{ "$schema": "http://json-schema.org/draft-07/schema#", "title": "PositionSide", "description": "The representation of a Position for a single direction (long or short).", "type": "object", "properties": { "units": { "type": "string", "description": "Number of units in the position (negative value indicates short position, positive indicates long position).", "format": "A decimal number encoded as a string. The amount of precision provided depends on what the number represents." }, "averagePrice": { "type": "string", "description": "Volume-weighted average of the underlying Trade open prices for the Position.", "format": "A decimal number encodes as a string. The amount of precision provided depends on the Instrument." }, "tradeIDs": { "type": "array", "description": "List of the open Trade IDs which contribute to the open Position.", "items": { "type": "string", "description": "The Trade's identifier, unique within the Trade's Account.", "format": "The string representation of the OANDA-assigned TradeID. OANDA-assigned TradeIDs are positive integers, and are derived from the TransactionID of the Transaction that opened the Trade." } }, "pl": { "type": "string", "description": "Profit/loss realized by the PositionSide over the lifetime of the Account.", "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency." }, "unrealizedPL": { "type": "string", "description": "The unrealized profit/loss of all open Trades that contribute to this PositionSide.", "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency." }, "resettablePL": { "type": "string", "description": "Profit/loss realized by the PositionSide since the Account's resettablePL was last reset by the client.", "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency." }, "financing": { "type": "string", "description": "The total amount of financing paid/collected for this PositionSide over the lifetime of the Account.", "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency." }, "guaranteedExecutionFees": { "type": "string", "description": "The total amount of fees charged over the lifetime of the Account for the execution of guaranteed Stop Loss Orders attached to Trades for this PositionSide.", "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency." } } }