> ## Documentation Index > Fetch the complete documentation index at: https://docs.cdp.coinbase.com/llms.txt > Use this file to discover all available pages before exploring further. # user.portfolio.(currency) > Real-time notifications for user portfolio information. This subscription provides comprehensive account and portfolio data for the specified currency, including balances, margins, profit and loss, and Greeks. Each notification includes: - **Account balances:** Current balance, equity, margin balance, available funds, and available withdrawal funds - **Margin information:** Initial margin, maintenance margin, and projected margins - **Profit and Loss:** Total P&L, session unrealized P&L (UPL), session realized P&L (RPL), and separate P&L for options and futures - **Options Greeks:** Delta, gamma, theta, vega, and options value, with per-index mappings - **Position data:** Delta total, projected delta total, and delta total map per index - **Account settings:** Portfolio margining status, cross collateral status, and margin model - **Cross collateral data:** Total equity, margins, and delta in USD (when cross collateral is enabled) - **Additional reserves:** Fee balance and additional reserve information When cross collateral is enabled, aggregated values are calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. Subscribe to a specific currency (BTC, ETH, USDC, USDT, etc.) or use `any` to receive portfolio updates for all currencies. ## AsyncAPI ````yaml api-reference/coinbase-deribit-app-api/adv-starbase-asyncapi.json user.portfolio.(currency) id: user.portfolio.(currency) title: 'user.portfolio.(currency) ' description: > Real-time notifications for user portfolio information. This subscription provides comprehensive account and portfolio data for the specified currency, including balances, margins, profit and loss, and Greeks. Each notification includes: - **Account balances:** Current balance, equity, margin balance, available funds, and available withdrawal funds - **Margin information:** Initial margin, maintenance margin, and projected margins - **Profit and Loss:** Total P&L, session unrealized P&L (UPL), session realized P&L (RPL), and separate P&L for options and futures - **Options Greeks:** Delta, gamma, theta, vega, and options value, with per-index mappings - **Position data:** Delta total, projected delta total, and delta total map per index - **Account settings:** Portfolio margining status, cross collateral status, and margin model - **Cross collateral data:** Total equity, margins, and delta in USD (when cross collateral is enabled) - **Additional reserves:** Fee balance and additional reserve information When cross collateral is enabled, aggregated values are calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. Subscribe to a specific currency (BTC, ETH, USDC, USDT, etc.) or use `any` to receive portfolio updates for all currencies. servers: - id: private protocol: wss host: drb.coinbase.com/ws/api/v2 bindings: [] variables: [] address: user.portfolio.{currency} parameters: - id: currency jsonSchema: type: string description: |- Currency code or `any` for all **Allowed values:** `BTC`, `ETH`, `USDC`, `USDT`, `EURR`, `any` enum: - BTC - ETH - EURR - USDC - USDT - any description: |- Currency code or `any` for all **Allowed values:** `BTC`, `ETH`, `USDC`, `USDT`, `EURR`, `any` type: string required: true deprecated: false bindings: [] operations: - &ref_1 id: receive_user_portfolio_currency_updates title: Receive user updates description: Client receives user update notifications type: receive messages: - &ref_3 id: subscribe_request contentType: application/json payload: - name: Subscription Request description: >- Client sends subscription request to subscribe to notification channel. Please refer to [Notification page](https://deribit.mintlify.app/articles/notifications) for more information. type: object properties: - name: id type: integer description: Client request id, echoed in the response. required: true - name: jsonrpc type: string description: JSON-RPC version. Always `2.0`. required: true - name: method type: string description: >- `private/subscribe` on the private WebSocket, after `public/auth`. enumValues: - private/subscribe required: true - name: params type: object required: true properties: - name: channels type: array description: >- Stream names to subscribe to, for example `quote.BTC-PERPETUAL`. required: true properties: - name: item type: string required: false headers: [] jsonPayloadSchema: additionalProperties: false properties: id: default: 42 description: Client request id, echoed in the response. type: integer x-parser-schema-id: jsonrpc: default: '2.0' description: JSON-RPC version. Always `2.0`. type: string x-parser-schema-id: method: default: private/subscribe description: >- `private/subscribe` on the private WebSocket, after `public/auth`. enum: - private/subscribe type: string x-parser-schema-id: params: additionalProperties: false properties: channels: default: - user.portfolio.USDC