Fund trades

Every trade, open and closed, newest first.

• Parameter status (string): open or closed.
• Parameter symbol (string): One ticker.
• Parameter limit (integer): Rows per page, up to 200.
• Parameter cursor (string): next_cursor from the previous page.
• id, title, symbols, status, direction (mixed): The trade.
• opened_at, closed_at (string): UTC.
• catalyst_category, idea_title, post_title (string): Why it was opened, and its post.
• size (object): net_premium_pct_nav, max_terminal_loss_pct_nav (fractions of the fund), loss_unbounded.
• legs[] (array): name, side, quantity, entry_price, bid, ask, mid.
• fills[] (array): name, side, quantity, price, as_of.
• GET /fund/trades: Fund trades. Every trade, open and closed, newest first.

Updated 2026-11-06 11:42 UTC