event_time
et |
string |
True |
Time at which the event was emitted in unix nanoseconds |
sub_account_id
sa |
string |
True |
The sub account ID that participated in the trade |
instrument
i |
string |
True |
The instrument being represented |
size
s |
string |
True |
The size of the position, expressed in base asset decimal units. Negative for short positions |
notional
n |
string |
True |
The notional value of the position, negative for short assets, expressed in quote asset decimal units |
entry_price
ep |
string |
True |
The entry price of the position, expressed in 9 decimals
Whenever increasing the size of a position, the entry price is updated to the new average entry price
new_entry_price = (old_entry_price * old_size + trade_price * trade_size) / (old_size + trade_size) |
exit_price
ep1 |
string |
True |
The exit price of the position, expressed in 9 decimals
Whenever decreasing the size of a position, the exit price is updated to the new average exit price
new_exit_price = (old_exit_price * old_exit_trade_size + trade_price * trade_size) / (old_exit_trade_size + trade_size) |
mark_price
mp |
string |
True |
The mark price of the position, expressed in 9 decimals |
unrealized_pnl
up |
string |
True |
The unrealized PnL of the position, expressed in quote asset decimal units
unrealized_pnl = (mark_price - entry_price) * size |
realized_pnl
rp |
string |
True |
The realized PnL of the position, expressed in quote asset decimal units
realized_pnl = (exit_price - entry_price) * exit_trade_size |
total_pnl
tp |
string |
True |
The total PnL of the position, expressed in quote asset decimal units
total_pnl = realized_pnl + unrealized_pnl |
roi
r |
string |
True |
The ROI of the position, expressed as a percentage
roi = (total_pnl / (entry_price * abs(size))) * 100^ |
quote_index_price
qi |
string |
True |
The index price of the quote currency. (reported in USD) |
est_liquidation_price
el |
string |
True |
The estimated liquidation price |
leverage
l |
string |
True |
The current leverage value for this position |
cumulative_fee
cf |
string |
True |
The cumulative fee paid on the position, expressed in quote asset decimal units |
cumulative_realized_funding_payment
cr |
string |
True |
The cumulative realized funding payment of the position, expressed in quote asset decimal units. Positive if paid, negative if received |
margin_type
mt |
PositionMarginType |
True |
The margin type of the position |
isolated_balance
ib |
string |
False
None |
[IsolatedOnly] The wallet balance reserved for this isolated margin position, expressed in quote asset decimal units. If this positions is liquidated, this is the maximal balance that can be lost |
isolated_im
ii |
string |
False
None |
[IsolatedOnly] The initial margin of the isolated margin position, expressed in quote asset decimal units. The total_equity required to open more size in the position |
isolated_mm
im |
string |
False
None |
[IsolatedOnly] The maintenance margin of the isolated margin position, expressed in quote asset decimal units. The total_equity required to avoid liquidation of the position |