Where is Binance leverage transaction record? How to calculate realized profit and loss?

Binance provides detailed transaction records for leveraged trades, accessible via the "Futures" section, showing entry/exit points, leverage, and PNL.

May 10, 2025 at 11:21 pm

Understanding Binance Leverage Transaction Records

When engaging in leveraged trading on Binance, it's crucial to keep track of your transaction records to monitor your trading performance and manage your positions effectively. Binance provides detailed transaction records for all leveraged trades, which can be accessed through the platform's user interface. To locate these records, you need to navigate to the "Futures" section of the Binance website or app, where you can view a comprehensive history of your trades, including entry and exit points, leverage used, and the resulting profit or loss.

Accessing Leverage Transaction Records on Binance

To access your leverage transaction records on Binance, follow these steps:

• Log into your Binance account.
• Navigate to the "Futures" section on the top menu bar.
• Select "Futures" or "USDT-M Futures" depending on the type of futures you are trading.
• Click on "Order History" to view all your past orders.
• Filter the orders by selecting "Filled" to see only the executed trades.
• Review the details of each trade, including the time, price, quantity, and profit/loss.

Understanding the Components of a Leverage Transaction Record

Each leverage transaction record on Binance includes several key components that are essential for understanding your trading activity:

• Order ID: A unique identifier for each trade.
• Symbol: The trading pair you used (e.g., BTC/USDT).
• Type: Whether the order was a market, limit, or stop order.
• Side: Indicates if the trade was a buy or sell.
• Price: The price at which the order was executed.
• Quantity: The amount of the asset traded.
• Time: The exact time the order was filled.
• Leverage: The level of leverage used for the trade.
• Realized PNL: The profit or loss realized from the trade.

Calculating Realized Profit and Loss on Leverage Trades

Calculating realized profit and loss (PNL) on leverage trades involves understanding the difference between the entry and exit prices of your position, adjusted for the leverage used. The formula for calculating realized PNL is:

Realized PNL = (Exit Price - Entry Price) Quantity Leverage

Here’s a step-by-step guide to calculating your realized PNL:

• Determine the entry and exit prices of your trade.
• Identify the quantity of the asset you traded.
• Note the leverage used for the trade.
• Apply the formula to calculate the realized PNL.

For example, if you bought 1 BTC at $10,000 with 10x leverage and sold it at $11,000, your realized PNL would be:

Realized PNL = (11,000 - 10,000) 1 10 = $10,000

Factors Affecting Realized Profit and Loss

Several factors can affect the realized PNL of your leverage trades:

• Market Volatility: High volatility can lead to significant price movements, impacting your PNL.
• Leverage: Higher leverage can amplify both profits and losses.
• Fees: Trading fees can reduce your overall PNL.
• Liquidation: If your position is liquidated due to insufficient margin, it can result in a significant loss.

Viewing Realized PNL in Binance Transaction Records

To view your realized PNL directly in your Binance transaction records, follow these steps:

• Access your transaction records as described earlier.
• Look for the "Realized PNL" column in the order history section.
• Review the realized PNL for each trade to assess your trading performance.

Binance calculates and displays the realized PNL for each trade, making it easier for you to track your profits and losses without manual calculations.

Frequently Asked Questions

Q1: Can I download my leverage transaction records from Binance?

A1: Yes, you can download your leverage transaction records from Binance. To do so, navigate to the "Futures" section, go to "Order History," and use the "Export" feature to download your records in CSV format.

Q2: How often should I review my leverage transaction records?

A2: It's advisable to review your leverage transaction records regularly, ideally daily or after each trading session, to stay informed about your trading performance and make necessary adjustments to your strategy.

Q3: What should I do if I notice discrepancies in my leverage transaction records?

A3: If you notice any discrepancies in your leverage transaction records, you should contact Binance customer support immediately with details of the issue. They can help resolve any errors or misunderstandings.

Q4: Can I use Binance transaction records for tax purposes?

A4: Yes, you can use Binance transaction records for tax purposes. Ensure you keep detailed records of all your trades, including realized PNL, to accurately report your cryptocurrency gains and losses to tax authorities.