Historical Data
These tabs provide a complete and auditable record of all your account activity.
P&L (Realized).
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.
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.
A complete log of every order you have ever submitted, showing its type, size, status (Filled, Canceled, etc.), and execution price.
Trade History.
A chronological log of every single fill that has occurred in your account, providing the most granular view of your trading activity.
Last updated