Trade and Transfer History

CSV downloads are available by clicking the download icon on each page in one's portfolio. Users can download CSVs of their historical trades, funding, realized PnL, and transfers from Omni (up to a 365-day window).

Trades

The following data is included in each row of the trades CSV:

Column	Type	Description
id	string	Unique identifier for each trade.
created_at	timestamp	Timestamp of trade creation.
side	string	Always one of: {"buy", "sell"}
instrument_type	string	Always "perpetual_future"
underlying	string	Ticker of underlying (e.g. “BTC”).
price	decimal	Execution price of the trade
qty	decimal	Trade quantity
trade_type	string	Always one of: {"trade", "liquidation", "settlement_market_delisted"}
status	string	Always one of: {“confirmed”, “failed”}
liquidation_trigger_price	decimal	If trade_type is "liquidation," this displays the mark price that triggered the liquidation.

Funding, Realized PnL, and Transfers

The following data is included in each row of the transfers CSV:

Column	Type	Description
id	string	Unique identifier for each transfer.
created_at	timestamp	Timestamp of transfer creation.
qty	decimal	Transfer quantity
asset	string	Settlement asset for the transfer (e.g. "USDC")
transfer_type	string	Always one of: {"deposit", "withdrawal", "realized_pnl", "funding", "fee"}
status	string	Always "confirmed"
underlying	string	Ticker of underlying (e.g. “BTC”).
instrument_type	string	Always "perpetual_future"
fee_type	string	Always one of {"trade", "deposit", "withdrawal"}
funding_rate	decimal	Funding rate at given timestamp