Positions
Overview
On this page, you can view statistics on open position on your accounts. You can create and configure balance readers in Universe Configurator. Data is fetched directly from the corresponding exchange without any manipulations.
Refer to Universe Configurator to learn how to configure balance readers.
Fields Descriptions
| Parameter | Description |
|---|---|
| Symbol | The identifier of the trading instrument at the source exchange. |
| Account | Account Name. Can be NULL for exchanges that do not provide per-account balances. |
| Source ID | Name of the balance reader as defined in Universe Configurator. |
| Position Side | Market side of the position: e.g. LONG or SHORT. Can be other values depending on the individual exchange. E.g.: BINANCE can return BOTH. Refer to FAQ to learn more. |
| Amount | The current amount of the open position. |
| Realized PnL | Gains and losses after closing the position. |
| Unrealized PnL | Profit or loss held in the selected open position. The unrealized P&L is a reflection of what profit or loss could be realized if the position were closed at that time. |
| Position Type | A type of a trading contract at a specific exchange. |
| Entry Price | A purchasing price of an asset. |
| Liquidation Price | The price at which the position has been closed. |
| Leverage | A capital multiplier that is available. |
| Initial Margin | The amount needed to enter into a leveraged position. |
| Maintenance Margin | The minimum funds needed to be kept on the account to keep the position from being liquidated. |
| Margin Type | Margining methods applied at a specific exchange: e.g. cross, isolated etc. |
| Exchange ID | Identifier of the exchange. |
| Original Time | The timestamp of the last change in the position. |