Settlement - One Trading API

You must be authenticated and subscribed to the TRADING channel in order to receive SETTLEMENT messages.

The SETTLEMENT message is sent via the trading channel every minute for any account with an open futures position. This message provides a real-time update of the account’s settlement details, reflecting the profit and margin changes associated with the position.

{
    "type": "SETTLEMENT",
    "channel_name": "TRADING",
    "instrument_code": "BTC_EUR_P",
    "time": 1737993490000000000,
    "direction": "LONG",
    "open_position": "1030",
    "open_volume": "0.01",
    "pending_buy_size": "0",
    "pending_sell_size": "0",
    "profit": "1.13",
    "total_profit": "1250",
    "account_ratio": "2.57",
    "maintenance_margin": "595",
    "quote_currency_balance": "5000",
    "margin_used": "101",
    "mark_price": "103000"
}

TradingSettlement