Learn about transaction history and order history: A detailed guide to two important tools

When using a trading platform, understanding the difference between trade history and order history is key to effective account management. Trade history records all your completed transactions, from order placement to completion. Meanwhile, order history stores detailed information about each step in this process, including unfilled or canceled orders.

Trade History: Record of Completed Transactions

To access it, simply go to the ‘Assets’ section and select ‘Trade History.’ Here, you can view all information about your successfully executed trades.

Trade history provides important details including:

• All closed position trades
• Trading fees paid or received for each transaction
• Funding fees related to your margin trading

This tool is ideal when you want to audit completed trades and analyze your trading performance.

Order History: Track the Status of All Orders

Go to the ‘Assets’ section and click on ‘Order History’ to see detailed information about your orders. Order history records the status of each order, from placement to completion or cancellation.

Order history includes:

• Details of canceled limit orders
• All past conditional orders
• The actual status of each order at the time of placement

This helps you fully track the journey of each order, including those that were not executed.

Comparing Trade History and Order History: When to Use Which?

The fundamental difference between these tools lies in their purpose:

Trade history focuses on the final results — the positions that have been completed and related costs. You use this to review overall performance and calculate profit/loss.

Order history provides a comprehensive view of the order placement process. It records all actions — from successful executions to canceled or untriggered orders. This tool is useful when you want to understand detailed trading strategies or investigate why a certain order was not executed.

In summary, use trade history to monitor results, and use order history when you need a deeper understanding of the process. Both tools together create a complete picture of your trading activity on the platform.