Reading your wallet and trade history

The four numbers

• Balance — realised money: your starting balance plus closed PnL, rewards, commission and funding.
• Locked margin — margin reserved by open positions and by pending limit orders.
• Available — balance minus locked margin; this is what a new order can use.
• Equity — balance plus the unrealised PnL of open positions. This is the number the leaderboard ranks.

What the history contains

Wallet history is derived rather than stored as a ledger: it merges your starting balance, closed trades, reward claims and administrator adjustments into one chronological list. Every row that moved your balance is there, newest first.

Locking margin for an open position is not a balance change, so it produces no history row. You see the effect on the Available figure instead.

Why equity can differ from balance

Open positions are marked to the current price every second. Until you close them, that profit or loss lives in equity only — it is not spendable margin and it can disappear with the next tick.