Content - xStoredevelopers.xstore.pro/public/files/Changelog_2_3.pdf3 xStore ul. Ogrodowa 58, 00-876...

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Transcript of Content - xStoredevelopers.xstore.pro/public/files/Changelog_2_3.pdf3 xStore ul. Ogrodowa 58, 00-876...

  • xStore

    ul. Ogrodowa 58, 00-876 Warszawa, Tel.: +48 22 201 95 70, E-mail: [email protected] www.xstore.pro

    Content

    1. Changes in requests of request-response commands; .............................. 3

    a) getProfitCalculation ............................................................................ 3

    b) getTrades .......................................................................................... 3

    c) getTickPrices ..................................................................................... 3

    d) Any/free-chosen command ................................................................. 4

    2. Changes in responses of request-response commands ............................. 5

    a) tradeTransactionStatus ...................................................................... 5

    b) getMarginLevel .................................................................................. 5

    c) getCurrentUserData ........................................................................... 6

    d) getSymbol, getAllSymbols .................................................................. 6

    e) TRADE_RECORD (getTradesHistory, getTrades, getTradeRecords

    response) .............................................................................................. 7

    f) getTickPrices ...................................................................................... 8

    g) TICK_RECORD (getTickPrices response) .............................................. 8

    h) NEWS_TOPIC_RECORD (getNews response) ....................................... 9

    i) CALENDAR_RECORD (getCalendar response) ....................................... 9

    3. Introduced changes in streaming commands ......................................... 11

    a) STREAMING_TRADE_RECORD (getTrades response) ......................... 11

    b) getTradeStatus (response) ............................................................... 12

    c) STREAMING_CANDLE_RECORD (getCandles response) ...................... 12

    d) STREAMING_PROFIT_RECORD (response to getProfits) ..................... 13

    e) error ............................................................................................... 13

    f) getTickPrices (request) ..................................................................... 13

    g) getCandles (request) ........................................................................ 14

    4. Functions deleted ................................................................................ 15

    a) getChartLastRequest and getChartRangeRequest ............................... 15

    b) tradeTransaction .............................................................................. 15

    5. New functions ..................................................................................... 15

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    a) getCandles ...................................................................................... 15

    b) addOrder......................................................................................... 16

    c) modifyPosition ................................................................................. 16

    d) modifyPending ................................................................................. 17

    e) closePosition .................................................................................... 17

    f) deletePending .................................................................................. 18

    g) closePositions .................................................................................. 18

    h) getCashOperationsHistory ................................................................ 18

    6. Changes of field‟s names ..................................................................... 20

    a) tradeTransactionStatus (request-response) ....................................... 20

    b) getTradeStatus (streaming) .............................................................. 20

    c) stopTradeStatus (streaming) ............................................................. 20

    d) getCurrentUserData (request-response) ............................................ 20

    e) getMarginLevel (request-response) ................................................... 20

    f) getBalance (streaming) ..................................................................... 20

    7. Table of changes of „cmd‟ field into „side‟ and „tradeType‟ ...................... 21

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    1. Changes in requests of request-response commands;

    a) getProfitCalculation

    API 2: API 3:

    { "command": "getProfitCalculation", "arguments": { "closePrice": 1.3000, "cmd": 0, "openPrice": 1.2233, "symbol": "EURPLN", "volume": 1.0 } }

    { "command": "getProfitCalculation", "arguments": { "closePrice": 1.3000, "openPrice": 1.2233, "side": 0, "symbol": "EURPLN", "tradeType": 0, "volume": 1.0 } }

    Comment:

    Replacing field ‘cmd’ with ‘side’ and ‘tradeType’ fields (details in the table below)

    b) getTrades

    API 2: API 3:

    { "command": "getTrades", "arguments": { "openedOnly": true } }

    { "command": "getTrades" }

    c) getTickPrices

    API 2: API 3:

    { "command": "getTickPrices", "arguments": { "level": 0, "symbols": ["EURPLN", ...],

    { "command": "getTickPrices", "arguments": { "level": 0, "symbols": ["EURPLN", ...]

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    "timestamp": 1262944112000 } }

    } }

    Comment:

    ‘timestamp’ field was deleted.

    d) Any/free-chosen command

    API 2: API 3:

    { "command": "commandName", "arguments": { ... }, "prettyPrint": true }

    { "command": "commandName", "arguments": { ... } }

    Comment:

    ‘prettyPrint’ field was deleted.

