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For the complete documentation index, see llms.txt. This page is also available as Markdown.

Statements

Monthly and daily statements are available and can provide you with an accurate report of your trading activities.

Monthly and daily statements are available after each statement period concludes, for both Perpetuals and Options. Each statement provides a detailed USDT overview of your trading activity during the specified period, allowing you to verify all activity from your Rails account.

Each statement includes the information below. Verify it in Rails on the Portfolio Overview page. We recommend that you review your statements periodically. If you encounter any discrepancies, you must reach out to us within 10 days.

Locating Your Statement

Access statements from the left sidebar in your Rails account. Select a product and choose daily or monthly statements. Then download the file you need by clicking the download button:

Statement Details

Note: All Statement balances are shown in USDT.

Perps and Options statements contain product-specific information. Use the tabs to view each statement type.

Account Summary

Use the account summary to reconcile each statement period. The closing balance should match the next statement’s opening balance. Each product statement shows different account summary information:

The Perps Account Summary provides an overview of activity during the selected period:

Example Perps Statement Account Summary. Balances in USDT.

Account Summary Data Definitions:

  • Opening Balance: The Perps account balance carried forward from the previous statement.

  • Closing Balance: The Perps account balance at the end of the statement period. This becomes the opening balance for the next statement period.

    • Your perps closing balance is calculated as shown below:

Closing Balance=Open Balance+Deposits−Withdrawals+P&L−Transaction Fees−Withdrawal Fees−Liquidation Fees+Funding\text{Closing Balance}= \text{Open Balance} +\text{Deposits} -\text{Withdrawals} + \text{P\&L} - \text{Transaction Fees} - \text{Withdrawal Fees} - \text{Liquidation Fees}+ \text{Funding}

  • Deposit: The total funds deposited into your Perps account during the statement period.

  • Withdrawal: The total funds withdrawn from your Perps account during the statement period.

  • P&L: The total realized profit and loss from perpetual futures activity during the statement period.

  • Transaction Fees: The total fees paid for Perps orders executed during the statement period.

  • Liquidation Fees: The total fees charged for Perps positions liquidated during the statement period.

  • Withdrawal Fees: The total fees charged for withdrawals from your Perps account during the statement period.

  • Funding: The total funding paid or received for Perps positions during the statement period.

The Options Account Summary provides an overview of activity during the selected period:

Example Options Statement Account Summary. Balances in USDT.

Account Summary Data Definitions:

  • Opening Balance: Begins with the closing balance from the previous statement.

  • Closing Balance: Provides the balance at the end of the current statement period. This balance becomes the opening balance for the next statement period.

    • Your Options Closing Balance is calculated as shown below:

Closing Balance=Open Balance+Deposits−Withdrawals+Transfer In−Transfer Out+Premium+P&L−Transaction Fees−Withdrawal Fees−Liquidation Fees−Delivery Fees+Payoff\text{Closing Balance}= \text{Open Balance} +\text{Deposits} -\text{Withdrawals} +\text{Transfer In}-\text{Transfer Out}+\text{Premium}+\text{P\&L} - \text{Transaction Fees} - \text{Withdrawal Fees} - \text{Liquidation Fees}-\text{Delivery Fees}+\text{Payoff}

  • Deposit: The total of all deposits made within the statement period.

  • Withdrawal: The total of all withdrawals made within the statement period.

  • Transfer In: The total value transferred into your Options account during the statement period.

  • Transfer Out: The total value transferred out of your Options account during the statement period.

  • Premium: The total option premium paid or received during the statement period.

  • P&L: The total realized profit and loss from Options activity during the statement period.

  • Transaction Fees: The total fees paid for Options transactions during the statement period.

  • Withdrawal Fees: The total fees charged for withdrawals during the statement period.

  • Liquidation Fees: The total fees charged for liquidated positions during the statement period.

  • Delivery Fees: The total fees charged for option delivery during the statement period.

  • Payoff: The total value received or paid when Options contracts settle during the statement period.

Open Positions

This section shows your open positions at the end of the statement period, for either Perps or Options.

Open positions are accurate when the statement is generated. Find the generation time at the top-right of the statement.

Trade Activity

The Trade Activity section lists all trades executed during the statement period:

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