Trade History

By clicking on "Trade History", you can view all your past and current liquidity positions opened via DefiTuna.

You can choose to display positions for the currently selected pool only, and filter them by Status.

"Pair" displays the selected token pair, along with the current leverage and the pool provider's logo.

"Status" indicates whether the position is Opened, Closed by Order, Closed, or Liquidated.

"Size" is the notional value of the position, calculated as Margin + Borrowed Funds.

"Deposit/Withdraw" indicates how much you've added as collateral to the pool and how much you've withdrawn, expressed in $.

"Entry Price" shows the price at which you opened the position.

"Exit Price" is the average price at which you closed your position.

"Price Range" displays the selected range for your LP position.

"PnL" displays the realized profit and loss of your position. PnL = (Profit/Loss on collateral) + Yield – Funding – Protocol Fees.

"Yield" shows your total claimed yield.

"Protocol Fees" is the total amount of fees paid to the protocol.

"LT / UT" displays your Lower Trigger and Upper Trigger order prices, if set.

"Time Opened" shows the timestamp when the position was opened, along with the elapsed time since then.

"Time Closed" shows the timestamp when the position was closed, along with the elapsed time since then.

"Address" links to the Solscan SPL token address, showing all events related to this LP position.

To choose which columns to display on your "Trade History" dashboard, click here and tick the relevant boxes. You can also choose to enable all.

By clicking on any position, you can view every action that occurred within your liquidity pool, as well as the total duration of the position.