Position history, transaction history and trade analysis (closed, liquidated, funding fee, realized PnL)
Position history, transaction history and trade analysis
Use these views to see what happened after a position was closed: how much you made or lost, which fees were charged, and whether funding or a liquidation was involved.
Position History
Where: futures trading page, Position History tab under the chart (on a phone the tab is called History).
Each closed position is one entry, newest first. You see:
- The contract name, Perp, the leverage, the margin type with side (for example "Isolated LONG" or "Cross SHORT"), and a status badge:
- Closed: you or a TP/SL order closed the position.
- Liquidated: the exchange closed it because margin ran out (see Margin and liquidation).
- "Opened" and "Closed" times, for example "03/15/2026 10:21:05 Opened" and "03/15/2026 14:02:44 Closed".
- Realized PNL (USDT) and ROI (green = profit, red = loss).
- Closed Vol. (how much was closed, in the coin), Entry Price and Avg. Close Price (on a phone "Exit Price"), and Max OI (the largest position size reached).
- If you used a voucher: the entry shows Voucher margin, Covered loss and Expired unused amounts in USDT. Learn more in What are vouchers.
Use Time Range (1 Day, 1 Week, 1 Month, All, Custom Range; default 1 Week) to widen the search. The tab loads up to 100 records per range and shows 20 per page.
Empty state: "No position history" with "Positions you close are kept here with their realised PnL." Loading: "Loading history...".
A position that is still open is not listed here; it is under Positions.
Transaction History
Where: futures trading page, Transaction History tab.
Columns: Time, Type, Amount, Asset, Symbol. Positive amounts are credits to you, negative amounts are charges.
| Type shown | Meaning |
|---|---|
| Realized PnL | Profit or loss locked in when part or all of a position closed. |
| Funding Fee | Payment made or received for holding a perpetual position at funding time. See Futures fees and funding. |
| Commission | Trading fee charged on a trade. |
| Transfer | Money moved between your wallet and futures account. |
| Bonus | A bonus credit. |
| Insurance Clear | An entry related to liquidation. The app does not show more detail. |
| Liquidation Fee | A fee related to a liquidation. The app does not show more detail. |
| Referral | Referral commission credited to you. |
| Commission Rebate | A rebate on your trading fees. |
| API Rebate | A rebate linked to API trading. |
Any other entry type is shown with the name the system uses. The empty state says: "No transactions" and "Funding fees, realised PnL and transfers on this account are recorded here."
Trade Analysis tab
Next to Chart at the top of the trading page, the tab Trade Analysis summarises your results for the selected period (7D, 30D, 90D; default 30D). Labels include Total Trades, Net PnL, Total Fees, Account Overview, Wallet Value, Total PnL, Win Rate, Total Volume, PnL vs Yesterday, Total Cost, Gross PnL, and for each side LONG and SHORT: Entries, Volume, Avg Entry, Fees, Effective Entry. The PnL Breakdown shows Realized PnL and Unrealized PnL.
- "Net PnL = Total PnL - Total Fees"
- "Only trades within the selected period are counted. Funding fees are included in realized PnL."
- Signed out: "Sign in to view trade analysis". If it fails: "Failed to load trade analysis data" with a Retry button.
PnL Analysis page
The page "PnL Analysis" ("Track your trading performance") shows Total PnL, Today's PnL, Realized PnL, Unrealized PnL, Win Rate, Total Trades, a cumulative or daily chart, an Asset PnL Breakdown and a Daily PnL Heatmap, with periods 7D, 30D, 90D and tabs All, Spot and Futures. Spot trading is not available yet. Signed out: "Sign in to view your PnL analysis". Empty: "No data available".
FAQ
Where did my closed position go? Position History, with the right time range. Make sure the contract filter (Hide other symbols) is off.
Why do realized PnL numbers differ between Position History and the Trade Analysis tab? Position History shows the PnL of a closed position. Trade Analysis counts trades within the period and includes funding fees in realized PnL, and shows Net PnL after fees.
I was charged a Funding Fee but I did not trade. Funding is charged on open positions at funding time, not on trades. See the funding article.
What is Insurance Clear / Liquidation Fee? They relate to liquidation. The app does not give more detail; contact Support if you need a breakdown.
Can I download my history? The futures trading page has no export for these tabs. Only the funding rate history page has Save as CSV, and that covers market data, not your account.
When to contact Support
Send: the contract, the time range, the position's open and close time, the status shown (Closed or Liquidated), the Realized PNL and ROI you see, the Transaction History row (type, amount, time) you question, and screenshots.
Safety reminder
Check amounts yourself in the app. Support never needs your password, 2FA code, seed phrase or private key.
Related terms: position history, closed positions, liquidated, realized pnl, transaction history, funding fee, commission, realised pnl, trade analysis, net pnl, win rate, pnl analysis, history, closed position, where is my closed position, liquidation fee, insurance clear, rebate, referral income, income history, roi, max oi, export history, csv, how much did I lose
Was this article helpful?