description: >- Stream names to subscribe to, for example `quote.BTC-PERPETUAL`. items: type: string x-parser-schema-id: type: array x-parser-schema-id: required: - channels type: object x-parser-schema-id: required: - id - jsonrpc - method - params type: object x-parser-schema-id: title: Subscription Request description: >- Client sends subscription request to subscribe to notification channel. Please refer to [Notification page](https://deribit.mintlify.app/articles/notifications) for more information. example: |- { "id": 42, "jsonrpc": "2.0", "method": "private/subscribe", "params": { "channels": [ "user.portfolio.USDC" ] } } bindings: [] extensions: - id: x-parser-unique-object-id value: subscribe_request bindings: [] extensions: &ref_0 - id: x-parser-unique-object-id value: user.portfolio.(currency) - &ref_2 id: send_subscribe_user_portfolio_currency title: Send subscribe request for user description: Client sends subscription request for user updates type: send messages: - &ref_4 id: subscription_message contentType: application/json payload: - name: Subscription Notification Data description: Server sends subscription notification data type: object properties: - name: data type: object required: true properties: - name: additional_reserve type: number description: >- The account's balance reserved for open buy option orders and option combo orders (the premium payable if they fill). Only non-zero on the `cross_sm` margin model; balance reserved by spot orders is reported separately in `spot_reserve`. required: false - name: available_funds type: number description: >- Funds available to increase margin usage (open or enlarge positions). Equal to `margin_balance - initial_margin`, floored at `0` in the API response. When initial margin usage exceeds 100%, this is `0` and only reducing orders can be placed. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. required: true - name: available_withdrawal_funds type: number description: >- Funds available to withdraw in the selected currency. Typically lower than `available_funds` because withdrawals also exclude positive session profit, locked balance, `spot_reserve`, `additional_reserve`, and non-withdrawable external/implied equity components. Always ≥ `0`. required: true - name: balance type: number description: >- The account's cash balance in the selected currency (deposits, withdrawals, transfers, option premiums, settlements/deliveries, corrections, costs, and insurance refills). Does not include open futures PnL or options mark value. required: true - name: close_out_margin type: number description: > Close-out margin threshold in the selected currency, equal to 50% of the positional maintenance margin. Because it sits below `maintenance_margin`, it marks a later and more severe stage than ordinary liquidation: when `margin_balance` falls to or below this level, close-out liquidation takes over. On a cross account with an outstanding loan it is not exactly half of the reported `maintenance_margin`: the loan's maintenance margin is included in `maintenance_margin` but excluded from the close-out threshold. Returned only when close-out margin is enabled on the platform. required: false - name: cross_collateral_enabled type: boolean description: When `true` cross collateral is enabled for user required: true - name: currency type: string description: The selected currency required: true - name: delta_total type: number description: > The sum of position deltas. **DeltaTotal = Net Transaction Delta of options + BTC Position of Futures** The DeltaTotal uses the Net Transaction Delta (or price adjusted Delta) of the options, where Net Transaction Delta = Black Scholes Delta - Mark Price of Options. This is because, from a risk perspective, we are interested in the change in Bitcoin price as the underlying changes. You should actually treat your delta as **Equity + Delta Total** if you want to have less risk for your USD PnL. ⚠️ **During the 30 minute settlement period we decay your Delta.** See [Delta decay during settlement](https://support.deribit.com/hc/en-us/articles/25944751433757-Delta-decay-during-settlement) for more details. required: false - name: delta_total_map type: object description: > Map of position delta sums by price index (e.g. `btc_usd`), covering both futures and options positions. These are raw position deltas: they are not price-adjusted for linear instruments and the options mark value is not subtracted. They therefore do not add up to `delta_total`, which is calculated on the Net Transaction Delta basis described under `delta_total`. required: true - name: equity type: number description: >- The account's equity in the selected currency: `balance + futures (session UPL + RPL) + options mark value` (plus any external/implied equity). Related: `margin_balance` excludes options mark value under standard margin. required: true - name: fee_balance type: number description: The account's fee balance (it can be used to pay for fees) required: false - name: futures_pl type: number description: >- Combined profit and loss of all futures and perpetual positions included in `total_pl` (`total_pl - options_pl`). required: true - name: futures_session_rpl type: number description: >- Session realized profit and loss for futures and perpetual positions (resets at daily settlement). required: true - name: futures_session_upl type: number description: >- Session unrealized profit and loss for open futures and perpetual positions. required: true - name: initial_margin type: number description: >- Minimum margin required to open or increase positions (includes margin for open orders). If initial margin usage exceeds 100%, `available_funds` is `0`. