Introduction to Position PNL

Customer Specialist Team
Updated

Position PNL refers to the unrealized PNL on purchased cryptos, representing the difference between the current value of your crypto holdings and their value at the time of purchase.

 

Features of Position PNL

1. Analyze the unrealized PNL of your crypto holdings and check your trading PNL (spot & margin) in a click.

2. Enable sharing with customization. Simply click the “Share” icon and select the specific content, you can then generate an exclusive poster for download.

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Formulas of Position PNL Calculation

1. Position PNL = (Market Price - Avg. Entry) * Net Buying Volume

2. Net Buying Volume = Total Buying Volume (Actual) - Total Selling Volume

Note: The total buying volume includes trading fees in the base currency. If a transaction deducts the current purchasing currency as a fee, the fee amount should be deducted during calculations.

3. Avg. Entry (USDT) = Holding Cost / Net Buying Volume

4. Holding Cost = Total Buying Value + Trading Fee - Total Selling Value

Note: The holding cost only calculates the transaction data of the current market. Data of deposit, withdrawal, transfer, CET deducted as fees, or transactions in other markets, are NOT included.

 

How to Check Position PNL

1. Web users

(1)  Visit CoinEx official website (https://www.coinex.com), log in to your account, and select [Spot Trading] or [Margin Trading] under [Exchange] at the top navigation.

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(2) Choose your preferred trading pair, and click the [Position PNL] icon on the right of order placing area.

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2. App users

(1) Log into CoinEx App, and tap [Exchange] at the bottom navigation.

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(2) Choose your preferred trading pair.

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(3) Tap the three-dot menu at the top-right and choose [Position PNL] under [Features].

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Reminder

1. The calculation only considers the transaction data of the current trading pair while you hold the crypto. Data of deposit, withdrawal, transfer, CET deducted as fees, or transactions in other markets, will NOT be included in the holding cost, avg. entry price, net buying volume and position PNL.

2. Maximum capacity for Position PNL analysis

(1) Time Range: Within the past 2 years (counting back from the current moment).

(2) 1000 entries of your execution history

(3) 1000 entries of your asset history

If the transaction data exceeds the query limit, you will receive a system prompt: Transaction behavior too complicated, analysis unavailable.

Disclaimer: The content provided on this website is for informational purposes only and does not constitute investment advice. The information provided is not intended to be a substitute for professional financial advice, consultation, or recommendations. Users are encouraged to consult with a qualified financial advisor before making any investment decisions. The website owners and authors do not assume any liability for any loss or damage that may result from reliance on the information provided. All investments carry risk, and past performance is not indicative of future results.