Trade History
View your complete record of executed trades on Hyperliquid.
Overview
Trade history is your full log of every order that has executed. While Fills & PnL focuses on performance analysis, Trade History is your raw execution record: what you traded, when, at what price, and what you paid.
What you can do:
View all recent trade executions
Filter by asset, time range, or direction
See exact execution prices and fees for every fill
Track how orders were filled (full or partial)
Export or review your trading activity
Viewing Trade History
"Show my trade history"
All recent executed trades
"What trades have I made?"
Full execution log
"Show my recent trades"
Most recent fills
"My trading activity today"
Today's executions only
"Show everything I traded this week"
Past 7 days of fills
Filtering by Asset
"Show my BTC trade history"
All BTC executions
"What ETH trades have I made?"
ETH-specific fills
"SOL trading history"
All SOL executions
"Have I traded DOGE recently?"
Checks for recent DOGE fills
"Show all my altcoin trades"
Filters to non-BTC/ETH fills
Filtering by Time
You can query trades from any time range using natural language. The agent converts your timeframe automatically.
"Trades from the last 24 hours"
Past day of executions
"What did I trade yesterday?"
Yesterday's fills
"Show my trades from last week"
Past 7 days
"Trading history for February"
All fills in February
"Trades since Monday"
Start of the current week
"My fills from the last hour"
Very recent executions
Filtering by Direction
"Show all my longs"
Fills where direction was Open Long
"What shorts have I opened?"
Open Short fills
"Show my closed trades"
Close Long and Close Short fills
"When did I last close a BTC position?"
Most recent BTC close fill
"How many trades have I opened today?"
Count of Open Long + Open Short fills
Understanding Fill Details
Each trade in your history includes:
Asset
Token traded
Side
Buy or Sell
Direction
Open Long, Open Short, Close Long, Close Short
Price
Exact execution price
Size
Quantity in contract units
Notional
USD value of the trade
Fee
Fee paid or rebate earned
Order Type
How the order was placed (Market, Limit, Stop-Market, etc.)
Time
Exact timestamp of execution
Reading Direction vs Side
The combination of side and direction tells you exactly what happened:
Buy
Open Long
Opened a new long position
Sell
Open Short
Opened a new short position
Sell
Close Long
Closed an existing long
Buy
Close Short
Closed an existing short
Partial Fills
Some orders fill in multiple parts, especially limit orders on less liquid assets. Each partial fill appears as a separate entry in your trade history.
Example: You place a $5,000 limit buy on an altcoin perp. It fills in three chunks:
Fill 1
$2.450
$2,000
-$0.20 (rebate)
Fill 2
$2.450
$1,500
-$0.15 (rebate)
Fill 3
$2.449
$1,500
-$0.15 (rebate)
All three fills are part of the same order. Your position shows the weighted average entry price.
Trade History vs Fills & PnL
These two pages serve different purposes:
Focus
Raw execution record
Performance analysis
Shows
Every individual fill
PnL, portfolio, fees
Best for
Auditing, verifying executions
Understanding profitability
Question it answers
"What exactly did I trade?"
"How much did I make?"
Use Trade History to verify that your orders executed as expected. Use Fills & PnL to analyze whether your trading strategy is working.
Common Workflows
Verifying an Execution
Auditing a Trading Session
Investigating a Stop-Loss Trigger
Pro Tips
Review fills after volatile sessions - Verify execution prices match your expectations
Check for partial fills on limit orders - Your average entry may differ from your limit price
Watch fees on high-frequency trading - Many small trades add up in fees quickly
Compare stop-loss trigger vs fill price - In fast markets, slippage between trigger and fill can be significant
Use trade history for tax reporting - Your fill log is the source of truth for cost basis and gains
Spot patterns in your trading - Are you opening more longs than shorts? Closing too early? The data tells the story
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