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GET
/
api
/
v1
/
portfolios
/
{portfolio}
/
positions
List portfolio positions
curl --request GET \
  --url https://api.international.coinbase.com/api/v1/portfolios/{portfolio}/positions \
  --header 'CB-ACCESS-KEY: <api-key>' \
  --header 'CB-ACCESS-PASSPHRASE: <api-key>' \
  --header 'CB-ACCESS-SIGN: <api-key>' \
  --header 'CB-ACCESS-TIMESTAMP: <api-key>'
[
  {
    "id": "1tvrktwe-1-457",
    "symbol": "BTC-PERP",
    "instrument_id": "14thr7ft-1-0",
    "instrument_uuid": "8ca6c040-48df-426b-bb4e-74413909da26",
    "vwap": 31011.75,
    "net_size": 1.75,
    "buy_order_size": 2.65,
    "sell_order_size": 1.2,
    "im_contribution": 0.07,
    "unrealized_pnl": 2953.01,
    "mark_price": 20000.63,
    "entry_vwap": 34021.45,
    "index_price": 20001.45
  }
]
  • Java
  • .NET
  • Go
  • Python
  • TS/JS
  • CLI
PortfoliosService portfoliosService = IntxServiceFactory.createPortfoliosService(client);
ListPortfolioPositionsRequest request = new ListPortfolioPositionsRequest.Builder()
    .portfolio("portfolio_id")
    .build();
ListPortfolioPositionsResponse response = portfoliosService.listPortfolioPositions(request);
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)

Response

Position information

​
id
string

The unique identifier of the position

Example:

"1tvrktwe-1-457"

​
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

​
im_contribution
number

The amount this position contributes to the initial margin

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

​
entry_vwap
string

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

Example:

34021.45

​
index_price
string

The index price used for the funding process

Example:

20001.45

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