> ## Documentation index
> Fetch the complete documentation index at: https://hypertake.net/llms.txt
> Use this file to discover all available pages before exploring further.

# Portfolio, history and alerts

> How Hypertake values your Hyperliquid balance and positions, and where to find trade history, receipts, CSV export and alerts

Source: https://hypertake.net/docs/money/portfolio-and-activity · Last updated: 2026-10-17

**Portfolio** shows what your Hyperliquid account is worth right now, with outcome shares valued at **what selling them would actually bring**, not at a mid price. It also keeps every trade, deposit and withdrawal, each with a receipt, and every figure comes straight from Hyperliquid.

## How your balance is valued

- **Outcome shares**: At their **sale value**: your shares walked through the buyers' bids on the order book, as a sell would fill now. Shares no one is bidding for count for nothing, and their price shows as "—".
- **Perps**: Your margin plus the position's unrealised P&L at the live mark price.
- **USDC**: At face value, including any amount held by open orders.

**Example: Sam's 100 Yes shares**
- Sam holds 100 Yes shares. The book has buyers for 40 shares at 60¢, then 100 more at 55¢.
- Selling all 100 now would fill 40 × 60¢ = $24, then 60 × 55¢ = $33.
- Hypertake values the position at $57, not at $60 (100 × the best bid) and not at the midpoint between bid and ask.

Flow: 100 shares → 40 at 60¢ + 60 at 55¢ → $57 position value

This is why Hypertake's account value can be a little lower than the figure Hyperliquid's own app shows: Hyperliquid values outcome shares at its own marks. The number here is what you'd have if you sold everything now. See [Your positions](https://hypertake.net/docs/outcomes/positions.md).

## Portfolio on desktop

| Figure | What it means |
| --- | --- |
| **Account value** | Everything in your Hyperliquid account now, with today's change and your 30-day volume under it |
| **Cash available** | USDC free to trade or withdraw now |
| **In positions** | Outcome shares at their sale value, plus margin in perps positions |
| **Unrealised P&L** | Profit or loss on what you still hold, if you sold now |
| **Realised P&L** | Profit or loss you've locked in, from sells and settled markets, after fees |
| Allocation bar | Cash, Outcomes and Perps margin, in dollars and percent |

_Each figure has an info mark with its definition. The chart shows Profit / loss or Account value over 1D, 1W, 1M or All, from Hyperliquid's own history._

Below the chart are the One-tap trading card and four tabs: **Positions**, **History**, **Open orders** and **Deposits & withdrawals**.

## Portfolio on your phone

- **The value and its chart**, with your profit or loss over the period you choose.
- **Available and In use**, as one bar. Tap it for **Your money**: Account value, Available to trade, In use, Free to withdraw, Unrealised and Realised P&L, and Deposited / Withdrawn.
- **Deposit** and **Withdraw** buttons.
- **Positions**, **Orders** and **History** tabs. History filters by **All**, **Trades**, **Money** and **Settlements**, grouped by day; tap any row for its receipt.

## Trade history

On desktop, Portfolio → **History** (also in the perps workspace) lists every fill on your account, predictions and perps alike, one row per order: time, market, action, price, size, value, fee and result after fees. Filter by **All**, **Perps** or **Predictions**; the summary above the table gives the net result, total fees, how many closing trades won or lost, and the number of trades.

On the phone, Portfolio → History combines trades, deposits, withdrawals and settlements, built from Hyperliquid's fills and its ledger of money movements for the last 90 days.

