Profit/Loss & Position Marking
Profit/Loss
Funding Payments
The funding rate is accrued continuously on the position size, and paid to/from the margin account in collateral currency at spot. Funding payments are realized when a trader modifies her position size, i.e. by performing an opening or closing trade.
Opening Trades
Opening a position or increasing the size of an existing position:
Closing Trades
Closing or reducing the size of an existing position:
Position Marking
The mark price determines Margin Account calculations and Liquidations.
Unrealized PnL
Current profit and loss of a given open position, in collateral currency:
Margin Balance
Current value of margin account including unrealized PnL, in collateral currency:
Leverage
Ratio between the position value at mark price in collateral currency and margin balance:
Margin Rate
Inverse of position leverage:
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