Trade History tab
Chronological list of every executed fill across every connected account. Per-fill detail (entry / exit, P&L, fee, slippage) plus cumulative P&L and CSV export.
The Trade History tab is the chronological list of every executed fill across every connected exchange account. Each row carries the symbol, side, fill price, size, notional, realized P&L (for closing fills), and the fee paid. The cumulative P&L column tracks running profit across the visible range — useful for session reviews and end-of-day reconciliation. CSV export available for tax / accounting workflows.
Columns
| Column | Notes |
|---|---|
| Time | Fill timestamp. |
| Symbol | Click to load into the active chart pane. |
| Side | BUY / SELL. |
| Type | Market / Limit / TP / SL / Liquidation. |
| Price | Fill price. |
| Size | Filled quantity in base. |
| Notional | Size × price in quote. |
| Realized P&L | For closing fills only; opening fills show —. |
| Fee | Exchange fee in quote currency. |
| Slippage | For market orders, price vs. last quote at time of submit. |
| Cumulative P&L | Running sum of realized P&L from the bottom of the visible range. |
| Account | Multi-account view. |
| Order ID | Exchange's order ID, for support tickets. |
Filters
- Date range — last 24h / 7d / 30d / custom.
- Symbol — multi-select.
- Side — BUY / SELL.
- Account — multi-account view.
- Min fill size — hide dust.
Export
The cog menu has Export CSV — dumps the currently-filtered range with every column. Useful for:
- Tax reporting.
- Strategy backtesting from real fills.
- Sharing with your accountant.
How to use it
- End-of-day review — filter to today, sort by P&L desc, see your best / worst trades.
- Reconciliation vs. exchange — order ID column matches the exchange's order ID for support.
- Slippage tracking — sort by Slippage desc to see which symbols have the worst execution.
Common pitfalls
- Cumulative P&L resets when you change date range — by design; it sums visible rows only.
- Realized P&L blank — opening fills don't realize P&L. Wait until the position closes.
- Liquidation row missing fee — exchanges sometimes waive the fee on liquidations; the column shows
0.
What's next
- Order History — including cancelled / rejected orders.
- Positions — open position context.
- Assets — current balances.