id
string or integer required |
result
object required |
result.
collaterals_initial_margin
string required
Total initial margin credit contributed by collaterals |
result.
collaterals_maintenance_margin
string required
Total maintenance margin credit contributed by collaterals |
result.
collaterals_value
string required
Total mark-to-market value of all collaterals |
result.
currency
string required
Currency of subaccount |
result.
initial_margin
string required
Total initial margin requirement of all positions and collaterals.Trades will be rejected if this value falls below zero after the trade. |
result.
is_under_liquidation
boolean required
Whether the subaccount is undergoing a liquidation auction |
result.
label
string required
User defined label |
result.
maintenance_margin
string required
Total maintenance margin requirement of all positions and collaterals.If this value falls below zero, the subaccount will be flagged for liquidation. |
result.
margin_type
string required
Margin type of subaccount (PM (Portfolio Margin), PM2 (Portfolio Margin 2), or SM (Standard Margin))
enum PM SM PM2 |
result.
open_orders_margin
string required
Total margin requirement of all open orders.Orders will be rejected if this value plus initial margin are below zero after the order. |
result.
positions_initial_margin
string required
Total initial margin requirement of all positions |
result.
positions_maintenance_margin
string required
Total maintenance margin requirement of all positions |
result.
positions_value
string required
Total mark-to-market value of all positions |
result.
projected_margin_change
string required
Projected change in maintenance margin requirement between now and projected margin at 8:01 UTC. If this value plus current maintenance margin ise below zero, the account is at risk of being flagged for liquidation right after the upcoming expiry. |
result.
subaccount_id
integer required
Subaccount_id |
result.
subaccount_value
string required
Total mark-to-market value of all positions and collaterals |
result.
collaterals
array of objects required
All collaterals that count towards margin of subaccount |
result.collaterals[].
amount
string required
Asset amount of given collateral |
result.collaterals[].
amount_step
string required
Minimum amount step for the collateral |
result.collaterals[].
asset_name
string required
Asset name |
result.collaterals[].
asset_type
string required
Type of asset collateral (currently always erc20)
enum erc20 option perp |
result.collaterals[].
average_price
string required
Average price of the collateral, 0 for USDC. |
result.collaterals[].
average_price_excl_fees
string required
Average price of whole position excluding fees |
result.collaterals[].
creation_timestamp
integer required
Timestamp of when the position was opened (in ms since Unix epoch) |
result.collaterals[].
cumulative_interest
string required
Cumulative interest earned on supplying collateral or paid for borrowing |
result.collaterals[].
currency
string required
Underlying currency of asset (ETH, BTC, etc) |
result.collaterals[].
delta
string required
Asset delta w.r.t. the delta currency |
result.collaterals[].
delta_currency
string required
Currency with respect to which delta is reported.For example, LRTs like WEETH have their delta reported in ETH |
result.collaterals[].
initial_margin
string required
USD value of collateral that contributes to initial margin |
result.collaterals[].
maintenance_margin
string required
USD value of collateral that contributes to maintenance margin |
result.collaterals[].
mark_price
string required
Current mark price of the asset |
result.collaterals[].
mark_value
string required
USD value of the collateral (amount * mark price) |
result.collaterals[].
open_orders_margin
string required
USD margin requirement for all open orders for this asset / instrument |
result.collaterals[].
pending_interest
string required
Portion of interest that has not yet been settled on-chain. This number is added to the portfolio value for margin calculations purposes. |
result.collaterals[].
realized_pnl
string required
Realized trading profit or loss of the collateral, 0 for USDC. |
result.collaterals[].
realized_pnl_excl_fees
string required
Realized trading profit or loss of the position excluding fees |
result.collaterals[].
total_fees
string required
Total fees paid for opening and changing the position |
result.collaterals[].
unrealized_pnl
string required
Unrealized trading profit or loss of the collateral, 0 for USDC. |
result.collaterals[].
unrealized_pnl_excl_fees
string required
Unrealized trading profit or loss of the position excluding fees |
|
result.
open_orders
array of objects required
All open orders of subaccount |
result.open_orders[].
amount
string required
Order amount in units of the base |
result.open_orders[].
average_price
string required
Average fill price |
result.open_orders[].
cancel_reason
string required
If cancelled, reason behind order cancellation
enum user_request mmp_trigger insufficient_margin signed_max_fee_too_low cancel_on_disconnect ioc_or_market_partial_fill session_key_deregistered subaccount_withdrawn compliance trigger_failed validation_failed |
result.open_orders[].
creation_timestamp
integer required
Creation timestamp (in ms since Unix epoch) |
result.open_orders[].
direction
string required
Order direction
enum buy sell |
result.open_orders[].
filled_amount
string required
Total filled amount for the order |
result.open_orders[].
instrument_name
string required
Instrument name |
result.open_orders[].
is_transfer
boolean required
Whether the order was generated through private/transfer_position |
result.open_orders[].