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. required: true - name: locked_balance type: number description: >- Portion of the account balance that is locked and excluded from available withdrawal calculations. required: false - name: maintenance_margin type: number description: >- Minimum margin required to keep positions open. If `margin_balance` falls below maintenance margin, positions are liquidated. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. required: true - name: margin_balance type: number description: >- Collateral available against margin requirements. Under standard margin (SM): `equity - options_value` (cash balance plus futures session UPL and RPL). Under portfolio margin (PM): equal to `equity` on a segregated account, and `equity - outstanding_loan_amount` on a cross account. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. required: true - name: margin_model type: string description: Name of user's currently enabled margin model required: true - name: options_delta type: number description: >- Sum of the deltas of all options positions. For inverse (coin-margined) options this is the Black-Scholes delta; for linear options it is the index-price-adjusted delta. Unlike account-level `delta_total`, the options mark value is not subtracted. required: true - name: options_gamma type: number description: Sum of options position gammas (Black-Scholes). required: true - name: options_gamma_map type: object description: Map of options' gammas per index required: true - name: options_pl type: number description: >- Combined profit and loss of all options positions included in `total_pl`. required: true - name: options_session_rpl type: number description: >- Session realized profit and loss for options positions (resets at daily settlement). required: true - name: options_session_upl type: number description: >- Session unrealized profit and loss for open options positions. required: true - name: options_theta type: number description: >- Sum of the thetas of all options positions. Theta is expressed per day; for options with less than one day left to expiry it is scaled down to the fraction of a day remaining. required: true - name: options_theta_map type: object description: Map of options' thetas per index required: true - name: options_value type: number description: >- Mark value of all open options positions in the selected currency. Under standard margin, `margin_balance = equity - options_value`. required: true - name: options_vega type: number description: Sum of options position vegas (Black-Scholes). required: true - name: options_vega_map type: object description: Map of options' vegas per index required: true - name: portfolio_margining_enabled type: boolean description: When `true` portfolio margining is enabled for user required: true - name: projected_close_out_margin type: number description: > Close-out margin calculated as if instruments expiring at the nearest expiration were excluded, i.e. 50% of the projected positional maintenance margin. As with `close_out_margin`, the loan maintenance margin counted in `projected_maintenance_margin` is excluded here, so on a cross account with an outstanding loan the two are not exactly proportional. Returned only when close-out margin is enabled on the platform. required: false - name: projected_delta_total type: number description: > The sum of position deltas excluding positions that expire at the nearest expiration, so it shows the delta that will remain once those positions have expired. Calculated on the same Net Transaction Delta basis as `delta_total`, including delta decay during the settlement period. required: true - name: projected_initial_margin type: number description: > Initial margin calculated as if instruments expiring at the nearest expiration were excluded, so it shows the requirement that will remain once those instruments have expired. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. required: false - name: projected_maintenance_margin type: number description: > Maintenance margin calculated as if instruments expiring at the nearest expiration were excluded, so it shows the requirement that will remain once those instruments have expired. