Diferencias entre el libro mayor y el historial de operaciones
Hay dos tipos principales de historial de cuenta que los clientes pueden ver o exportar (https://support.kraken.com/hc/es/articles/208267878-C%C3%B3mo-exportar-el-historial-de-su-cuenta): el libro mayor y de operaciones.
Historial del libro mayor
El historial del libro mayor se centra en cambios en los balances de la cuenta.
Responderá a preguntas como:
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How much was debited from a currency balance? (and the reason for it, e.g. fees, withdrawal, trading or the result of settled or otherwise closed trades using margin).
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How much was credited to a currency balance? (and the reason for it, e.g. deposit, trading or the result of settled or otherwise closed trades using margin).
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How many fees, and in which currency, were paid to Kraken?
Working with Ledger history:
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To find what a currency was traded for, look for a matching refid.
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To find which open spot margin position specific rollover fees are associated with, look for a matching refid.
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If you see several deductions from different currencies but with the same
refid and type 'margin', that's likely the result of a liquidation.
Para buscar balances para una fecha específica, observe la última modificación de cada balance antes de la fecha deseada. (https://support.kraken.com/hc/es/articles/360024871131-C%C3%B3mo-encontrar-sus-balances-en-una-fecha-particular)
Trades history
Para encontrar la divisa por la que se operó, busque un refid que coincida.
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What was a balance traded for?
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The exchange rate for that trade?
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The order type used?
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All the executions related to a specific order.
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The fee estimate in terms of the quote currency (NOT necessarily the actual amount that was deducted).
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The level of leverage used (for spot trades made using margin).
Si ve varias deducciones de diferentes divisas pero con el mismo refid y tipo 'margen', probablemente sea el resultado de una liquidación.
Para más detalles, consulte la explicación de los campos del libro mayor (https://support.kraken.com/hc/es/articles/360001169383-C%C3%B3mo-interpretar-los-campos-del-historial-del-libro-mayor-).
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Trades history only shows executed or partially executed orders. It does not show cancelled/untouched orders.
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Trades history does not include the details of transactions conducted via the Buy Crypto Widget or Kraken app. This information will only be present in the Ledger history.
¿Por qué divisa se operó un balance?
Historial del libro mayor
Trades history