{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "https://api-evangelist.github.io/deribit/json-schema/position.json", "title": "Position", "properties": { "instrument_name": { "$ref": "#/components/schemas/instrument_name" }, "kind": { "$ref": "#/components/schemas/kind" }, "average_price": { "type": "number", "description": "Average price of trades that built this position" }, "direction": { "$ref": "#/components/schemas/position_direction" }, "mark_price": { "type": "number", "description": "Current mark price for position's instrument" }, "delta": { "type": "number", "description": "Delta parameter" }, "gamma": { "type": "number", "description": "Only for options, Gamma parameter" }, "vega": { "type": "number", "description": "Only for options, Vega parameter" }, "theta": { "type": "number", "description": "Only for options, Theta parameter" }, "index_price": { "type": "number", "description": "Current index price" }, "initial_margin": { "type": "number", "description": "Initial margin" }, "maintenance_margin": { "type": "number", "description": "Maintenance margin" }, "settlement_price": { "type": "number", "description": "Optional (not added for spot). Last settlement price for position's instrument 0 if instrument wasn't settled yet" }, "total_profit_loss": { "type": "number", "description": "Profit or loss from position" }, "floating_profit_loss": { "type": "number", "description": "Floating profit or loss" }, "realized_profit_loss": { "type": "number", "description": "Realized profit or loss" }, "size": { "type": "number", "description": "Position size for futures size in quote currency (e.g. USD), for options size is in base currency (e.g. BTC)" }, "size_currency": { "type": "number", "description": "Only for futures, position size in base currency" }, "average_price_usd": { "type": "number", "description": "Only for options, average price in USD" }, "floating_profit_loss_usd": { "type": "number", "description": "Only for options, floating profit or loss in USD" }, "leverage": { "type": "integer", "description": "Current available leverage for future position" }, "realized_funding": { "type": "number", "description": "Realized Funding in current session included in session realized profit or loss, only for positions of perpetual instruments" }, "interest_value": { "type": "number", "description": "Value used to calculate `realized_funding` (perpetual only)" } }, "required": [ "instrument_name", "kind", "average_price", "direction", "mark_price", "delta", "index_price", "initial_margin", "maintenance_margin", "settlement_price", "total_profit_loss", "floating_profit_loss", "realized_profit_loss", "size" ], "type": "object" }