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. required: true - name: session_rpl type: number description: >- Realized profit and loss accrued in the current trading session (since the last daily settlement). Resets at each daily settlement. required: true - name: session_upl type: number description: >- Unrealized profit and loss on open positions in the current trading session (since the last daily settlement). required: true - name: total_delta_total_usd type: number description: >- Optional (only for users using cross margin). The account's total delta total in all cross collateral currencies, expressed in USD required: false - name: total_equity_usd type: number description: >- Optional (only for users using cross margin). The account's total equity in all cross collateral currencies, expressed in USD required: false - name: total_initial_margin_usd type: number description: >- Optional (only for users using cross margin). The account's total initial margin in all cross collateral currencies, expressed in USD required: false - name: total_maintenance_margin_usd type: number description: >- Optional (only for users using cross margin). The account's total maintenance margin in all cross collateral currencies, expressed in USD required: false - name: total_margin_balance_usd type: number description: >- Optional (only for users using cross margin). The account's total margin balance in all cross collateral currencies, expressed in USD required: false - name: total_pl type: number description: >- Total profit and loss of all open positions since each position was opened (not limited to the current session). Differs from `session_rpl` + `session_upl`, which reset at daily settlement. required: true headers: [] jsonPayloadSchema: additionalProperties: false description: Response containing notification data properties: data: additionalProperties: false properties: additional_reserve: description: >- The account's balance reserved for open buy option orders and option combo orders (the premium payable if they fill). Only non-zero on the `cross_sm` margin model; balance reserved by spot orders is reported separately in `spot_reserve`. example: 0.3 type: number x-parser-schema-id: available_funds: description: >- Funds available to increase margin usage (open or enlarge positions). Equal to `margin_balance - initial_margin`, floored at `0` in the API response. When initial margin usage exceeds 100%, this is `0` and only reducing orders can be placed. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. example: 2.2638913 type: number x-parser-schema-id: available_withdrawal_funds: description: >- Funds available to withdraw in the selected currency. Typically lower than `available_funds` because withdrawals also exclude positive session profit, locked balance, `spot_reserve`, `additional_reserve`, and non-withdrawable external/implied equity components. Always ≥ `0`. example: 2.26 type: number x-parser-schema-id: balance: description: >- The account's cash balance in the selected currency (deposits, withdrawals, transfers, option premiums, settlements/deliveries, corrections, costs, and insurance refills). Does not include open futures PnL or options mark value. example: 3.4906363 type: number x-parser-schema-id: close_out_margin: description: > Close-out margin threshold in the selected currency, equal to 50% of the positional maintenance margin. Because it sits below `maintenance_margin`, it marks a later and more severe stage than ordinary liquidation: when `margin_balance` falls to or below this level, close-out liquidation takes over. On a cross account with an outstanding loan it is not exactly half of the reported `maintenance_margin`: the loan's maintenance margin is included in `maintenance_margin` but excluded from the close-out threshold. Returned only when close-out margin is enabled on the platform. example: 0 type: number x-parser-schema-id: cross_collateral_enabled: description: When `true` cross collateral is enabled for user example: true type: boolean x-parser-schema-id: currency: description: The selected currency example: ETH type: string x-parser-schema-id: delta_total: description: > The sum of position deltas. **DeltaTotal = Net Transaction Delta of options + BTC Position of Futures** The DeltaTotal uses the Net Transaction Delta (or price adjusted Delta) of the options, where Net Transaction Delta = Black Scholes Delta - Mark Price of Options. This is because, from a risk perspective, we are interested in the change in Bitcoin price as the underlying changes. You should actually treat your delta as **Equity + Delta Total** if you want to have less risk for your USD PnL. ⚠️ **During the 30 minute settlement period we decay your Delta.