Average entry price calculation for positions
Scenario | Sub-scenario | Average Entry Price |
---|---|---|
P.S.: Fees is not considered while calculating average entry price of positions, total fees for a position is shown separately
Realised Profit and Loss calculation for trades
Scenario | Sub-scenario | Realised Pnl |
---|---|---|
Realised funding calculation for trades
Scenario | Sub-scenario | Realised funding |
---|---|---|
Fees calculation for orders The fee displayed for orders covers the total fee incurred from placing the order to creating the position (There is a delay between aforementioned events due to delayed order mechanism of Synthetix)
Type of order | Fees calculation |
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Unrealised funding calculation for positions
Funding shown in positions tab is the unrealised funding accrued for the position since the last trade placed by the user. P.S.: There is a cron which updates the unrealised funding for a position every 3 minutes, so the unrealised funding shown is not always accurate.
Unrealized Pnl calculation
Unrealized Pnl = (currentPrice - latestInteractionPrice) * size + accruedFunding
Realised Pnl calculation for liquidations
Realised Pnl for a liquidation can be seen in the History
tab. A new trade is created with side field set to Liquidation. Realised pnl for a liquidation trade is set to the total margin present in the market when the position was liquidated.
New position opened
AvgEntryPrice = TradePrice
New trade for an existing position
Side changed, i.e. long became short or short became long
AvgEntryPrice = TradePrice
Size reduced, i.e. long reduces in size but remains long, or, short reduces in size but remains short
AvgEntryPrice = LastAvgEntryPrice
Size increased, i.e. long increase in size but remains long, or, short increases in size but remains short
AvgEntryPrice = (PreviousSize * LastAvgEntryPrice + TradedSize * TradePrice) / NewSize
New position opened
Realised Pnl = 0
New trade for an existing position
Side changed, i.e. long became short or short became long
Realised Pnl = Pnl for the side which was closed Unrealised Pnl for position is set to 0
Size reduced, i.e. long reduces in size but remains long, or, short reduces in size but remains short
Realised Pnl = (InitialSize - FinalSize) * (TradePrice - LastAvgEntryPrice)
Size increased, i.e. long increases in size but remains long, or, short increases in size but remains short
Realised Pnl = 0
New position opened
Realised funding = 0
New trade for an existing position
Side changed, i.e. long became short or short became long
Realised funding = Funding accumulated since the last trade Unrealised funding for corresponding position is set to 0
Size reduced, i.e. long reduces in size but remains long, or, short reduces in size but remains short
Realised funding = Funding accumulated since last trade Unrealised funding for corresponding position is set to 0
Size increased, i.e. long increases in size but remains long, or, short increases in size but remains short
Realised funding = Funding accumulated since last trade Unrealised funding for corresponding position is set to 0
Standard order
Fees = keeper fee + execution fee
Limit order
Fees = limit order fees + keeper fee + execution fee