# Historical Data

**P\&L (Realized).**

<figure><img src="/files/uTeib1UBzsRtayqkXi7Z" alt=""><figcaption></figcaption></figure>

This tab provides a detailed breakdown of every closed trade, showing your entry price, exit price, fees paid, net funding received or paid, and the final realized profit or loss. It's your performance ledger.

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**Funding History.**

This tab logs every funding payment you have paid or received while holding a position. It's essential for understanding your cost of carry over time.

***

**Order History.**

<figure><img src="/files/e9UPnS9dJCwcZx52qAZ7" alt=""><figcaption></figcaption></figure>

A complete log of every order you have ever submitted, showing its type, size, status (Filled, Canceled, etc.), and execution price.

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**Trade History.**

<figure><img src="/files/wiXSIxmf0qqthdxSFPe6" alt=""><figcaption></figcaption></figure>

A chronological log of every single fill that has occurred in your account, providing the most granular view of your trading activity.&#x20;


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