** See [Delta decay during settlement](https://support.deribit.com/hc/en-us/articles/25944751433757-Delta-decay-during-settlement) for more details. example: 0.1334 type: number x-parser-schema-id: delta_total_map: additionalProperties: type: number x-parser-schema-id: description: > Map of position delta sums by price index (e.g. `btc_usd`), covering both futures and options positions. These are raw position deltas: they are not price-adjusted for linear instruments and the options mark value is not subtracted. They therefore do not add up to `delta_total`, which is calculated on the Net Transaction Delta basis described under `delta_total`. type: object x-parser-schema-id: equity: description: >- The account's equity in the selected currency: `balance + futures (session UPL + RPL) + options mark value` (plus any external/implied equity). Related: `margin_balance` excludes options mark value under standard margin. example: 2.6437733 type: number x-parser-schema-id: fee_balance: description: The account's fee balance (it can be used to pay for fees) type: number x-parser-schema-id: futures_pl: description: >- Combined profit and loss of all futures and perpetual positions included in `total_pl` (`total_pl - options_pl`). example: 0 type: number x-parser-schema-id: futures_session_rpl: description: >- Session realized profit and loss for futures and perpetual positions (resets at daily settlement). example: 0 type: number x-parser-schema-id: futures_session_upl: description: >- Session unrealized profit and loss for open futures and perpetual positions. example: 0 type: number x-parser-schema-id: initial_margin: description: >- Minimum margin required to open or increase positions (includes margin for open orders). If initial margin usage exceeds 100%, `available_funds` is `0`. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. example: 0.379882 type: number x-parser-schema-id: locked_balance: description: >- Portion of the account balance that is locked and excluded from available withdrawal calculations. example: 0 type: number x-parser-schema-id: maintenance_margin: description: >- Minimum margin required to keep positions open. If `margin_balance` falls below maintenance margin, positions are liquidated. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. example: 0.1334519 type: number x-parser-schema-id: margin_balance: description: >- Collateral available against margin requirements. Under standard margin (SM): `equity - options_value` (cash balance plus futures session UPL and RPL). Under portfolio margin (PM): equal to `equity` on a segregated account, and `equity - outstanding_loan_amount` on a cross account. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. example: 2.25 type: number x-parser-schema-id: margin_model: description: Name of user's currently enabled margin model example: segregated_sm type: string x-parser-schema-id: options_delta: description: >- Sum of the deltas of all options positions. For inverse (coin-margined) options this is the Black-Scholes delta; for linear options it is the index-price-adjusted delta. Unlike account-level `delta_total`, the options mark value is not subtracted. example: 0 type: number x-parser-schema-id: options_gamma: description: Sum of options position gammas (Black-Scholes). example: 0 type: number x-parser-schema-id: options_gamma_map: description: Map of options' gammas per index type: object x-parser-schema-id: options_pl: description: >- Combined profit and loss of all options positions included in `total_pl`. example: 0 type: number x-parser-schema-id: options_session_rpl: description: >- Session realized profit and loss for options positions (resets at daily settlement). example: 0 type: number x-parser-schema-id: options_session_upl: description: >- Session unrealized profit and loss for open options positions. example: 0 type: number x-parser-schema-id: options_theta: description: >- Sum of the thetas of all options positions. Theta is expressed per day; for options with less than one day left to expiry it is scaled down to the fraction of a day remaining. example: 0 type: number x-parser-schema-id: options_theta_map: description: Map of options' thetas per index type: object x-parser-schema-id: options_value: description: >- Mark value of all open options positions in the selected currency. Under standard margin, `margin_balance = equity - options_value`. example: 0 type: number x-parser-schema-id: options_vega: description: Sum of options position vegas (Black-Scholes). example: 0 type: number x-parser-schema-id: options_vega_map: description: Map of options' vegas per index type: object x-parser-schema-id: portfolio_margining_enabled: description: When `true` portfolio margining is enabled for user example: true type: boolean x-parser-schema-id: projected_close_out_margin: description: > Close-out margin calculated as if instruments expiring at the nearest expiration were excluded, i.e. 50% of the projected positional maintenance margin. As with `close_out_margin`, the loan maintenance margin counted in `projected_maintenance_margin` is excluded here, so on a cross account with an outstanding loan the two are not exactly proportional. Returned only when close-out margin is enabled on the platform. example: 0 type: number x-parser-schema-id: projected_delta_total: description: > The sum of position deltas excluding positions that expire at the nearest expiration, so it shows the delta that will remain once those positions have expired. Calculated on the same Net Transaction Delta basis as `delta_total`, including delta decay during the settlement period. example: 0.1334 type: number x-parser-schema-id: projected_initial_margin: description: > Initial margin calculated as if instruments expiring at the nearest expiration were excluded, so it shows the requirement that will remain once those instruments have expired. