Closed Positions and Realized P/L on Everstrike - Everstrike Docs

The Closed Positions page shows positions you’ve closed and the P/L they realized.

P/L overview

At the top, a summary of your realized results:

Daily P/L, Weekly P/L and Monthly P/L
Lifetime P/L
Lifetime Volume
Lifetime RoE (return on equity)

The list

Each closed position shows its Market, Side, Quantity, Profit, Open Price, Close Price and Date. Search by market to filter it.

P/L events

Select a closed position to see its Profit / Loss Events: what made up its realized result, by type, with the rate where one applies. Closing trades appear as Trade and fees as Fee, or Rebate when the fee rate was negative.

Funding paid and received is listed separately, on Funding History.

Positions still open: Open Positions
Funding paid and received: Funding History