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    2. Changes in responses of request-response commands

    a) tradeTransactionStatus

    API 2: API 3:

    { "status": true, "returnData": { "ask": 1.392, "bid": 1.392, "customComment": "Some text", "message": null, "order": 43, "requestStatus": 3 } }

    { "status": true, "returnData": { "customComment": "Some text", "message": null, "order": 43, "price": 1.392, "requestStatus": 3 } }

    Comment:

    Replacing fields ‘ask’ and ‘bid’ with ‘price’ field.

    b) getMarginLevel

    API 2: API 3:

    { "status": true, "returnData": { "balance": 995800269.43, "credit": 1000.00, "currency": "PLN", "equity": 995985397.56, "margin": 572634.43, "margin_free": 995227635.00, "margin_level": 173930.41 } }

    { "status": true, "returnData": { "balance": 995800269.43, "credit": 1000.00, "currency": "PLN", "equity": 995985397.56, "margin": 572634.43, "marginFree": 995227635.00, "marginLevel": 173930.41 } }

    Comment:

    Field’s names were changed.

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    c) getCurrentUserData

    API 2: API 3:

    { "status": true, "returnData": { "companyUnit": 8, "currency": "PLN", "group": "PLeurSTANDARD200", "ibAccount": false, "leverage": 1, "leverageMultiplier": 0.25, "spreadType": "FLOAT" } }

    { "status": true, "returnData": { "companyUnit": 8, "currency": "PLN", "group": "PLeurSTANDARD200", "ibAccount": false, "leverageMultiplier": 0.25, "spreadType": "STP" } }

    Comment:

    Inactive ‘leverage’ field was deleted. An appropriate leverage value is available in

    ‘leverageMultiplier’ field. New possible value of ‘spreadType’ field.

    d) getSymbol, getAllSymbols

    API 2: API 3:

    { "ask": 4000.0, "bid": 4000.0, "categoryName": "Forex", "contractSize": 100000, "currency": "USD", "currencyPair": true, "currencyProfit": "SEK", "description": "USD/PLN", "expiration": null, "groupName": "Minor", "high": 4000.0, "initialMargin": 0, "instantMaxVolume": 0, "leverage": 1, "longOnly": false, "lotMax": 10.0, "lotMin": 0.1, "lotStep": 0.1, "low": 3500.0, "marginHedged": 0, "marginHedgedStrong": false,

    { "ask": 4000.0, "bid": 4000.0, "categoryName": "Forex", "contractSize": 100000, "currency": "USD", "currencyPair": true, "currencyProfit": "SEK", "description": "USD/PLN", "groupName": "Minor", "high": 4000.0, "leverage": 1.0, "lotMax": 10.0, "lotMin": 0.1, "lotStep": 0.1, "low": 3500.0,

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    "marginMaintenance": null, "marginMode": 101, "percentage": 100.0, "precision": 2, "profitMode": 5, "quoteId": 1, "spreadRaw": 0.000003, "spreadTable": 0.00042, "starting": null, "stopsLevel": 0, "swap_rollover3days": 0, "swapEnable": true, "swapLong": -2.55929, "swapShort": 0.131, "swapType": 0, "symbol": "USDPLN", "tickSize": 1.0, "tickValue": 1.0, "time": 1272446136891, "timeString": "Thu May 23 12:23:44 EDT 2013", "type": 21 }

    "marginMode": 101, "percentage": 100.0, "precision": 2, "profitMode": 5, "quoteId": 1, "spreadRaw": 0.000003, "spreadTable": 0.00042, "stopsLevel": 0, "swapEnable": true, "swapLong": -2.55929, "swapShort": 0.131, "swapType": 0, "symbol": "USDPLN", "tickSize": 1.0, "tickValue": 1.0, "time": 1272446136891, "timeString": "Thu May 23 12:23:44 EDT 2013", "type": 21 }

    Comment:

    Inactive fields were deleted. ‘leverage’ field type was changed.

    e) TRADE_RECORD (getTradesHistory, getTrades,

    getTradeRecords response)

    API 2: API 3:

    { "close_price": 1.3256, "close_time": null, "close_timeString": null, "closed": false, "cmd": 0, "comment": "Web Trader", "commission": 0.0, "customComment": "Some text", "digits": 4, "expiration": null, "expirationString": null, "margin_rate": 0.0, "open_price": 1.4, "open_time": 1272380927000, "open_timeString": "Fri Jan 11 10:03:36

    { "closePrice": 1.3256, "closeTime": null, "closeTimeString": null, "closed": false, "comment": "Web Trader", "commission": 0.0, "customComment": "Some text", "digits": 4, "expiration": null, "expirationString": null, "openPrice": 1.4, "openTime": 1272380927000, "openTimeString": "Fri Jan 11 10:03:36

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    CET 2013", "order": 7497776, "order2": 1234567, "position": 1234567, "profit": -2196.44, "sl": 0.0, "storage": -4.46, "symbol": "EURUSD", "timestamp": 1272540251000, "tp": 0.0, "volume": 0.10 }

    CET 2013", "order": 7497776, "order2": 1234567, "position": 1234567, "profit": -2196.44, "recordType": 0, "side": 0, "sl": 0.0, "storage": -4.46, "symbol": "EURUSD", "tp": 0.0, "tradeType": 0, "volume": 0.10 }

    Comment:

    Inactive „margin_rate‟ and „timestamp‟ fields were deleted. „cmd‟ field was

    replaced with „side‟ and „tradeType‟ fields(details in the table below). New

    field „recordType‟ was added. Field‟s name connected with price and

    open/close position‟s time was changed.

    f) getTickPrices

    API 2: API 3:

    { "status": true, "returnData": { "quotations": [TICK_RECORD, ...] } }

    { "status": true, "returnData": [TICK_RECORD, ...] }

    Comment:

    Changed message format.

    g) TICK_RECORD (getTickPrices response)

    API 2: API 3:

    { "ask": 4000.0, "askVolume": 15000,

    { "ask": 4000.0, "askVolume": 15000,

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    "bid": 4000.0, "bidVolume": 16000, "high": 4000.0, "level": 0, "low": 3500.0, "spreadRaw": 0.000003, "spreadTable": 0.00042, "symbol": "KOMB.CZ", "timestamp": 1272529161605 }

    "bid": 4000.0, "bidVolume": 16000, "high": 4000.0, "level": 0, "low": 3500.0, "quoteId": 1, "spreadRaw": 0.000003, "spreadTable": 0.00042, "symbol": "KOMB.CZ", "timestamp": 1272529161605 }

    Comment:

    „quoteId‟ field was added where simultaneously TICK_RECORD and

    STREAMING_TICK_RECORD was unified: both request and the command in

    streaming connection gives back the same object - TICK_RECORD.

    h) NEWS_TOPIC_RECORD (getNews response)

    API 2: API 3:

    { "body": "...", "bodylen": 110, "key": "1f6da766abd29927aa85", "time": 1262944112000, "timeString": "May 17, 2013 4:30:00 PM", "title": "Breaking trend" }

    { "body": "...", "key": "1f6da766abd29927aa85", "time": 1262944112000, "title": "Breaking trend" }

    Comment:

    Fields „bodylen‟ and „timeString‟ were deleted where simultaneously

    NEWS_TOPIC_RECORD and STREAMING_NEWS_RECORD were unified: both

    request and the streaming command gives back the same object -

    NEWS_RECORD.

    i) CALENDAR_RECORD (getCalendar response)

    API 2: API 3:

    { "country": "CA",

    { "country": "CA",

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    "current": "", "forecast": "", "impact": "3", "period": "(FEB)", "previous": "58.3", "time": 1374846900000, "title": "Ivey Purchasing Managers Index" }

    "current": "", "forecast": "", "impact": 1, "period": "(FEB)", "previous": "58.3", "time": 1374846900000, "title": "Ivey Purchasing Managers Index" }

    Comment:

    The type of „impact‟ field was changed into whole number.

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    3. Introduced changes in streaming commands

    a) STREAMING_TRADE_RECORD (getTrades response)

    API 2: API 3:

    { "close_price": 1.3256, "close_time": null, "closed": false, "cmd": 0, "comment": "Web Trader", "commission": 0.0, "customComment": "Some text", "digits": 4, "expiration": null, "margin_rate": 3.9149000, "open_price": 1.4, "open_time": 1272380927000, "order": 7497776, "order2": 1234567, "position": 1234567, "profit": 68.392, "sl": 0.0, "state": "Modified", "storage": -4.46, "symbol": "EURUSD", "tp": 0.0, "type": 0, "volume": 0.10 }

    { "closePrice": 1.3256, "closeTime": null, "closed": false, "comment": "Web Trader", "commission": 0.0, "customComment": "Some text", "digits": 4, "expiration": null, "openPrice": 1.4, "openTime": 1272380927000, "order": 7497776, "order2": 1234567, "position": 1234567, "profit": 68.392, "side": 0, "sl": 0.0, "state": 0, "storage": -4.46, "symbol": "EURUSD", "tp": 0.0, "recordType": 0, "tradeType": 0, "volume": 0.10 }

    Comment:

    Inactive „margin_rate‟ field was deleted. Field „cmd‟ was replaced with „side‟

    and „tradeType‟ (details in the table below). New field „recordType‟ was

    added. The name of fields connected with price and time of opening/closing

    position was changed. The name of „type‟ field was changed into

    „recordType‟. The value of „state‟ field was changed from “Modified”/”Deleted”

    into 0/1.