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. example: 1 type: number x-parser-schema-id: projected_maintenance_margin: description: > Maintenance margin calculated as if instruments expiring at the nearest expiration were excluded, so it shows the requirement that will remain once those instruments have expired. When cross collateral is enabled, this aggregated value is calculated by converting the sum of each cross collateral currency's value to the given currency, using each cross collateral currency's index. example: 1 type: number x-parser-schema-id: session_rpl: description: >- Realized profit and loss accrued in the current trading session (since the last daily settlement). Resets at each daily settlement. example: 0.1 type: number x-parser-schema-id: session_upl: description: >- Unrealized profit and loss on open positions in the current trading session (since the last daily settlement). example: 0.846863 type: number x-parser-schema-id: total_delta_total_usd: description: >- Optional (only for users using cross margin). The account's total delta total in all cross collateral currencies, expressed in USD example: 1.8 type: number x-parser-schema-id: total_equity_usd: description: >- Optional (only for users using cross margin). The account's total equity in all cross collateral currencies, expressed in USD example: 2.6437733 type: number x-parser-schema-id: total_initial_margin_usd: description: >- Optional (only for users using cross margin). The account's total initial margin in all cross collateral currencies, expressed in USD example: 0.379882 type: number x-parser-schema-id: total_maintenance_margin_usd: description: >- Optional (only for users using cross margin). The account's total maintenance margin in all cross collateral currencies, expressed in USD example: 0.1334519 type: number x-parser-schema-id: total_margin_balance_usd: description: >- Optional (only for users using cross margin). The account's total margin balance in all cross collateral currencies, expressed in USD example: 2.25 type: number x-parser-schema-id: total_pl: description: >- Total profit and loss of all open positions since each position was opened (not limited to the current session). Differs from `session_rpl` + `session_upl`, which reset at daily settlement. example: 0.02032221 type: number x-parser-schema-id: required: - available_funds - available_withdrawal_funds - balance - cross_collateral_enabled - currency - delta_total_map - equity - futures_pl - futures_session_rpl - futures_session_upl - initial_margin - maintenance_margin - margin_balance - margin_model - options_delta - options_gamma - options_gamma_map - options_pl - options_session_rpl - options_session_upl - options_theta - options_theta_map - options_value - options_vega - options_vega_map - portfolio_margining_enabled - projected_delta_total - projected_maintenance_margin - session_rpl - session_upl - total_pl type: object x-parser-schema-id: required: - data type: object x-parser-schema-id: title: Subscription Notification Data description: Server sends subscription notification data example: |- { "data": { "additional_reserve": 0, "available_funds": 301.38036328, "available_withdrawal_funds": 301.35426172, "balance": 302.60065765, "cross_collateral_enabled": false, "currency": "BTC", "delta_total": 31.602298, "delta_total_map": { "btc_usd": 31.594397699 }, "equity": 302.6188592, "fee_balance": 0, "futures_pl": -0.32434225, "futures_session_rpl": -0.03311399, "futures_session_upl": 0.05921555, "initial_margin": 1.24639592, "maintenance_margin": 0.8854841, "margin_balance": 302.62675921, "margin_model": "segregated_sm", "options_delta": -1.01958, "options_gamma": 0.00001, "options_gamma_map": { "btc_usd": 0.00001 }, "options_pl": -0.0058, "options_session_rpl": 0, "options_session_upl": -0.0058, "options_theta": 16.13825, "options_theta_map": { "btc_usd": 16.13825 }, "options_value": -0.0079, "options_vega": 0.07976, "options_vega_map": { "btc_usd": 0.07976 }, "portfolio_margining_enabled": false, "projected_delta_total": 32.613978, "projected_initial_margin": 1.01529592, "projected_maintenance_margin": 0.7543841, "session_rpl": -0.03311399, "session_upl": 0.05341555, "spot_reserve": 0, "total_pl": -0.33014225 } } bindings: [] extensions: - id: x-parser-unique-object-id value: subscription_message bindings: [] extensions: *ref_0 sendOperations: - *ref_1 receiveOperations: - *ref_2 sendMessages: - *ref_3 receiveMessages: - *ref_4 extensions: - id: x-parser-unique-object-id value: user.portfolio.(currency) securitySchemes: [] ````