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Difference in 'Equity' vs 'Available' totals on Web UI #23

Closed laisee closed 8 months ago

laisee commented 8 months ago

Difference in total but the contributing items for totals all seem to be same value.

Calculated on Excel like this

Equity

284.42 -1601.89 2213.4

895.93 (calc total using excel)

Available

284.42 -1601.89 2213.4

895.93 (calc total using excel)

Total Equity -> 895.93 Total Available -> 895.96 Difference -> 0.03

Equity at this time

Screenshot 2024-02-22 at 2 53 05 pm

Available at the same time

Screenshot 2024-02-22 at 2 53 13 pm
laisee commented 8 months ago

difference of 3 cents between Equity and Available still seen on Web UI

account number is #5271

Screenshot 2024-02-23 at 10 12 38 am
laisee commented 8 months ago

Did a bit more study on the difference between Equity & Available funds as displayed above

Is the difference due to trading fees not being applied to both Equity and Available totals?

Check the trades below, where I sold some SOL to myself in Spot market at price $188 with trade fee of 0.03 dollars i.e. 3 cents when rounded down.

Screenshot 2024-02-23 at 10 31 26 am

attaching the CSV file of the transactions also.

Finally, should a self-trade (selling XXX coin to myself) generate a BUY and SELL trade pair?

history-export-2024-02-23T10_31_29.csv

laisee commented 8 months ago

Closing as the differences not seen after system upgrade on 06/03.2024. Will check again on new app versions like v3.0.10