Get closed positions
Connection
URL:
/frontoffice/ws/v4/account?access_token={YOUR_ACCESS_TOKEN}
arguments array
The connection parameters.
In the first element, provide the accountId as a string.
invocationId string
The invocation identifier.
Must be unique and increase by 1 for each sent message.
target string
The stream name.
Specify "ClosePositionsOrders".
type int
The operation type.
Set to 4 to indicate a subscription to the stream.
Example:
{
"arguments": [
"67d0456f8c7b1108e4cf5d46"
],
"invocationId": "0",
"target": "ClosePositionsOrders",
"type": 4
}Message
type string
The operation type.
2 indicates the streaming is in progress.
invocationId string
The invocation identifier. Same as in the request.
item array of objects
The array of position objects.
item.marketId string
The market identifier, in the following format: {marketType}.{baseAssetId}_{quoteAssetId}, for example: cfd.eth_eur.
item.marketType string
The market type.
Possible values:
SpotCfdPerp
item.marketDisplayName string
The market ticker.
item.marketFullName string
The market full name or description (optional).
item.orderId string
The unique identifier of the order assigned by the system.
item.orderType string
The order type.
Possible values:
MarketLimit
item.timeInForce string
The time-in-force policy for the order, controlling its lifetime.
Possible values:
GtcIocFokGtdDay
item.side string
The order side, indicating the direction of the trade.
Possible values:
BuySell
item.positionCloseLotAmount decimal string
The closed volume, in lots, which is equivalent to the corresponding filled order volume.
item.reason string
The reason for position closing.
Possible values:
TraderStopOutMarketHaltedMarketDisabledTakeProfitStopLossAdmin
item.realizedPnlInRAT decimal string
The actual profit or loss earned, in conversion to RAT.
For Long positions, this value is calculated as Position size × (Close price – Open price).
For Short positions, this value is calculated as Position size × (Open price – Close price).
item.closedAt dateTime
The timestamp when the position was closed, in ISO 8601 format.
item.positionId string
The unique identifier of the position assigned by the system.
item.openPrice decimal string
The volume-weighted average price (VWAP) at which the position was opened.
item.closePrice decimal string
The volume-weighted average price (VWAP) of trades related to a position-closing order.
item.positionPriceInRAT decimal string
The position price, in conversion to RAT.
item.rateToRAT decimal string
The conversion rate to RAT.
item.openedAt dateTime
The timestamp when the position was opened, in ISO 8601 format.
Example:
{
"type": 2,
"invocationId": "0",
"item": [
{
"marketId": "cfd.eur_chf",
"marketFullName": "",
"marketDisplayName": "EUR/CHF",
"marketType": "Cfd",
"orderId": "01JVSQ8WFA3QZ6AQTKYPXVXDWA",
"orderType": "Market",
"timeInForce": "Ioc",
"side": "Sell",
"positionCloseLotAmount": "0.01",
"reason": "Trader",
"realizedPnlInRAT": "-29.25",
"closedAt": "2025-05-21T15:26:57.0027785Z",
"positionId": "01JP4H3AMS7Q1H6Y6H3XJ52JTA",
"openPrice": "0.96304",
"closePrice": "0.93571",
"positionPriceInRAT": "1001.2",
"rateToRAT": "1.07",
"openedAt": "2025-03-12T06:36:31.257Z"
}
]
}