Positions

Positions

Name Lite	Type	Required Default	Description
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