---

ProfileStrategy

API profile trading strategy state data

profileStrategyIdstring

Unique API profile strategy identification.

Example: 69b90c95d669b08f54756bd1

statusstring

API profile strategy state.

Possible values: [new, entered, cancelling, canceled, unlinked, failed, failing, exiting, completed]

Example: entered

entryPricenumber

Entry price.

Example: 0.2745

exitPricenumber | nullnullable

Exit price.

Example: 0.2744

profile object

Related API profile data snapshot.

namestring

API profile name.

Example: My-API-Account

codestring

API profile code.

Example: 1234abcde

amountnumber

Entry orders amount sum.

Example: 404

exitAmountnumber

Exit orders amount sum.

Example: 404

costnumber

Entry orders cost sum.

Example: 110.8984

totalExitCostnumber

Exit orders cost sum.

Example: 110.8436

entryVolumenumber

Entry orders $ cents volume sum.

Example: 11089

exitVolumenumber

Exit orders $ cents volume sum.

Example: 11083

entryCommissionnumber

Entry orders amount commission sum.

Example: 0.1616

exitCommissionnumber

Exit orders amount commission sum.

Example: 0.1616

entryCommissionCostnumber

Entry orders cost commission sum.

Example: 0.04435936

exitCommissionCostnumber

Exit orders cost commission sum.

Example: 0.04433744

entryCommissionUSDnumber

Entry orders commission sum in $.

Example: 0.04435936

exitCommissionUSDnumber

Exit orders commission sum in $.

Example: 0.04433744

profitLossnumber

Commission included Profit/Loss in $ basis points. (1 Basis Point = 0.0001$)

Example: -1256

exitPnlnumber

Commission excluded Profit/Loss in $ basis points. (1 Basis Point = 0.0001$)

Example: -369

infostring | nullnullable

Last information.

Example: Order#[69a92d9ea76468fbb286b4b0] completed

errorTransKeystring | nullnullable

Known exchange error code.

Example: null

partialFillnumber | nullnullable

Entry amount and related order partial fill state. In hundredth percentage.

Example: 1

trailingStopActivationPricenumber | nullnullable

Price when trailing stop was activated.

Example: null

trailingStopExecutePricenumber | nullnullable

Price when trailing stop was executed.

Example: null

issues objectnullable

API profile strategy trading issues.

property name* object

Issue details

codestring

Issue code.

Example: entry_exit_diff

extraobject

Issue extra details.

sentboolean

Notification sent to Trader or not.

Example: true

dateboolean

Issue created at. (Datetime in RFC3339 string format)

Example: 2026-03-05T09:15:34+02:00

buyOrders object[]nullable

Running LONG orders list.

Array [

orderIdstring

Unique order identification.

Example: 69a92d9ea76468fbb286b4b0

typeboolean

Order side.
true ⇒ SHORT
false ⇒ LONG

Example: false

orderGroupstring

Order group.

Possible values: [entry, entry_cancel, exit_cancel, exit, extra, scale_in, scale_out]

Example: entry

statusstring

Order state.

Possible values: [new, canceled, submitted, opened, completed, failed]

Example: opened

createdAtstring | nullnullable

Order created on exchange at. (Datetime in RFC3339 string format)

Example: 2026-03-05T09:10:02+02:00

updatedAtstring | nullnullable

Order last update received at. (Datetime in RFC3339 string format)

Example: 2026-03-05T09:10:02+02:00

pricenumber | nullnullable

Limit or exchange averaged price.

Example: 0.2744

amountnumber | nullnullable

Initial/Filled amount.

Example: 404

costnumber | nullnullable

Initial/Filled cost.

Example: 110.8984

volumenumber | nullnullable

Initial/Filled $ cents volume.

Example: 11089

commissionnumber | nullnullable

Amount commission.

Example: 0.1616

commissionCostnumber | nullnullable

Cost commission.

Example: 0.04435936

commissionUSDnumber | nullnullable

$ commission.

Example: 0.04433744

triggeredBystring | nullnullable

Trigger emitter code.

Example: entry

errorTransKeystring | nullnullable

Known exchange error code.

Example: null

errorMessagestring | nullnullable

Exchange original error.

Example: null

]

sellOrders object[]nullable

Running SHORT orders list.

Array [

orderIdstring

Unique order identification.

Example: 69a92d9ea76468fbb286b4b0

typeboolean

Order side.
true ⇒ SHORT
false ⇒ LONG

Example: false

orderGroupstring

Order group.

Possible values: [entry, entry_cancel, exit_cancel, exit, extra, scale_in, scale_out]

Example: entry

statusstring

Order state.

Possible values: [new, canceled, submitted, opened, completed, failed]

Example: opened

createdAtstring | nullnullable

Order created on exchange at. (Datetime in RFC3339 string format)

Example: 2026-03-05T09:10:02+02:00

updatedAtstring | nullnullable

Order last update received at. (Datetime in RFC3339 string format)

Example: 2026-03-05T09:10:02+02:00

pricenumber | nullnullable

Limit or exchange averaged price.

Example: 0.2744

amountnumber | nullnullable

Initial/Filled amount.

Example: 404

costnumber | nullnullable

Initial/Filled cost.

Example: 110.8984

volumenumber | nullnullable

Initial/Filled $ cents volume.

Example: 11089

commissionnumber | nullnullable

Amount commission.

Example: 0.1616

commissionCostnumber | nullnullable

Cost commission.

Example: 0.04435936

commissionUSDnumber | nullnullable

$ commission.

Example: 0.04433744

triggeredBystring | nullnullable

Trigger emitter code.

Example: entry

errorTransKeystring | nullnullable

Known exchange error code.

Example: null

errorMessagestring | nullnullable

Exchange original error.

Example: null

]

---

ProfileStrategy

{
  "profileStrategyId": "69b90c95d669b08f54756bd1",
  "status": "entered",
  "entryPrice": 0.2745,
  "exitPrice": 0.2744,
  "profile": {
    "name": "My-API-Account",
    "code": "1234abcde"
  },
  "amount": 404,
  "exitAmount": 404,
  "cost": 110.8984,
  "totalExitCost": 110.8436,
  "entryVolume": 11089,
  "exitVolume": 11083,
  "entryCommission": 0.1616,
  "exitCommission": 0.1616,
  "entryCommissionCost": 0.04435936,
  "exitCommissionCost": 0.04433744,
  "entryCommissionUSD": 0.04435936,
  "exitCommissionUSD": 0.04433744,
  "profitLoss": -1256,
  "exitPnl": -369,
  "info": "Order#[69a92d9ea76468fbb286b4b0] completed",
  "errorTransKey": null,
  "partialFill": 1,
  "trailingStopActivationPrice": null,
  "trailingStopExecutePrice": null,
  "issues": {},
  "buyOrders": [
    {
      "orderId": "69a92d9ea76468fbb286b4b0",
      "type": false,
      "orderGroup": "entry",
      "status": "opened",
      "createdAt": "2026-03-05T09:10:02+02:00",
      "updatedAt": "2026-03-05T09:10:02+02:00",
      "price": 0.2744,
      "amount": 404,
      "cost": 110.8984,
      "volume": 11089,
      "commission": 0.1616,
      "commissionCost": 0.04435936,
      "commissionUSD": 0.04433744,
      "triggeredBy": "entry",
      "errorTransKey": null,
      "errorMessage": null
    }
  ],
  "sellOrders": []
}