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    b) getTradeStatus (response)

    API 2: API 3:

    { "command": "tradeStatus", "data": STREAMING_TRADE_STATUS_RECORD }

    { "command": "orderStatus", "data": ORDER_STATUS_RECORD }

    Comment:

    The value of „command‟ field was changed.

    STREAMING_TRADE_STATUS_RECORD and tradeTransactionStatus response

    was unified: both the request and the command in streaming connection

    gives back the same object - ORDER_STATUS_RECORD.

    c) STREAMING_CANDLE_RECORD (getCandles response)

    API 2: API 3:

    { "close": 4.1849, "ctm": 1378369375000, "ctmString": "Sep 05, 2013 10:22:55 AM", "high": 4.1854, "low": 4.1848, "open": 4.1848, "quoteId": 2, "symbol": "EURUSD", "vol": 0.0 }

    { "close": 4.1849, "complete": true, "timestamp": 1378369375000, "timeString": "Sep 05, 2013 10:22:55 AM", "high": 4.1854, "low": 4.1848, "open": 4.1848, "period": 5, "quoteId": 2, "symbol": "EURUSD" }

    Comment:

    Two fields were added - „period‟ and „complete‟. Inactive field „vol‟ was

    deleted. Names of several fields connected with time of candle were changed.

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    d) STREAMING_PROFIT_RECORD (response to

    getProfits)

    API 2: API 3:

    { "order": 7497776, "order2": 7497777, "position": 7497776, "profit": 7076.52 }

    { "closePrice": 1.39302, "order": 7497776, "order2": 7497777, "position": 7497776, "profit": 7076.52 }

    Comment:

    „closePrice‟ field was added.

    e) error

    Format: STREAMING_ERROR_RECORD:

    { "command": "error", "data": STREAMING_ERROR_RECORD }

    { "errorCode": "EX123", "errorDescr": "Error description" }

    Comment:

    Messages about errors in streaming connection were added. Those messages

    are sent automatically and user does not have to subscribe to them.

    f) getTickPrices (request)

    API 2: API 3:

    { "command": "getTickPrices", "streamSessionId": "1234", "symbol": "EURUSD", "minArrivalTime": 5000, "maxLevel": 2 }

    { "command": "getTickPrices", "streamSessionId": "1234", "symbols": ["EURUSD", ...], "minArrivalTime": 5000, "maxLevel": 2 }

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    Comment:

    Subscription to prices of many instruments with the usage of one command

    was facilitated.

    g) getCandles (request)

    API 2: API 3:

    { "command": "getCandles", "streamSessionId": "1234", "symbol": "EURUSD" } { "command": "stopCandles", "symbol": "EURUSD" }

    { "command": "getCandles", "streamSessionId": "1234", "symbol": "EURUSD", "onlyComplete": true, "period": 5 } { "command": "stopCandles", "symbol": "EURUSD", "period": 5 }

    Comment:

    There are new fields - „onlyComplete‟ and „period‟. Subscription to candles

    from chosen time range, to closed ones and to all of them is facilitated.

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    4. Functions deleted

    a) getChartLastRequest and getChartRangeRequest

    Those functions were replaced with one - „getCandles‟ (details below)

    b) tradeTransaction

    This function was separated into 5 new: addOrder, closePosition,

    deletePending, modifyPosition, modifyPending (details below).

    5. New functions

    a) getCandles

    request: response:

    { "command": "getCandles", "arguments": { "end": 1362944412000, "period": 5, "start": 1262944112000, "symbol": "EURUSD" } }

    { "status": true, "returnData": { "candles": [CANDLE_RECORD, ...], "digits": 4 } }

    CANDLE_RECORD: { "close": 4.1849, "high": 4.1854, "low": 4.1848, "open": 4.1848, "timestamp": 1389362640000, "timeString": "Jan 10, 2014 3:04:00 PM" }

    Comment:

    This function replaced getChartLastRequest and getChartRangeRequest. The

    exact and precise fields description is available in xAPI documentation in the

    following link: http://developers.xstore.pro/documentation/3.0#getCandles

    http://developers.xstore.pro/documentation/3.0#getCandles

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    b) addOrder

    request: response:

