Vaults

Get vault positions

Get positions opened by the given vault.

get/vaults/positions

Query parameters

addressstring required

Vault Address

strategystring

Vault Strategy Address

Response

Example response

{
  "results": [
    {
      "average_entry_price": "29001.34",
      "average_entry_price_usd": "29001.34",
      "average_exit_price": "29001.34",
      "cached_funding_index": "1234.3",
      "closed_at": 1681493939981,
      "cost": "-10005.4623",
      "cost_usd": "-10005.4623",
      "created_at": 1681493939981,
      "id": "1234234",
      "last_fill_id": "1234234",
      "last_updated_at": 1681493939981,
      "market": "BTC-USD-PERP",
      "realized_positional_funding_pnl": "12.234",
      "realized_positional_pnl": "-123.23",
      "seq_no": 1681471234972000000,
      "size": "-0.345",
      "unrealized_funding_pnl": "12.234",
      "unrealized_pnl": "-123.23"
    }
  ]
}

Changes

Changed in 8 of the 65 revisions of this API.13210

Jul 17, 2026f1370c46e9e831See the full diff
- ●
  added the new BLOCK_TRADE_REPLAYED_SIGNATURE enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new EVM_VAULT_OPERATORS_DISABLED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new VAULT_DATA_PRIVATE enum value to the //// response property for the response status
  response-property-enum-value-added
- ○
  added the non-success response with the status
  response-non-success-status-added
Jun 9, 202643b81de9b0793See the full diff
- ○
  removed the INVALID_RHINOFI_QUOTE enum value from the //// response property for the response status
  response-property-enum-value-removed
- ○
  removed the INVALID_RHINOFI_QUOTE_COMMIT enum value from the //// response property for the response status
  response-property-enum-value-removed
- ○
  removed the INVALID_RHINOFI_REQUEST enum value from the //// response property for the response status
  response-property-enum-value-removed
May 21, 20267861dbd35cf52See the full diff
- ●
  added the new IP_NOT_ALLOWED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new MARKET_NOT_SETTLED enum value to the //// response property for the response status
  response-property-enum-value-added
May 7, 2026d24c9b025e4b2See the full diff
- ●
  added the new BLOCK_TRADE_INVALID_SIGNATURE enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_SIGNER_KEY_UNAUTHORIZED enum value to the //// response property for the response status
  response-property-enum-value-added
May 4, 20266540e7a44a834See the full diff
- ●
  added the new EVM_ADDRESS_ALREADY_ONBOARDED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new INSUFFICIENT_EVM_BALANCE enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new PORTFOLIO_MARGIN_INVALID_ACCOUNT_KIND enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new PORTFOLIO_MARGIN_ONBOARDING_DISABLED enum value to the //// response property for the response status
  response-property-enum-value-added
Apr 29, 2026b83876e772af3See the full diff
- ○
  removed the BAD_STARKNET_REQUEST enum value from the //// response property for the response status
  response-property-enum-value-removed
- ○
  removed the INVALID_PRICE_PRECISION enum value from the //// response property for the response status
  response-property-enum-value-removed
- ○
  removed the TRANSACTION_NOT_FOUND enum value from the //// response property for the response status
  response-property-enum-value-removed
Apr 22, 202646a57608a7901211See the full diff
- ▲
  the response's property type changed from object to no type for status
  response-property-type-changed
- ●
  added the new BLOCK_TRADE_ACCOUNT_MISMATCH enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_ALREADY_CANCELLED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_EXPIRED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_INVALID_STATUS enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_MISSING_SIGNATURE enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_MISSING_SIGNERS enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_MISSING_TRADES enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_NOT_ENABLED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_NOT_FOUND enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new BLOCK_TRADE_UNAUTHORIZED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new EVM_SIGNATURE_VERIFICATION_FAILED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new INVALID_EVM_SIGNATURE enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new MEDIA_NOT_FOUND enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new OFFER_ALREADY_CANCELLED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new OFFER_INVALID_STATUS enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new OFFER_PARENT_MISMATCH enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new OFFER_PARENT_NOT_ACCEPTING enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new OFFER_UNAUTHORIZED enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new PORTFOLIO_MARGIN_CONFIG_NOT_FOUND enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new SUBKEY_NOT_ACTIVATABLE enum value to the //// response property for the response status
  response-property-enum-value-added
- ●
  added the new XP_TRANSFERS_DISABLED enum value to the //// response property for the response status
  response-property-enum-value-added
- ○
  removed the INVALID_JOIN_WAITLIST_REQUEST enum value from the //// response property for the response status
  response-property-enum-value-removed
Dec 24, 2025846a2e2b455b2See the full diff
- ○
  added the media type application/json for the response with the status
  response-media-type-added
- ○
  added the media type application/json for the response with the status
  response-media-type-added
This revision also has 1 change that name no endpoint, such as unreferenced schemas being removed. See the revision's changelog

Full history