How to view the profit and loss of CoinEx contract positions in real time?

You can view real-time profit and loss for CoinEx contract positions directly on the Futures dashboard under the "Positions" tab, where key metrics like unrealized P&L, mark price, and liquidation levels update dynamically.

Jun 13, 2025 at 12:07 pm

Understanding CoinEx Contract Positions

To effectively monitor the profit and loss (P&L) of your CoinEx contract positions, it is essential to first understand how futures contracts operate on this platform. CoinEx offers a robust derivatives market where users can trade perpetual contracts with leverage. Each position you open has an entry price, liquidation price, and current market value that dynamically affects your P&L. Before diving into real-time tracking methods, ensure that you are familiar with the contract interface, including key metrics such as unrealized P&L, realized P&L, margin balance, and mark price.

Navigating the CoinEx Futures Dashboard

The first step in viewing your real-time profit and loss is accessing the CoinEx Futures dashboard. Log in to your CoinEx account and navigate to the "Futures" section from the top menu bar. Here, you will find two primary tabs: Positions and Orders. Under the Positions tab, all your active contract positions are displayed. This includes details like symbol, side (long or short), quantity, entry price, mark price, and most importantly, unrealized profit and loss. The unrealized P&L updates in real time based on the current mark price, which reflects the fair value of the contract according to the index price and funding rate.

Real-Time Profit and Loss Display in the Position Panel

Once you locate your open positions under the Positions tab, hover over or click on a specific contract to view detailed information. In this expanded view, you will see realized P&L (from closed trades) and unrealized P&L (from open positions). The unrealized amount is calculated using the formula:

Unrealized P&L = (Current Mark Price – Entry Price) × Quantity × Direction

Where direction is +1 for longs and -1 for shorts. This calculation happens automatically and updates every few seconds. Additionally, the margin ratio and liquidation price are shown alongside the P&L figures, allowing you to assess risk levels in real time.

Using the Trade History Section for Historical P&L Insights

For historical data on your profit and loss, head to the Trade History section within the Futures dashboard. This area displays all completed trades, including entry and exit prices, fees, and the resulting realized profit or loss. You can filter by date range, trading pair, and order type to isolate specific trades. While this does not offer real-time tracking, it provides a comprehensive log of your performance over time, helping you evaluate strategy effectiveness and refine future trades.

Leveraging CoinEx Mobile App for On-the-Go Monitoring

If you prefer managing your trades from a mobile device, the CoinEx mobile app supports real-time monitoring of your contract positions. After downloading the app and logging in, navigate to the Futures section and tap on Positions. The layout mirrors the desktop version, displaying all critical metrics including real-time P&L, margin usage, and liquidation warnings. Push notifications can be enabled for margin calls and significant changes in unrealized gains or losses, ensuring you stay informed even when away from your computer.

• Open the CoinEx app.
• Tap on the “Futures” tab at the bottom navigation bar.
• Select “Positions” to view all active contracts.
• Swipe left or right to switch between different trading pairs.
• Check the “Profit/Loss” column for real-time updates.

Customizing Alerts and Notifications

To further enhance your ability to monitor P&L in real time, set up alerts through the CoinEx notification system. These alerts can be configured to notify you via email or in-app messages when certain thresholds are met—such as when your unrealized profit reaches a target or when your position approaches liquidation.

• Go to the “Positions” tab on either desktop or mobile.
• Find the position you want to monitor closely.
• Click the bell icon or “Set Alert” option next to the P&L field.
• Enter your desired threshold values for profit or loss.
• Choose your preferred notification method (email, SMS, or in-app).

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Frequently Asked Questions

Q: Why is my unrealized P&L negative even though the market hasn’t moved much?

A: Unrealized P&L can be affected by factors beyond just price movement, such as funding fees and market spread. Funding fees are periodically applied to perpetual contracts and may impact your P&L if you hold a position during funding settlement times.

Q: Can I export my P&L data for tax reporting purposes?

A: Yes, CoinEx allows users to download their trade history in CSV format. Navigate to the Trade History section, apply filters as needed, and click the “Export” button to generate a downloadable file containing all relevant P&L and transaction data.

Q: How often does CoinEx update the real-time P&L for open positions?

A: Real-time P&L is typically updated every few seconds based on the latest mark price data feed. However, during periods of high volatility or low liquidity, there may be slight delays in synchronization.

Q: Is there a way to track total portfolio P&L across multiple futures contracts?

A: Currently, CoinEx does not provide a built-in feature for aggregating P&L across all futures contracts. Users must manually sum up unrealized and realized P&L from each individual position listed in the Positions and Trade History sections.