## Export your trade history to CSV

1. **Open Portfolio → History on desktop** Choose All, Perps or Predictions: the export contains the trades the table is showing.
2. **Press Export CSV** It sits with the summary above the table.
   Result: Your browser saves `hypertake-history-YYYY-MM-DD.csv`.

| Column | Contents |
| --- | --- |
| Time (UTC) | When the order filled, in ISO format |
| Market | The market's name |
| Action | What it did: Bought Yes, Sold No, Yes won or No lost (a settlement), or a perps direction such as Open Long or Close Short |
| Average price | The fill's average price |
| Size | Shares or contracts |
| Value (USD) | The trade's value |
| Fee (USD) | The fee paid on it |
| Result after fees (USD) | Profit or loss after fees, for trades that close a position; empty for opening trades |

> **Note**
> CSV export is desktop only and covers trades. Deposits and withdrawals have no export yet; they're listed under Deposits & withdrawals, each with a transaction link.

## Deposits and withdrawals

Portfolio → **Deposits & withdrawals** (desktop) lists every movement of money in or out of your account, newest first: deposits through Relay, withdrawals, and transfers received or sent. Each row shows when, what, its status, its route ("Via Relay", "To Arbitrum"), the amount, the fee and a link to the transaction.

**Statuses**

1. **Arriving**: A deposit sent from your wallet; Relay is delivering it (usually seconds).
2. **Sending**: A withdrawal Hyperliquid has taken; its bridge pays it out on Arbitrum after a short check, with the minutes left shown.
3. **Completed**: In your balance (a deposit) or paid out to your wallet (a withdrawal).
4. **Refunded**: Relay couldn't complete the deposit and returned the money to your wallet.
5. **Failed**: Relay couldn't complete it. Nothing was credited.

## Receipts

- **Desktop deposits:** the "Deposit received" notice has **Details**: Received, Paid, Fee, Route and Balance now, plus a link to the transaction on Arbiscan.
- **Phone:** every History row opens a receipt with the amount, a one-line summary, the facts (what you paid, from where, the fee), and **View on Arbiscan** and **View on Hyperliquid**, which open your address's page on each explorer.

## Alerts

The phone app can send **push notifications** about your own money: only what happened without you, or what needs you soon. On an iPhone they work in the Home Screen app (add hypertake.net to your Home Screen first). Turn them on in Account → **Notifications** → **Turn on notifications**, and switch each kind on or off:

| Kind | When it's sent |
| --- | --- |
| **Orders that fill** | A take profit hit, a limit order filled, a perps take profit or stop loss |
| **Results** | A market you hold settling: what you won, or that it paid nothing |
| **Closing soon** | 15 minutes before a market you hold closes |
| **Liquidation risk** | A perps position 5% and then 2% from liquidation, or liquidated |
| **Money in and out** | Deposits arriving, withdrawals sent, money received |

_"Never marketing, never a nudge to trade, never an echo of what you just did yourself."_

Alerts follow the wallet connected on the device, with no account: disconnect and they stop. To send them, Hypertake's server keeps the device's push address, the wallet it follows, your alert switches and the browser's name, and watches that wallet's public Hyperliquid activity. See [What we store](https://hypertake.net/docs/security/what-we-store.md).

Desktop has no push notifications. While the page is open, it shows notices with a sound, for example when a deposit arrives or a withdrawal lands in your wallet.

### Why is my account value lower than on Hyperliquid's app?

Hypertake values outcome shares at what selling them would bring through the bids now; Hyperliquid uses its own marks. The difference is the cost of selling into the book.

### Why does a position show "—"?

Nobody is bidding for those shares right now, so selling them would bring nothing. The value returns as soon as buyers appear, and winning shares still pay $1 each at settlement.

### Can I export my history for taxes?

On desktop, Export CSV saves your trades with fees and results after fees. Deposits and withdrawals aren't in the export; their rows have transaction links you can record.

### Do I get alerts on desktop?

Not as push notifications. Desktop shows notices with a sound while the page is open. Push alerts are on the phone app, installed to the Home Screen on an iPhone.

- [Your positions](https://hypertake.net/docs/outcomes/positions.md): Reading an outcome position: cost, value, payout.
- [What we store](https://hypertake.net/docs/security/what-we-store.md): Everything Hypertake's server keeps, and why.