History

History is the last tab of the positions card on Portfolio, on the Trading account. It replaced the Activity page: an old Activity link or bookmark opens History on the same list, and /activity?tab=orders opens the Open orders tab.

To open it, go to Portfolio and pick History next to Positions, Open orders and Bots. On a phone it is the last choice in the switch above the list. Open History

Four lists

The chips at the top pick the list:

• Trades: every fill.
• Closed: every position you closed, with what it made.
• Funding: funding you paid or received.
• Transfers: deposits, withdrawals and moves between perps and spot.

All venues narrows Trades, Closed and Funding to one venue, and the period picks 24 hours, 7 days, 30 days or All time. Export CSV downloads the list you see. On a tablet or computer a line under the chips sums the period up. Show more loads more rows.

Bets are not here: they are in the History tab of the Predictions account. See Portfolio overview.

Trades

A trade is a fill: an order or part of one that executed. Each row shows Time, Market, Side (Buy or Sell), Price, Size, Fee, Closed PnL and Venue. Closed PnL is the profit or loss the fill booked when it closed or reduced a position. A fill that opened a position shows a dash.

The line above the rows shows the Realized PnL, the Fees, the number of Trades and the Volume for the period. On a phone each fill shows the market and what it did, for example "Sell 0.52 SOL at 241.10", with its PnL and time on the right.

The Prow fee is 0% until Dec 31, 2026. From Jan 1, 2027 it is 0.025% per trade. See Fees.

Closed

Each position you closed: when it Closed, the Market, the Side (or Liquidated), the Size, the Entry and Exit price, the PnL after fees and funding, and the Venue. The line above shows the Realized PnL, the Win rate, how many positions Closed and the Fees.

A position's own page lists its past trades too. Position history in a position's ⋯ menu opens every closed position in one list.

Funding

Perps pay or receive funding while a position is open. Hyperliquid and Lighter settle every hour. Aster settles every 1 to 8 hours, per market.

Each row shows the Time, the Market, the Position it was paid on, the Rate, the Amount and the Venue. The line above shows the Funding received (or Funding paid) for the period and how many Payments there were.

Transfers

Deposits, withdrawals and moves between perps and spot. Pick All types, Deposits, Withdrawals or Transfers. Each row shows the route, the network, the amount and Completed or Processing, with a link to the Hyperliquid explorer.

A deposit you made from Prow also shows here while it is on its way. See Track your deposit.

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