!!! info "[ApiSubAccountHistoryResponse](/../../schemas/api_sub_account_history_response)" |Name
`Lite`|Type|Required
`Default`| Description | |-|-|-|-| |result
`r` |[SubAccount]|True|The sub account history matching the request sub account| |next
`n` |string|True|The cursor to indicate when to start the next query from| ??? info "[SubAccount](/../../schemas/sub_account)" |Name
`Lite`|Type|Required
`Default`| Description | |-|-|-|-| |event_time
`et` |string|True|Time at which the event was emitted in unix nanoseconds| |sub_account_id
`sa` |string|True|The sub account ID this entry refers to| |margin_type
`mt` |MarginType|True|The type of margin algorithm this subaccount uses| |settle_currency
`sc` |string|True|The settlement, margin, and reporting currency of this account.
This subaccount can only open positions quoted in this currency

In the future, when users select a Multi-Currency Margin Type, this will be USD
All other assets are converted to this currency for the purpose of calculating margin| |unrealized_pnl
`up` |string|True|The total unrealized PnL of all positions owned by this subaccount, denominated in quote currency decimal units.
`unrealized_pnl = sum(position.unrealized_pnl * position.quote_index_price) / settle_index_price`| |total_equity
`te` |string|True|The notional value of your account if all positions are closed, excluding trading fees (reported in `settle_currency`).
`total_equity = sum(spot_balance.balance * spot_balance.index_price) / settle_index_price + unrealized_pnl`| |initial_margin
`im` |string|True|The `total_equity` required to open positions in the account (reported in `settle_currency`).
Computation is different depending on account's `margin_type`| |maintenance_margin
`mm` |string|True|The `total_equity` required to avoid liquidation of positions in the account (reported in `settle_currency`).
Computation is different depending on account's `margin_type`| |available_balance
`ab` |string|True|The notional value available to transfer out of the trading account into the funding account (reported in `settle_currency`).
`available_balance = total_equity - initial_margin - min(unrealized_pnl, 0)`| |spot_balances
`sb` |[SpotBalance]|True|The list of spot assets owned by this sub account, and their balances| |positions
`p` |[Positions]|True|The list of positions owned by this sub account| |settle_index_price
`si` |string|True|The index price of the settle currency. (reported in `USD`)| |is_vault
`iv` |boolean|False
`None`|Whether this sub account is a vault| |vault_im_additions
`vi` |string|False
`None`|Total amount of IM (reported in `settle_currency`) deducted from the vault due to redemptions nearing the end of their redemption period| |derisk_margin
`dm` |string|True|The derisk margin of this sub account| |derisk_to_maintenance_margin_ratio
`dt` |string|True|The derisk margin to maintenance margin ratio of this sub account| ??? info "[MarginType](/../../schemas/margin_type)" |Value| Description | |-|-| |`SIMPLE_CROSS_MARGIN` = 2|Simple Cross Margin Mode: all assets have a predictable margin impact, the whole subaccount shares a single margin| |`PORTFOLIO_CROSS_MARGIN` = 3|Portfolio Cross Margin Mode: asset margin impact is analysed on portfolio level, the whole subaccount shares a single margin| ??? info "[SpotBalance](/../../schemas/spot_balance)" |Name
`Lite`|Type|Required
`Default`| Description | |-|-|-|-| |currency
`c` |string|True|The currency you hold a spot balance in| |balance
`b` |string|True|This currency's balance in this trading account.| |index_price
`ip` |string|True|The index price of this currency. (reported in `USD`)| ??? info "[Positions](/../../schemas/positions)" |Name
`Lite`|Type|Required
`Default`| Description | |-|-|-|-| |event_time
`et` |string|True|Time at which the event was emitted in unix nanoseconds| |sub_account_id
`sa` |string|True|The sub account ID that participated in the trade| |instrument
`i` |string|True|The instrument being represented| |size
`s` |string|True|The size of the position, expressed in base asset decimal units. Negative for short positions| |notional
`n` |string|True|The notional value of the position, negative for short assets, expressed in quote asset decimal units| |entry_price
`ep` |string|True|The entry price of the position, expressed in `9` decimals
Whenever increasing the size of a position, the entry price is updated to the new average entry price
`new_entry_price = (old_entry_price * old_size + trade_price * trade_size) / (old_size + trade_size)`| |exit_price
`ep1` |string|True|The exit price of the position, expressed in `9` decimals
Whenever decreasing the size of a position, the exit price is updated to the new average exit price
`new_exit_price = (old_exit_price * old_exit_trade_size + trade_price * trade_size) / (old_exit_trade_size + trade_size)`| |mark_price
`mp` |string|True|The mark price of the position, expressed in `9` decimals| |unrealized_pnl
`up` |string|True|The unrealized PnL of the position, expressed in quote asset decimal units
`unrealized_pnl = (mark_price - entry_price) * size`| |realized_pnl
`rp` |string|True|The realized PnL of the position, expressed in quote asset decimal units
`realized_pnl = (exit_price - entry_price) * exit_trade_size`| |total_pnl
`tp` |string|True|The total PnL of the position, expressed in quote asset decimal units
`total_pnl = realized_pnl + unrealized_pnl`| |roi
`r` |string|True|The ROI of the position, expressed as a percentage
`roi = (total_pnl / (entry_price * abs(size))) * 100^`| |quote_index_price
`qi` |string|True|The index price of the quote currency. (reported in `USD`)| |est_liquidation_price
`el` |string|True|The estimated liquidation price| |leverage
`l` |string|True|The current leverage value for this position|