(Subaccount Id) Trades (Tx Status)

subaccount_id  integer required
Subaccount ID

tx_status  string required
Transaction status (settled or reverted)
enum settled reverted timed_out

channel  string required
Subscribed channel name

data  array of objects required

data[]. direction  string required
Order direction
enum buy sell

data[]. expected_rebate  string required
Expected rebate for this trade

data[]. index_price  string required
Index price of the underlying at the time of the trade

data[]. instrument_name  string required
Instrument name

data[]. is_transfer  boolean required
Whether the trade was generated through private/transfer_position

data[]. label  string required
Optional user-defined label for the order

data[]. liquidity_role  string required
Role of the user in the trade
enum maker taker

data[]. mark_price  string required
Mark price of the instrument at the time of the trade

data[]. order_id  string required
Order ID

data[]. quote_id  string or null required
Quote ID if the trade was executed via RFQ

data[]. realized_pnl  string required
Realized PnL for this trade

data[]. realized_pnl_excl_fees  string required
Realized PnL for this trade using cost accounting that excludes fees

data[]. subaccount_id  integer required
Subaccount ID

data[]. timestamp  integer required
Trade timestamp (in ms since Unix epoch)

data[]. trade_amount  string required
Amount filled in this trade

data[]. trade_fee  string required
Fee for this trade

data[]. trade_id  string required
Trade ID

data[]. trade_price  string required
Price at which the trade was filled

data[]. transaction_id  string required
The transaction id of the related settlement transaction

data[]. tx_hash  string or null required
Blockchain transaction hash

data[]. tx_status  string required
Blockchain transaction status
enum requested pending settled reverted ignored timed_out