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Order and Trade History

The portfolio view separates current account state from historical activity.

Current state​

Current state includes open orders, balances, positions, and active take-profit and stop-loss orders.

Trade history​

Trade history may be filtered by market, side, and time range. Each fill records:

  • market;
  • side;
  • execution price and size;
  • fee; and
  • timestamp.

RFQ executions are included in account activity alongside CLOB trades.

Account history​

Account history includes position changes, PnL, funding, deposits, withdrawals, transfers, liquidations, fee-tier changes, and take-profit or stop-loss activity. PnL summaries aggregate realized and unrealized components over the selected period.

These materials are provided for informational purposes only and do not constitute financial, investment, legal, or tax advice, or an offer or solicitation to buy or sell any asset. Trading digital assets and derivatives involves substantial risk, including the possible loss of some or all capital. Products may not be available in all jurisdictions. Users are responsible for evaluating suitability and complying with applicable laws.