Trade History

Provides a detailed record of all executed trades from your live or backtested strategies. It typically includes information such as trade date and time, asset pair (e.g., BTC/USDT), order type (buy/sell), executed price, trade size/quantity, profit or loss from the trade, and cumulative performance. This section helps users track past trading activity, evaluate strategy effectiveness, and analyze performance trends for future adjustments.

To view the trading history, choose the API key wallet from the dropdown selection.

Page Anatomy

Ref

Zone

(A) Navigation bar

Same left-rail used across HyperTrade: My strategies, Community Strategies, Live Strategies, Portfolio, Trade History, Settings, Strategy Chats, Logout. The “Coming Soon” tags mark sections that are under development.

(B) Header

Breadcrumb Overview

(C) Filter

Filter the display by 1 Day, 1Week, 1 Month, or All Time.

(D) API wallet

Show the current trade history of the selected API wallet. Change the API wallet from dropdown will change the view of trade history.

(D) Pagination

Allows to view the pages of trade history

(E) Trade Card Grid

Responsive rows of trade cards (see §3).

Anatomy of a Trade Card

Element

Description

Pair icon

Base/quote symbol(s)—e.g., ₿ BTC/USDT.

Direction or Position

Display the direction/position (e.g. LONG)

Position badge

Green pill displaying the position.

PnL %

Cumulative performance metric highlighted green (positive) or red (negative).

Profit/Loss

Profit/loss amount

Entry Price

Amount of entry price

Size

Display the market size

Timestamp

Display the timestamp

View Details button

Open trade card details

Anatomy of Trade Card Details

Card

Details

Trade Information

  • Trade ID

  • Direction

  • Position Size

  • Start Position

Price Details

  • Entry Price

  • Mark Price

  • Price Change

  • Leverage

Financial

  • PnL Percentage

  • Unrealized PnL

  • Fee

  • Fee Token

Technical

  • Order ID

  • Crossed

  • Side

  • Timestamp

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