label
string required
Optional user-defined label for the order |
result.open_orders[].
last_update_timestamp
integer required
Last update timestamp (in ms since Unix epoch) |
result.open_orders[].
limit_price
string required
Limit price in quote currency |
result.open_orders[].
max_fee
string required
Max fee in units of the quote currency |
result.open_orders[].
mmp
boolean required
Whether the order is tagged for market maker protections |
result.open_orders[].
nonce
integer required
Unique nonce defined as (UTC_timestamp in ms)(random_number_up_to_3_digits) (e.g. 1695836058725001, where 001 is the random number) |
result.open_orders[].
order_fee
string required
Order fee paid so far |
result.open_orders[].
order_id
string required
Order ID |
result.open_orders[].
order_status
string required
Order status
enum open filled cancelled expired untriggered |
result.open_orders[].
order_type
string required
Order type
enum limit market |
result.open_orders[].
quote_id
string or null required
Quote ID if the trade was executed via RFQ |
result.open_orders[].
signature
string required
Ethereum signature of the order |
result.open_orders[].
signature_expiry_sec
integer required
Signature expiry timestamp |
result.open_orders[].
signer
string required
Owner wallet address or registered session key that signed order |
result.open_orders[].
subaccount_id
integer required
Subaccount ID |
result.open_orders[].
time_in_force
string required
Time in force
enum gtc post_only fok ioc |
result.open_orders[].
extra_fee
string or null
(Optional) Extra fee in USDC added to the total final fee paid by user (must be between 0.000001 and 1,000 USDC). |
result.open_orders[].
replaced_order_id
string or null
If replaced, ID of the order that was replaced |
result.open_orders[].
trigger_price
string or null
(Required for trigger orders) Index or Market price to trigger order at |
result.open_orders[].
trigger_price_type
string or null
(Required for trigger orders) Trigger with Index or Mark Price
enum mark index |
result.open_orders[].
trigger_reject_message
string or null
(Required for trigger orders) Error message if error occured during trigger |
result.open_orders[].
trigger_type
string or null
(Required for trigger orders) Stop-loss or Take-profit.
enum stoploss takeprofit |
|
result.
positions
array of objects required
All active positions of subaccount |
result.positions[].
amount
string required
Position amount held by subaccount |
result.positions[].
amount_step
string required
Minimum amount step for the position |
result.positions[].
average_price
string required
Average price of whole position |
result.positions[].
average_price_excl_fees
string required
Average price of whole position excluding fees |
result.positions[].
creation_timestamp
integer required
Timestamp of when the position was opened (in ms since Unix epoch) |
result.positions[].
cumulative_funding
string required
Cumulative funding for the position (only for perpetuals). |
result.positions[].
delta
string required
Asset delta (w.r.t. forward price for options, 1.0 for perps) |
result.positions[].
gamma
string required
Asset gamma (zero for non-options) |
result.positions[].
index_price
string required
Current index (oracle) price for position's currency |
result.positions[].
initial_margin
string required
USD initial margin requirement for this position |
result.positions[].
instrument_name
string required
Instrument name (same as the base Asset name) |
result.positions[].
instrument_type
string required
erc20, option, or perp
enum erc20 option perp |
result.positions[].
leverage
string or null required
Only for perps. Leverage of the position, defined as abs(notional) / collateral net of options margin |
result.positions[].
liquidation_price
string or null required
Index price at which position will be liquidated |
result.positions[].
maintenance_margin
string required
USD maintenance margin requirement for this position |
result.positions[].
mark_price
string required
Current mark price for position's instrument |
result.positions[].
mark_value
string required
USD value of the position; this represents how much USD can be recieved by fully closing the position at the current oracle price |
result.positions[].
net_settlements
string required
Net amount of USD from position settlements that has been paid to the user's subaccount. This number is subtracted from the portfolio value for margin calculations purposes.
Positive values mean the user has recieved USD from settlements, or is awaiting settlement of USD losses. Negative values mean the user has paid USD for settlements, or is awaiting settlement of USD gains. |
result.positions[].
open_orders_margin
string required
USD margin requirement for all open orders for this asset / instrument |
result.positions[].
pending_funding
string required
A portion of funding payments that has not yet been settled into cash balance (only for perpetuals). This number is added to the portfolio value for margin calculations purposes. |
result.positions[].
realized_pnl
string required
Realized trading profit or loss of the position. |
result.positions[].
realized_pnl_excl_fees
string required
Realized trading profit or loss of the position excluding fees |
result.positions[].
theta
string required
Asset theta (zero for non-options) |
result.positions[].
total_fees
string required
Total fees paid for opening and changing the position |
result.positions[].
unrealized_pnl
string required
Unrealized trading profit or loss of the position. |
result.positions[].
unrealized_pnl_excl_fees
string required
Unrealized trading profit or loss of the position excluding fees |
result.positions[].
vega
string required
Asset vega (zero for non-options) |
