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From Activity you can export your trades, funding payments and collateral history as CSV files.

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How to export

1

Open the export dialog

In Activity, open the Trade History, Funding History or Deposits & Withdrawals tab and select the Export (download) icon. Deposits & Withdrawals is only on the Portfolio page.
2

Choose the data

Under Data, pick one or more of Trades, Funding and Collateral.
3

Choose the date range

Under Date range, pick 30D, 1Y or Custom. For Custom, set a Start date and an End date.
4

Start the export

Select Export. The dialog closes and a notification shows that the export is being prepared. Each data type becomes its own export.
5

Download

Each file downloads automatically when its export finishes. Your browser may ask once for permission to download multiple files.

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Date ranges and limits

  • Dates are UTC calendar days. Both the start date and the end date are included.
  • A single export can cover up to 1 year.
  • An end date in the future is treated as today.
  • If the range includes today, the export stops about 5 minutes before it started running. The file name shows the actual cutoff.
  • There is a limit on how many exports you can start in 24 hours, and a limit on how many can be in progress at once. The app shows an error when you hit either limit.
  • Repeating the same request while an earlier export of it is still available returns that export instead of starting a new one. This does not apply to an earlier export whose range was cut off at the current time; repeating that request starts a new export.

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Download and retention

  • The file is a CSV named phoenix-{type}_{from}_{to}.csv, where {type} is trades, funding or collateral and the bounds are UTC timestamps such as 20260101T000000Z. {to} is exclusive.
  • A finished export is kept for 7 days. Repeating the same request during that time downloads it again without starting a new export.
  • Keep the tab open until the download starts. If you close it, repeat the request to get the file.

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Common format

  • Comma-separated, with a header row.
  • Strings are quoted.
  • Numbers are plain decimals in human units (not lots), without trailing zeros.
  • Timestamps are ISO 8601 UTC with microseconds, for example 2026-01-10T00:00:00.000000Z.
  • Rows are sorted oldest first.
  • USDC amounts have at most 6 decimal places.

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Trades

  • Rows where your position size didn’t change are left out.
  • Trades from all your subaccounts are included. There is no subaccount column.

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Funding

  • Zero payments are left out.
  • Funding from all your subaccounts is included. There is no subaccount column.
Funding history can be corrected after the fact, so a later export of the same range may differ slightly.

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Collateral

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See also