Position funding
On this page, you can view a list of fundings charged or received for positions.
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 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
Current position size, lots
The position volume, in lots, that remains open.
If the position is closed, this value is 0 (zero).
Current {RAT} notional
The current position size equivalent in RAT.
If the position is closed, this value is 0 (zero).
Total funding, {RAT}
The total amount of funding fees, charged or received.
Detailed information
The data on this page is divided into tabs:
On this tab, you can find general position information and total funding fee amount.
On this tab, you can view detailed information on each funding charged or received.
The following information is provided about each funding:
Side
The position side. Possible values:
Buy
Sell
Position size, lots
The position volume, in lots.
Mark price, {RAT}
The mid-spread price, in conversion to RAT.
This value is calculated as (Bid price + Ask price)/2. Prices are taken without markups.
Funding, %
The funding rate at the moment of funding.
Rate to {RAT}
The exchange rate of a quote asset to RAT at the moment of funding.
Funding fee size, {RAT}
The amount of funding fees, charged or received.
This value is calculated as Position size, lots × Lot size × Mark price × Funding, % × Rate to {RAT}.
Funding date, time
The date and time when the last position funding occurred, in the following format: DD Mon, YYYY HH:MM:SS.
See also:
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