", "notional": null, "qty": "434", "filled_qty": "434", "filled_avg_price": "234.8353", "order_class": "", "order_type": "market", "type": "market", "side": "buy", "position_intent": "buy_to_open", "time_in_force": "day", "limit_price": null, "stop_price": null, "status": "filled", "extended_hours": false, "legs": null, "trail_percent": null, "trail_price": null, "hwm": null }, "trade_updates": [ { "stream": "trade_updates", "data": { "event": "new", "timestamp": "2025-10-14T13:35:00.835677Z", "order": { "id": "6f1c2a9e-4b7d-4c1a-9e55-000000039595", "client_order_id": "R00005", "created_at": "2025-10-14T13:35:00.805771Z", "updated_at": "2025-10-14T13:35:00.835677Z", "submitted_at": "2025-10-14T13:35:00.835677Z", "filled_at": null, "expired_at": null, "canceled_at": null, "failed_at": null, "replaced_at": null, "replaced_by": null, "replaces": null, "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415", "symbol": "ORSC", "asset_class": "us_equity", "notional": null, "qty": "434", "filled_qty": "0", "filled_avg_price": null, "order_class": "", "order_type": "market", "type": "market", "side": "buy", "position_intent": "buy_to_open", "time_in_force": "day", "limit_price": null, "stop_price": null, "status": "new", "extended_hours": false, "legs": null, "trail_percent": null, "trail_price": null, "hwm": null } } }, { "stream": "trade_updates", "data": { "event": "partial_fill", "execution_id": "E710000035.01", "timestamp": "2025-10-14T13:35:01.024940Z", "price": "234.64", "qty": "27", "position_qty": "27", "order": { "id": "6f1c2a9e-4b7d-4c1a-9e55-000000039595", "client_order_id": "R00005", "created_at": "2025-10-14T13:35:00.805771Z", "updated_at": "2025-10-14T13:35:01.024940Z", "submitted_at": "2025-10-14T13:35:00.835677Z", "filled_at": null, "expired_at": null, "canceled_at": null, "failed_at": null, "replaced_at": null, "replaced_by": null, "replaces": null, "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415", "symbol": "ORSC", "asset_class": "us_equity", "notional": null, "qty": "434", "filled_qty": "27", "filled_avg_price": "234.6400", "order_class": "", "order_type": "market", "type": "market", "side": "buy", "position_intent": "buy_to_open", "time_in_force": "day", "limit_price": null, "stop_price": null, "status": "partially_filled", "extended_hours": false, "legs": null, "trail_percent": null, "trail_price": null, "hwm": null } } }, { "stream": "trade_updates", "data": { "event": "partial_fill", "execution_id": "E710000035.02", "timestamp": "2025-10-14T13:35:02.522061Z", "price": "234.85", "qty": "389", "position_qty": "416", "order": { "id": "6f1c2a9e-4b7d-4c1a-9e55-000000039595", "client_order_id": "R00005", "created_at": "2025-10-14T13:35:00.805771Z", "updated_at": "2025-10-14T13:35:02.522061Z", "submitted_at": "2025-10-14T13:35:00.835677Z", "filled_at": null, "expired_at": null, "canceled_at": null, "failed_at": null, "replaced_at": null, "replaced_by": null, "replaces": null, "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415", "symbol": "ORSC", "asset_class": "us_equity", "notional": null, "qty": "434", "filled_qty": "416", "filled_avg_price": "234.8364", "order_class": "", "order_type": "market", "type": "market", "side": "buy", "position_intent": "buy_to_open", "time_in_force": "day", "limit_price": null, "stop_price": null, "status": "partially_filled", "extended_hours": false, "legs": null, "trail_percent": null, "trail_price": null, "hwm": null } } }, { "stream": "trade_updates", "data": { "event": "fill", "execution_id": "E710000035.03", "timestamp": "2025-10-14T13:35:04.441387Z", "price": "234.81", "qty": "18", "position_qty": "434", "order": { "id": "6f1c2a9e-4b7d-4c1a-9e55-000000039595", "client_order_id": "R00005", "created_at": "2025-10-14T13:35:00.805771Z", "updated_at": "2025-10-14T13:35:04.441387Z", "submitted_at": "2025-10-14T13:35:00.835677Z", "filled_at": "2025-10-14T13:35:04.441387Z", "expired_at": null, "canceled_at": null, "failed_at": null, "replaced_at": null, "replaced_by": null, "replaces": null, "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415", "symbol": "ORSC", "asset_class": "us_equity", "notional": null, "qty": "434", "filled_qty": "434", "filled_avg_price": "234.8353", "order_class": "", "order_type": "market", "type": "market", "side": "buy", "position_intent": "buy_to_open", "time_in_force": "day", "limit_price": null, "stop_price": null, "status": "filled", "extended_hours": false, "legs": null, "trail_percent": null, "trail_price": null, "hwm": null } } } ] }, "interactive_brokers": { "descripcion": "Interactive Brokers con ib_async: Trade.orderStatus tras cada evento, Fill.execution y Fill.commissionReport (campos principales; `time` en UTC)", "orderStatus": [ { "orderId": 5, "status": "Submitted", "filled": 0.0, "remaining": 434.0, "avgFillPrice": 0.0, "permId": 1800000005, "parentId": 0, "lastFillPrice": 0.0, "clientId": 7, "whyHeld": "", "mktCapPrice": 0.0 }, { "orderId": 5, "status": "Submitted", "filled": 27.0, "remaining": 407.0, "avgFillPrice": 234.64, "permId": 1800000005, "parentId": 0, "lastFillPrice": 234.64, "clientId": 7, "whyHeld": "", "mktCapPrice": 0.0 }, { "orderId": 5, "status": "Submitted", "filled": 416.0, "remaining": 18.0, "avgFillPrice": 234.8364, "permId": 1800000005, "parentId": 0, "lastFillPrice": 234.85, "clientId": 7, "whyHeld": "", "mktCapPrice": 0.0 }, { "orderId": 5, "status": "Filled", "filled": 434.0, "remaining": 0.0, "avgFillPrice": 234.8353, "permId": 1800000005, "parentId": 0, "lastFillPrice": 234.81, "clientId": 7, "whyHeld": "", "mktCapPrice": 0.0 } ], "fills": [ { "execution": { "execId": "0000e0d5.710000035.01", "time": "2025-10-14T13:35:01.024940Z", "acctNumber": "U-0418272", "exchange": "ARCA", "side": "BOT", "shares": 27.0, "price": 234.64, "permId": 1800000005, "clientId": 7, "orderId": 5, "liquidation": 0, "cumQty": 27.0, "avgPrice": 234.64, "orderRef": "R00005", "lastLiquidity": 2 }, "commissionReport": { "execId": "0000e0d5.710000035.01", "commission": 0.35, "currency": "USD", "realizedPNL": 0.0 } }, { "execution": { "execId": "0000e0d5.710000035.02", "time": "2025-10-14T13:35:02.522061Z", "acctNumber": "U-0418272", "exchange": "ARCA", "side": "BOT", "shares": 389.0, "price": 234.85, "permId": 1800000005, "clientId": 7, "orderId": 5, "liquidation": 0, "cumQty": 416.0, "avgPrice": 234.8364, "orderRef": "R00005", "lastLiquidity": 2 }, "commissionReport": { "execId": "0000e0d5.710000035.02", "commission": 1.36, "currency": "USD", "realizedPNL": 0.0 } }, { "execution": { "execId": "0000e0d5.710000035.03", "time": "2025-10-14T13:35:04.441387Z", "acctNumber": "U-0418272", "exchange": "ARCA", "side": "BOT", "shares": 18.0, "price": 234.81, "permId": 1800000005, "clientId": 7, "orderId": 5, "liquidation": 0, "cumQty": 434.0, "avgPrice": 234.8353, "orderRef": "R00005", "lastLiquidity": 2 }, "commissionReport": { "execId": "0000e0d5.710000035.03", "commission": 0.35, "currency": "USD", "realizedPNL": 0.0 } } ] }, "tradier": { "descripcion": "Tradier Brokerage API: GET /v1/accounts/{account_id}/orders/{id} al terminar", "order": { "id": 228005, "type": "market", "symbol": "ORSC", "side": "buy", "quantity": 434.0, "status": "filled", "duration": "day", "avg_fill_price": 234.8353, "exec_quantity": 434.0, "last_fill_price": 234.81, "last_fill_quantity": 18.0, "remaining_quantity": 0.0, "create_date": "2025-10-14T13:35:00.805Z", "transaction_date": "2025-10-14T13:35:04.441Z", "class": "equity" } }, "oanda_v20": { "descripcion": "OANDA v20: transacción ORDER_FILL de una orden a mercado de 10 000 EUR_USD (precios como texto; cuenta ficticia)", "transaction": { "id": "6410", "accountID": "101-004-0418272-001", "userID": 418272, "batchID": "6409", "requestID": "79155718231417365", "time": "2025-10-14T13:35:00.985771Z", "type": "ORDER_FILL", "orderID": "6409", "instrument": "EUR_USD", "units": "10000", "requestedUnits": "10000", "price": "1.16451", "pl": "0.0000", "quotePL": "0", "financing": "0.0000", "baseFinancing": "0", "commission": "0.0000", "accountBalance": "100000.0000", "gainQuoteHomeConversionFactor": "1", "lossQuoteHomeConversionFactor": "1", "guaranteedExecutionFee": "0.0000", "quoteGuaranteedExecutionFee": "0", "halfSpreadCost": "0.4000", "fullVWAP": "1.16451", "reason": "MARKET_ORDER", "fullPrice": { "type": "PRICE", "bids": [ { "price": "1.16443", "liquidity": "1000000" } ], "asks": [ { "price": "1.16451", "liquidity": "1000000" } ], "closeoutBid": "1.16440", "closeoutAsk": "1.16454" }, "tradeOpened": { "tradeID": "6410", "units": "10000", "price": "1.16451", "guaranteedExecutionFee": "0.0000", "quoteGuaranteedExecutionFee": "0", "halfSpreadCost": "0.4000", "initialMarginRequired": "349.3500" } } }, "ccxt_orden": { "descripcion": "ccxt: estructura unificada de orden (fetch_order) en un exchange de cripto", "orden": { "id": "5194720461", "clientOrderId": "R4-cripto-0001", "datetime": "2025-10-14T13:38:00.805Z", "timestamp": 1760449080805, "lastTradeTimestamp": 1760449081445, "lastUpdateTimestamp": 1760449081445, "status": "closed", "symbol": "XSN/USDT", "type": "limit", "timeInForce": "GTC", "postOnly": false, "reduceOnly": null, "side": "buy", "price": 61.25, "triggerPrice": null, "stopLossPrice": null, "takeProfitPrice": null, "average": 61.246, "amount": 2.0, "filled": 2.0, "remaining": 0.0, "cost": 122.492, "trades": [], "fee": { "currency": "XSN", "cost": 0.002 }, "fees": [ { "currency": "XSN", "cost": 0.002 } ], "info": {} } }, "binance_execution_report": { "descripcion": "Binance spot, user data stream: eventos executionReport de la misma orden (NEW, TRADE parcial, TRADE final)", "eventos": [ { "e": "executionReport", "E": 1760449080809, "s": "XSNUSDT", "c": "R4-cripto-0001", "S": "BUY", "o": "LIMIT", "f": "GTC", "q": "2.00000000", "p": "61.25000000", "P": "0.00000000", "F": "0.00000000", "g": -1, "C": "", "x": "NEW", "X": "NEW", "r": "NONE", "i": 5194720461, "l": "0.00000000", "z": "0.00000000", "L": "0.00000000", "n": "0.00000000", "N": null, "T": 1760449080808, "t": -1, "I": 11234567, "w": true, "m": false, "M": true, "O": 1760449080805, "Z": "0.00000000", "Y": "0.00000000", "Q": "0.00000000", "W": 1760449080805, "V": "EXPIRE_MAKER" }, { "e": "executionReport", "E": 1760449081216, "s": "XSNUSDT", "c": "R4-cripto-0001", "S": "BUY", "o": "LIMIT", "f": "GTC", "q": "2.00000000", "p": "61.25000000", "P": "0.00000000", "F": "0.00000000", "g": -1, "C": "", "x": "TRADE", "X": "PARTIALLY_FILLED", "r": "NONE", "i": 5194720461, "l": "1.20000000", "z": "1.20000000", "L": "61.25000000", "n": "0.00120000", "N": "XSN", "T": 1760449081215, "t": 880214, "I": 11234568, "w": false, "m": true, "M": true, "O": 1760449080805, "Z": "73.50000000", "Y": "73.50000000", "Q": "0.00000000", "W": 1760449080805, "V": "EXPIRE_MAKER" }, { "e": "executionReport", "E": 1760449081446, "s": "XSNUSDT", "c": "R4-cripto-0001", "S": "BUY", "o": "LIMIT", "f": "GTC", "q": "2.00000000", "p": "61.25000000", "P": "0.00000000", "F": "0.00000000", "g": -1, "C": "", "x": "TRADE", "X": "FILLED", "r": "NONE", "i": 5194720461, "l": "0.80000000", "z": "2.00000000", "L": "61.24000000", "n": "0.00080000", "N": "XSN", "T": 1760449081445, "t": 880215, "I": 11234569, "w": false, "m": false, "M": true, "O": 1760449080805, "Z": "122.49200000", "Y": "48.99200000", "Q": "0.00000000", "W": 1760449080805, "V": "EXPIRE_MAKER" } ] }, "metatrader5": { "descripcion": "MetaTrader 5 (paquete MetaTrader5): OrderSendResult._asdict() de una compra a mercado de 0,10 lotes de EURUSD (retcode 10009 = TRADE_RETCODE_DONE)", "resultado": { "retcode": 10009, "deal": 401182733, "order": 418272001, "volume": 0.1, "price": 1.16452, "bid": 1.16444, "ask": 1.16452, "comment": "Request executed", "request_id": 3712, "retcode_external": 0, "request": { "action": 1, "magic": 418272, "order": 0, "symbol": "EURUSD", "volume": 0.1, "price": 1.16452, "stoplimit": 0.0, "sl": 0.0, "tp": 0.0, "deviation": 10, "type": 0, "type_filling": 1, "type_time": 0, "expiration": 0, "comment": "rebalanceo", "position": 0, "position_by": 0 } } } }