Open positions
On this page, you can find a list of open positions of traders.
The information on this page is updated constantly and automatically.
General information
The following information is provided about each position:
The email address of a trader.
User ID
The platform identifier of a trader.
Account ID
The platform identifier of a trading account.
Account name
The name of a trading account.
Account type
The account type. Possible values:
Hedging: Each placed order opens a separate position.
Netting: Orders placed on the same market are aggregated into a single position.
Market type
The market type. Possible values:
Spot
CFD
Perpetual
Market display name
The name of a market on which the position was opened.
Market symbol name
The symbol on which the position was opened.
Position ID
The position identifier.
This value is immutable.
Side
The position side. Possible values:
Buy
Sell
Position size, lots
The position volume, in lots.
Open price
The volume-weighted average price (VWAP) at which the position was opened.
This is an immutable value.
Current price
The current market price of the base asset: bid for Long positions and ask for Short positions.
Take profit
The Take profit value, if set.
Stop loss
The Stop loss value, if set.
Unrealized daily PnL, {RAT}
The potential profit or loss earned for a current day, in conversion to RAT.
For Long positions, this value is calculated as Position size × (Current bid price – First bid price for today).
For Short positions, this value is calculated as Position size × (First ask price for today – Current ask price).
If a position was opened today, then the Open VWAP is used instead of the First price for today.
Unrealized daily PnL, %
The potential profit or loss earned for a current day, in percents.
Unrealized total PnL, {RAT}
The potential profit or loss earned for the entire period from the moment the position was opened, in conversion to RAT.
For Long positions, this value is calculated as Position size × (Current bid price – Open VWAP).
For Short positions, this value is calculated as Position size × (Open VWAP – Current ask price).
Unrealized total PnL, %
The potential profit or loss earned for the entire period from the moment the position was opened, in conversion to RAT, in percents.
Rate to {RAT}
The current exchange rate of a quote asset to RAT.
Used margin, {RAT}
The amount of trader’s funds used for maintaining a position, in conversion to RAT.
Used leverage
The leverage ratio used for opening a position.
{RAT} notional
The current position size equivalent in RAT.
Open date, time
The date and time when a position was opened, in the following format: DD Mon, YYYY HH:MM:SS.
Updated date, time
The date and time of the latest position-related trade, in the following format: DD Mon, YYYY HH:MM:SS.
Trading session status
The current status of a trading session. Possible values:
Active
Inactive
Refer to Trading calendars for more information.
Detailed information
The data on this page is divided into tabs:
On this tab, you can find details of the position.
See also:
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