Skip to main content
GET
Get position for portfolio/instrument
For more information, please visit the INTX Java SDK.

Authorizations

CB-ACCESS-KEY
string
header
required

The Client ID that owns the API Key for the request

CB-ACCESS-PASSPHRASE
string
header
required

The pass phrase affiliated with the API Key

CB-ACCESS-SIGN
string
header
required

A HMAC SHA-256 signature using the API Key secret on the string TIMESTAMP, METHOD, REQUEST_PATH, BODY

CB-ACCESS-TIMESTAMP
string
header
required

The timestamp of when the request is being made

Path Parameters

portfolio
string
required

Identifies the portfolio by UUID (e.g., 892e8c7c-e979-4cad-b61b-55a197932cf1) or portfolio ID (e.g., 5189861793641175)

instrument
string
required

Identifies the instrument by name (e.g., BTC-USDC), UUID (e.g., ce55a827-f04a-45c0-9d9b-8bbdb9b48065), or instrument ID (e.g., 7149252043835013)

Response

Position information

id
string

The unique identifier of the position

Example:

"1tvrktwe-1-457"

uuid
string<uuid>

The UUID of the position

Example:

"9ab3d012-77ef-4c1a-bf2e-11234567cd89"

symbol
string

Name of the instrument the position is in

Example:

"BTC-PERP"

instrument_id
string

The unique identifier of the instrument the position is in

Example:

"14thr7ft-1-0"

instrument_uuid
string<uuid>

The UUID of the instrument the position is in

Example:

"8ca6c040-48df-426b-bb4e-74413909da26"

vwap
string

The price of your position based on the last settlement period. During each settlement period (5 minute interval), the VWAP is set to equal the mark_price.

Example:

31011.75

net_size
string

The size of the position with positive values reflecting a long position and negative values reflecting a short position

Example:

1.75

buy_order_size
string

Cumulative size of all the open buy orders

Example:

2.65

sell_order_size
string

Cumulative size of all the open sell orders

Example:

1.2

initial_margin
string

The risk initial margin ratio for this position

Example:

0.05

im_contribution
string

The amount this position contributes to the initial margin (allocated initial margin ratio)

Example:

0.07

unrealized_pnl
string

The profit or loss of this position (resets to 0 after settlement)

Example:

2953.01

mark_price
string

The current mark price value for the instrument of this position used in risk and margin calculations

Example:

20000.63

index_price
string

The index price used for the funding process

Example:

20001.45

entry_vwap
string

Volume weighted entry price of the position (not reset to the last funding price)

Example:

34021.45

open_position_notional
string

The notional value of the open position

Example:

37000

long_open_position_notional
string

The notional value of the open long position

Example:

37000

short_open_position_notional
string

The notional value of the open short position

Example:

0

position_margin_override
string

The margin override value for this position, if set

Example:

0.1