Trade History

The Trade History page provides a complete record of all your past trades, including detailed information about each position.

Accessing Trade History

Navigate to Trade History in the sidebar to view your complete trading record.

History Table

Columns

Column	Description
Date	When the trade was opened and closed
Pair	Trading pair (e.g., BTC/USDC)
Direction	Long or Short
Size	Position size in USD
Leverage	Leverage used
Entry	Entry price from oracle
Exit	Exit price from oracle
P&L	Profit/loss (amount and %)
Fees	Total fees paid
Duration	How long the position was held
Status	How the trade closed

Trade Status

Status	Description
Closed	Manually closed by trader
Stop-Loss	Closed by stop-loss trigger
Take-Profit	Closed by take-profit trigger
Liquidated	Closed due to insufficient margin
Cancelled	Pending trade cancelled before matching
Expired	Pending trade not matched in time

Trade Details

Click any trade row to view detailed information:

Position Info

Trade ID: 0x1234...abcd
Pair: BTC/USDC
Direction: Long
Collateral: 100 USDC
Leverage: 10x
Position Size: 1,000 USDC

Pricing

Entry Price: $50,000.00
Exit Price: $52,500.00
Price Change: +5.00%
Liquidation Price: $45,500.00

Timing

Opened: Dec 1, 2024 14:32:15 UTC
Closed: Dec 2, 2024 09:15:42 UTC
Duration: 18h 43m

Financial

Gross P&L: +$50.00
Opening Fee: -$0.80
Closing Fee: -$0.80
Interest Paid: -$0.18
Net P&L: +$48.22 (+48.22%)

Transactions

Open TX: View on Basescan
Close TX: View on Basescan

Filtering Trades

Date Range

Preset ranges: Today, Last 7 days, Last 30 days, Last 90 days, All time
Custom range: Select specific start and end dates

By Pair

Filter to show only specific trading pairs:

All pairs
BTC/USDC
ETH/USDC
SOL/USDC
etc.

By Direction

All directions
Long only
Short only

By Status

All statuses
Closed (manual)
Stop-Loss triggered
Take-Profit triggered
Liquidated

By P&L

All trades
Profitable only
Losing only

Sorting

Click column headers to sort:

Sort Option	Description
Date (newest)	Most recent trades first
Date (oldest)	Oldest trades first
P&L (highest)	Best performing first
P&L (lowest)	Worst performing first
Size (largest)	Biggest positions first
Duration (longest)	Longest held first

Summary Statistics

At the top of the history page, view aggregate stats for your filtered selection:

Stat	Description
Total Trades	Number of trades in selection
Win Rate	Percentage of profitable trades
Total P&L	Sum of all profits and losses
Total Fees	Sum of all fees paid
Net P&L	Total P&L minus fees
Avg Trade	Average P&L per trade

Export Options

CSV Export

Download your trade history as a CSV file:

date_opened,date_closed,pair,direction,size,leverage,entry_price,exit_price,pnl,fees,status
2024-12-01 14:32:15,2024-12-02 09:15:42,BTC/USDC,Long,1000,10,50000,52500,50,-1.78,Closed
2024-12-02 10:00:00,2024-12-02 14:30:00,ETH/USDC,Short,500,5,3000,2950,8.33,-0.80,Take-Profit

PDF Report

Generate a formatted report including:

Summary statistics
Trade list
P&L chart
Date range covered

JSON Export

Full data export for programmatic analysis:

{
  "trades": [
    {
      "id": "0x1234...abcd",
      "pair": "BTC/USDC",
      "direction": "long",
      "size": 1000,
      "leverage": 10,
      "entry_price": 50000,
      "exit_price": 52500,
      "pnl": 50,
      "fees": 1.78,
      "status": "closed",
      "opened_at": "2024-12-01T14:32:15Z",
      "closed_at": "2024-12-02T09:15:42Z"
    }
  ],
  "summary": {
    "total_trades": 95,
    "win_rate": 0.58,
    "total_pnl": 1390.5,
    "total_fees": 152.4
  }
}

Tax Reporting

Trade history exports are useful for tax purposes:

What to Track

Item	For Tax Purposes
P&L per trade	Capital gains/losses
Dates	Holding period (short vs. long-term)
Fees	Potentially deductible

Recommendations

Limora does not provide tax advice. Consult a qualified tax professional for guidance specific to your jurisdiction.

Export history at least quarterly
Keep records for required retention period
Track cost basis for accurate reporting
Consider using crypto tax software

Analyzing Your History

Identify Patterns

Review your history to find:

Best performing pairs
Optimal position sizes
Effective stop-loss placement
Time-of-day patterns

Learn from Losses

Examine losing trades:

What went wrong?
Was the stop-loss appropriate?
Was the position size too large?
Was the leverage too high?

Track Improvement

Compare periods:

Is your win rate improving?
Are your losses getting smaller?
Is your average win increasing?

Troubleshooting

Missing trades

Check your date filter settings - Ensure you’re viewing the correct wallet
Pending/cancelled trades may be in a separate view

P&L doesn't match expectations

Verify entry and exit prices - Account for all fees (open, close, interest) - Check for any partial closes

Export not working

Try a smaller date range - Check browser download settings - Try a different browser

Getting Started

Protocol

Trading

Lending

Features

Resources

Legal

​Trade History

​Accessing Trade History

​History Table

​Columns

​Trade Status

​Trade Details

​Position Info

​Pricing

​Timing

​Financial

​Transactions

​Filtering Trades

​Date Range

​By Pair

​By Direction

​By Status

​By P&L

​Sorting

​Summary Statistics

​Export Options

​CSV Export

​PDF Report

​JSON Export

​Tax Reporting

​What to Track

​Recommendations

​Analyzing Your History

​Identify Patterns

​Learn from Losses

​Track Improvement

​Troubleshooting

​Next Steps

Analytics

Positions

Trade History

Accessing Trade History

History Table

Columns

Trade Status

Trade Details

Position Info

Pricing

Timing

Financial

Transactions

Filtering Trades

Date Range

By Pair

By Direction

By Status

By P&L

Sorting

Summary Statistics

Export Options

CSV Export

PDF Report

JSON Export

Tax Reporting

What to Track

Recommendations

Analyzing Your History

Identify Patterns

Learn from Losses

Track Improvement

Troubleshooting

Next Steps