Trade History & PnL
Track your trades and understand your performance.
Trade History
Every trade your vault executes is recorded and visible in the trade history. Each entry shows:
Direction
Whether it was a BUY or SELL order
Amount
How much was traded (input and output tokens)
Price
The execution price for the trade
Grid Level
Which grid level triggered the trade
Timestamp
When the trade was executed
Transaction
Link to view on Solana explorer
Understanding PnL
Realized Profit
Profit actually captured from completed buy-low, sell-high cycles. This is real gain that's been locked in.
Unrealized PnL
The current value change of tokens you're holding vs. when you deposited. Can be positive or negative depending on price movement.
Example
Scenario: Bot buys 1 SOL at $190, then sells 1 SOL at $200.
Realized Profit: $10 (minus fees)
Note: If SOL is now at $210, you don't hold that SOL anymore — the profit is locked in, but you miss further upside on that unit.
Key Metrics
Total Trades
Total number of trades executed by your vault.
Total Volume
Sum of all trade amounts in USD value.
Total Fees Paid
Network and swap fees paid across all trades.
Success Rate
Percentage of trades that executed successfully (vs. failed due to slippage, etc.).
Filtering Trades
On the trade history page, you can filter by: