Position

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$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"
}