    { "command": "addOrder", "arguments": { "customComment": "Some text", "expiration": 1262944112000, "price": 37.47, "side": 0, "sl": 0.0, "symbol": "EURUSD", "tp": 0.0, "tradeType": 0, "volume": 5.00 } }

    { "status": true, "returnData": { "order": 313438 } }

    Comment:

    This function was abstracted (except 4 others) from old function

    tradeTransaction. The exact fields description is available in xAPI

    documentation in the following link:

    http://developers.xstore.pro/documentation/3.0#addOrder

    c) modifyPosition

    request: response:

    { "command": "modifyPosition", "arguments": { "position": 7497776, "sl": 0.0, "tp": 0.0 } }

    { "status": true, "returnData": { "order": 313438 } }

    Comment:

    This function was abstracted (except 4 others) from old function

    tradeTransaction. The exact fields description is available in xAPI

    documentation in the following link:

    http://developers.xstore.pro/documentation/3.0#modifyPosition

    http://developers.xstore.pro/documentation/3.0#modifyPosition

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    d) modifyPending

    request: response:

    { "command": "modifyPending", "arguments": { "customComment": "Some text", "expiration": 1262944112000, "order": 313406, "price": 37.47, "sl": 0.0, "tp": 0.0 } }

    { "status": true, "returnData": { "order": 313438 } }

    Comment:

    This function was abstracted (except 4 others) from old function

    tradeTransaction. The exact fields description is available in xAPI

    documentation in the following link:

    http://developers.xstore.pro/documentation/3.0#modifyPending

    e) closePosition

    request: response:

    { "command": "closePosition", "arguments": { "position": 7497776, "price": 37.47, "volume": 5.00 } }

    { "status": true, "returnData": { "order": 313438 } }

    Comment:

    This function was abstracted (except 4 others) from old function

    tradeTransaction. The exact fields description is available in xAPI

    documentation in the following link:

    http://developers.xstore.pro/documentation/3.0#closePosition

    http://developers.xstore.pro/documentation/3.0#modifyPendinghttp://developers.xstore.pro/documentation/3.0#closePosition

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    f) deletePending

    request: response:

    { "command": "deletePending", "arguments": { "order": 313406 } }

    { "status": true, "returnData": { "order": 313438 } }

    Comment:

    This function was abstracted (except 4 others) from old function

    tradeTransaction. The exact fields description is available in xAPI

    documentation in the following link:

    http://developers.xstore.pro/documentation/3.0#deletePending

    g) closePositions

    request: response:

    { "command": "closePositions", "arguments": { "positions": [123, 456, ...] } }

    { "status": true, "returnData": { "orders": [12321, 23432, ...] } }

    Comment:

    The exact fields description is available in xAPI documentation in the

    following link:

    http://developers.xstore.pro/documentation/3.0#closePositions

    h) getCashOperationsHistory

    request: response:

    { "command": "getCashOperationsHistory", "arguments": { "end": 0, "start": 1275993488000

    { "comment": "Profit of position #123", "nominal": 6.00, "timestamp": 1395755870000, "type": 1

    http://developers.xstore.pro/documentation/3.0#deletePendinghttp://developers.xstore.pro/documentation/3.0#closePositions

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    } }

    }

    Comment:

    The exact fields description is available in xAPI documentation in the

    following link:

    http://developers.xstore.pro/documentation/3.0#getCashOperationsHistory

    http://developers.xstore.pro/documentation/3.0#getCashOperationsHistory

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    6. Changes of field’s names

    a) tradeTransactionStatus (request-response)

    Changed into getOrderStatus.

    b) getTradeStatus (streaming)

    Changed into getOrderStatus.

    c) stopTradeStatus (streaming)

    Changed into stopOrderStatus.

    d) getCurrentUserData (request-response)

    Changed into getAccountInfo.

    e) getMarginLevel (request-response)

    Changed into getAccountIndicators.

    f) getBalance (streaming)

    Changed into getAccountIndicators.

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    7. Table of changes of ‘cmd’ field into ‘side’ and

    ‘tradeType’

    API 3:

    API 2:

    In API 3 ‘cmd’ field was replaced with the following values of ‘side’ and ‘tradeType’ fields.

    Up to now only one ‘cmd’ field appeared in API.

    Trade Type Side cmd

    value value value

    0 0 0

    0 1 1

    1 0 2

    1 1 3

    2 0 4

    2 1 5

    3 - 6

    4 - 7

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