Fills & PNL
Track every trade execution, analyze your profit and loss, and review your full performance history.
Overview
Every time an order executes, it generates a fill, a record of exactly what was traded, at what price, and what you paid in fees. Combined with portfolio and fee views, you get a complete picture of how your trading is performing on Hyperliquid.
What you can do:
View recent fills with execution prices and fees
Track unrealized PnL on open positions in real-time
Review realized PnL from closed trades
Analyze portfolio performance over time
Check your fee tier and total fees paid
Query historical fills by time range
Recent Fills
Fills are your executed trades. Every market order, limit fill, stop-loss trigger, and take-profit execution generates a fill.
"Show my recent fills"
All recent trade executions
"What trades have I made today?"
Fills from today
"Show my last 10 fills"
Most recent executions
"What did I trade this week?"
Fills from the past 7 days
"Show my BTC fills"
Filters to BTC executions only
What You'll See
For each fill:
Asset
The token traded (BTC, ETH, SOL, etc.)
Side
Buy or Sell
Direction
Open Long, Open Short, Close Long, or Close Short
Price
The exact execution price
Size
Quantity in contract units
Notional
USD value of the fill
Fee
Fee paid (negative means you earned a rebate)
Order Type
Market, Limit, Stop-Market, etc.
Time
When the fill occurred
Unrealized PnL
Unrealized PnL is the profit or loss on your currently open positions. It's what you'd make or lose if you closed right now. It changes with every price tick.
"What's my unrealized PnL?"
Sum of PnL across all open positions
"How much am I up on BTC?"
BTC position PnL in dollars and percentage
"Am I profitable right now?"
Overall unrealized PnL snapshot
"Which position is doing best?"
Ranks positions by PnL performance
"Which position is losing the most?"
Identifies worst performer
Example:
BTC
Long
$5,000
$96,500
$97,200
+$36.27
+3.6%
ETH
Short
$2,000
$3,450
$3,380
+$40.58
+8.1%
SOL
Long
$1,000
$148.50
$145.20
-$22.22
-4.4%
Unrealized PnL only becomes realized when you close the position.
Realized PnL
Realized PnL is the actual profit or loss from closed trades. Once a position is closed, the PnL is locked in and added to your account balance.
"What's my realized PnL?"
Total profit/loss from closed trades
"How much did I make on my last BTC trade?"
PnL from most recent BTC close
"Show my realized PnL this week"
Closed trade PnL over the past 7 days
"How much have I made today?"
Today's realized PnL
"What was my worst trade this month?"
Largest realized loss
Portfolio Performance
Get a high-level view of your overall account performance over time.
"Show my portfolio performance"
Full account performance overview
"How's my perps account doing?"
Portfolio snapshot with total PnL
"What's my account value?"
Current equity and margin usage
"Show my PnL history"
Performance over time
Portfolio includes:
Total account equity
Total realized PnL (cumulative)
Total unrealized PnL (current)
Margin usage and free margin
Historical performance
Historical Fills
Query fills from a specific time period for deeper analysis.
"Show my fills from the last 24 hours"
Fills from the past day
"What trades did I make last week?"
Last 7 days of fills
"Show all my SOL fills this month"
SOL-specific fills over 30 days
"Show fills from January"
Fills within a specific month
"My trading history since Monday"
Fills from start of the week
The agent handles time conversion automatically. Just say "last week", "today", "since Monday", or any natural timeframe.
Understanding Your Trade Flow
Here's how a complete trade maps to fills and PnL:
Funding Impact on PnL
Funding payments are included in your realized PnL and can meaningfully affect your returns on longer holds.
Positive funding, you're long: You're paying. This eats into your PnL over time.
Positive funding, you're short: You're earning. This adds to your PnL.
Negative funding, you're long: You're earning.
Negative funding, you're short: You're paying.
"How much funding have I paid?"
Cumulative funding payments
"Is funding eating into my BTC profit?"
Checks funding impact on BTC position
Tip: If you're holding a position for days or weeks, check the funding rate. A 0.01% funding rate paid every 8 hours adds up to ~1.1% per month.
Pro Tips
Check unrealized PnL before closing - Make sure you're exiting at a level you're comfortable with
Use limit orders to reduce fees - Maker rebates add up significantly over time
Track funding payments - On longer holds, funding can eat into profits or boost returns
Review fills after stop-losses trigger - Verify execution price matched expectations, especially in volatile markets
Monitor margin usage - Low free margin means higher liquidation risk
Compare entry vs average price - If you scaled into a position, your average entry may differ from individual fills
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