Docs
POST /v2/journal/trades

Record a journal trade

journal_createTrade

Adds one trade to your journal and returns it with its id. For safe retries use PUT /v2/journal/trades/{id} instead.

Request body

The contract does not describe a body schema for this operation; the notes on this page give its fields.

Details

The body is {"account_id": "01J8ZKQ4ZP3V7C2M8XW5R6T9YB", "symbol": "SPY", "side": "buy", "qty": 10, "price": 661.25, "ts": 1790270000000, "note": "opening position"}. account_id, symbol, side, qty and price are required; a missing one is 400 invalid_params. ts defaults to the current time, and the server assigns the id unless the body supplies one.

Units

  • price is dollars; qty is shares or contracts.
  • ts is epoch milliseconds. An ISO date string is rejected.

Response

Prices are dollars, timestamps epoch milliseconds, strikes integer thousandths of a dollar; null means unknown. Units →

200application/json

The stored trade in data

object

A successful response: the payload consumers parse plus response metadata. data shapes are the platform types — never reshaped by the envelope.

data object required

A normalized journal trade.

account_id string required
id string required
note string nullable
price number · double required USD

Fill price, dollars.

qty number · double required

Quantity (shares or contracts).

side string required

buy / sell (free-form; validated non-empty).

symbol string required
ts integer · int64 required epoch ms

Trade time, epoch-ms.

meta object required

Response metadata.

caps object nullable

meta.caps — the entitlement caps that shaped this response. applied lists the caps that actually changed it (for example range_clamped).

applied array<string> required

Which caps actually shaped this response (e.g. range_clamped). Empty = nothing was clamped.

darkpool boolean nullable

Whether this account can use Off-Exchange in the site.

flow boolean nullable

Whether the OPRA option-flow capability (flow) is granted to this principal in the app: site Pro plus a CBOE non-professional attestation (never on an itm_ key). Emitted explicitly — true and false — by the account endpoints, so the app reads the grant instead of inferring it from tier and attestation; absent on routes that do not report it.

gexDepth string nullable

GEX data depth when the route reports it. Camel-cased to match the browser capability bundle; absent on unrelated routes.

tier string required

The tier the request was served under.

cursor string nullable

Opaque continuation cursor (pass back as ?cursor=); absent when there is nothing more to read.

plane string nullable

Which serving tier answered the read (meta.plane). Informational provenance: treat it as an opaque label, because new values may appear.

Errors

Every error is the JSON error envelope; branch on error.code.

StatusMeaning
400

invalid_params — missing required fields

401

unauthenticated