Position History
A dedicated history tab for your closed perpetual positions, with full trade-level drill-down. Use it to review how a position performed, why it closed, and every fill that went into it.
The Closed-Position List
Position History lists every closed perpetual position with the details you need to review a trade at a glance:
Entry and exit price — the average prices at which the position was opened and closed.
Realized PnL — the final profit or loss, after fees.
Total fees — trading fees paid across the life of the position.
PnL ratio — your realized PnL as a percentage of the margin committed.
Close reason — how the position ended:
Normal close — you closed it yourself (fully or partially).
Liquidation — it was closed by the liquidation engine.
Auto-deleveraging (ADL) — it was closed as a counterparty to another account's liquidation.
Filtering & Sorting
Find specific positions quickly:
Filter by market — narrow the list to a single perpetual symbol (e.g. BTC-PERP).
Filter by open time or close time — restrict to a date range.
Sort by open date or close date — order the list by when positions were opened or closed.
Browsing Long Histories
Position History uses cursor-based pagination, so you can scroll smoothly through thousands of historical positions without hitting page limits or losing your place.
Per-Fill Detail View
Open any closed position to see the individual fills that built and closed it. Each fill shows:
Direction — buy or sell.
Size — the amount filled.
Price — the execution price of that fill.
Fee — the fee charged on that fill.
Execution type — how the fill occurred:
Trade — a normal match against the order book.
Liquidation — a fill created by the liquidation engine.
Takeover — a fill created when the position was taken over during liquidation or ADL.
A single position can contain many fills — for example, a large order that filled in pieces, plus the fills that later closed it. The per-fill view is the most granular record of exactly how a position was executed.
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