Positions & Account

Your positions and account state are available both live over WebSocket streams and on demand via REST endpoints — see each section below for the specific streams and endpoints.

Positions

Each open position reports its size, entry value, live valuation, margin, and PnL:

Field	Description
`contract`	Contract name
`side`	`long` or `short`
`optionType`	`C` (call) or `P` (put), matching the contract name
`qty`	Signed position quantity — positive for long, negative for short
`value`	Signed position value at entry — positive for long, negative for short
`notionalValue`	Signed current mark value of the position — positive for long, negative for short; `0` when no mark price is available
`entryPrice`	Average entry price
`markPrice` / `markIV`	Current mark price and implied volatility
`underlyingPrice`	Underlying index price
`fees`	Fees accrued opening the position
`breakEvenPrice`	Break-even price, including fees accrued per contract
`initialMargin`	Initial margin held for short positions — not applicable to long positions
`realizedPnl` / `unrealizedPnl`	Realized and unrealized PnL

Stream them on the Positions Stream or fetch them via Get Positions. See Position Metrics for how entry value, notional value, unrealized PnL, and break-even are derived, and Margin & Liquidation for how margin is sized.

Account Summary

Your account-wide balances, margin usage, and PnL are available on the Account Summary Stream and via Get Account Summary:

Field	Description
`accountBalance`	Total account balance
`availableBalance`	Balance available for new orders
`withdrawableBalance`	Balance available to withdraw
`totalEquity`	Account balance plus the signed mark value of every open position
`marginUsed`	Margin currently in use — the initial margin locked by open positions and resting orders
`initialMarginRatio`	`marginUsed` as a fraction of total equity
`maintenanceMargin` / `maintenanceMarginRatio`	Maintenance margin requirement and its ratio to total equity
`unrealizedPnl` / `pnl`	Unrealized PnL and cumulative realized PnL
`fees` / `volume`	Cumulative fees and traded volume

See Account Equity & Balances for how equity, available balance, and the margin ratios are derived.

Deposits & Withdrawals

See Get Account Deposits and Get Account Withdrawals for your recent deposit and withdrawal transactions.

Guides

Formulas

WS Reference

API Reference

Positions

Account Summary

Deposits & Withdrawals

​Positions

​Account Summary

​Deposits & Withdrawals

Positions

Account Summary

Deposits & Withdrawals