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Trade & Order History

Last updated: Aug 19, 2026

The Order History and Trade History tabs in the Portfolio Table provide a record of your trading activity.

Order History tracks the orders you submit, while Trade History records the individual trade executions resulting from those orders. Use these views to review your order status, executions and trading activity.

Order History

Order History shows the orders you've submitted and their current or final status.

You can review information such as:

  • Order Type and Direction - The type of order submitted and whether it is a Buy / Long or Sell / Short order.
  • Order and Filled Quantity - The quantity originally submitted and the quantity that has been executed.
  • Order Price and Average Filled Price - The price specified for the order and the average price at which the filled portion was executed.
  • Order Status - The current or final state of the order, such as Filled, Cancelled, or Rejected.
  • Order ID - The unique identifier for the order.
  • Order Time - The time the order was submitted.
  • Other order-specific information.

The available information and columns may vary depending on the selected order type. You can view Market & Limit, Trigger, TP/SL, and TWAP orders.

Trade History

Trade History shows individual trade executions resulting from your orders.

You can review information such as:

  • Direction - Whether the trade was a Buy / Long or Sell / Short execution.
  • Filled Quantity - The quantity executed in the trade.
  • Filled Price - The price at which the trade was executed.
  • Filled Value - The total value of the executed trade.
  • Realised PnL - The realised profit or loss associated with the trade, where applicable.
  • Fill Type - The type of execution recorded for the trade.
  • Maker / Taker - Whether the trade was executed as a maker or taker.
  • Transaction Time - The time the trade was executed.
  • Order ID - The unique identifier for the order. This column can be enabled from the table settings.
  • Other execution-specific information.

A single order can result in multiple trade executions. Order History shows the overall order, while Trade History records the individual executions.

Order History vs Trade History

Order HistoryTrade History
Records orders you submit.Records executed trades.
Shows the order status and outcome.Only includes executed trades.
Tracks the overall order and its status.Tracks individual executions or fills.
One submitted order appears as one order record.A single order can result in multiple trade executions.

When to use

Use Order History when you want to:

  • Check the status and outcome of an order.
  • Review the details and status of an order you submitted.
  • Investigate what happened to an order that is no longer in Open Orders.

Use Trade History when you want to:

  • Review trades that were actually executed.
  • Check individual fills from an order.
  • Review the execution details of completed trades.

Where to find Trade & Order History

Both views are available from the Portfolio Table.

  1. Open the Portfolio Table.
  2. Use Order History to review submitted orders.
  3. Use Trade History to review executed trades.
  4. Select Market & Limit, Trigger, TP/SL, or TWAP to view the relevant order or trade records.
Use the Trade History and Order History tabs in the Portfolio Table to review executed trades and submitted orders. Select Market & Limit, Trigger, TP/SL, or TWAP to view the relevant records.

Exporting History

You can export your Trade History and Order History from the History page under Portfolio, for tax reporting, record keeping, or further analysis.

See Exporting History for instructions on exporting your historical activity.

Partial Fills

A single order can be partially executed when only part of the requested quantity is filled. The remaining quantity may be filled through additional executions or handled according to the order type and Time in Force setting.

The Order History shows the overall order and its status, while Trade History records the individual executions that occurred.

Order Status

An order can move through different states during its lifecycle.

Common outcomes include:

  • Filled - The order has been fully executed.
  • Cancelled - The order was cancelled before the entire requested quantity was executed.
  • Rejected - The order was not accepted for execution.

An order may also be partially executed before reaching its final status, depending on the order type and Time in Force setting.

See Managing Open Orders to learn how to manage orders before they are executed.

See also