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Documentation Index

Fetch the complete documentation index at: https://docs.sqd.dev/llms.txt

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Monitor trades that close positions to analyze realized profits and losses across all traders and assets.

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Use Case

Track position closures to:
  • Monitor realized PnL distributions
  • Identify profitable trading patterns
  • Analyze liquidation events
  • Build PnL leaderboards and analytics

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Sample Response

{
  "header": {
    "number": 900000004,
    "timestamp": 1771562718537
  },
  "fills": [
    {
      "user": "0x0bb3e7ca6d66021eecbf23fb09e6dabe44bf1b41",
      "coin": "BTC",
      "px": 67261.0,
      "sz": 0.00305,
      "side": "B",
      "dir": "Close Short",
      "closedPnl": 0.061915,
      "startPosition": -3.23188,
      "fee": 0.0,
      "time": 1771562718537
    }
  ]
}

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Field Descriptions

  • dir - Trade direction: “Close Long” or “Close Short”
  • closedPnl - Realized profit/loss from closing the position (in USD)
  • startPosition - Position size before this fill (negative = short, positive = long)
  • px - Exit price
  • sz - Size of the position being closed
  • fee - Trading fee charged
  • time - Fill timestamp in milliseconds since Unix epoch

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Analysis Tips

  • Net PnL = closedPnl - fee (subtract fees for true profitability)
  • Profitable trades have closedPnl > 0
  • Loss-making trades have closedPnl < 0
  • Positive startPosition indicates closing a long, negative indicates closing a short