Hallo YetAnotherBTCGeek,
Ich habe zur besseren Analyse ein csv-export für Dich erstellt:
"txid","refid","time","type","aclass","asset","amount","fee","balance"
"LI47EH-FMCU2-FWEY4P","T666II-DWKOZ-JKN6PE","2017-03-02 21:10:58","trade","currency","XLTC",99.9301000000,0.0000000000,99.9301000000
"L6BEMW-DFICZ-4IKTA7","T666II-DWKOZ-JKN6PE","2017-03-02 21:10:58","trade","currency","ZEUR",-396.7225,1.0315,102.2460
"L6VG5L-XQ3HE-YVWGZ3","TDXX5H-45ASR-NB4EES","2017-03-02 21:14:36","trade","currency","XLTC",25.7546599400,0.0412065400,125.6435534000
"LJRD2I-ZCTNB-4NXKGW","TDXX5H-45ASR-NB4EES","2017-03-02 21:14:36","trade","currency","ZEUR",-102.2460,0.0000,0.0000
"LZYKC4-BFUZH-AYRRAN","TIIZDG-OYHVK-VXYFNQ","2017-03-10 07:42:33","trade","currency","XLTC",-125.6435500000,0.0000000000,0.0000034000
"LJQD6M-BJOKF-CWN4ZX","TIIZDG-OYHVK-VXYFNQ","2017-03-10 07:42:33","trade","currency","ZEUR",461.1118,1.1989,459.9129
"LV43JD-JKEIC-APQRB5","TH6IOK-L6NBJ-KS27D3","2017-03-13 14:00:14","trade","currency","XLTC",343.7866346400,0.0000000000,343.7866380400
"LNROYQ-HIEXX-YPHKQ7","TH6IOK-L6NBJ-KS27D3","2017-03-13 14:00:14","trade","currency","ZEUR",-1272.0106,3.3072,4317.5719
"LZIAJR-DYHZU-UMGDWZ","TBVOLU-DLFW3-R2ZFCI","2017-03-13 14:00:52","trade","currency","XLTC",2.8357865200,0.0000000000,346.6224245600
"L6SZ7H-CLAEP-5Z2CPE","TBVOLU-DLFW3-R2ZFCI","2017-03-13 14:00:52","trade","currency","ZEUR",-10.4924,0.0168,4307.0627
"LHCZRW-YHQ2V-GAE52G","TIOIK5-GLA4B-TM3MKJ","2017-03-13 14:10:06","trade","currency","XLTC",0.4482000000,0.0000000000,347.0706245600
"LYGLOP-7JIUC-CLUBQG","TIOIK5-GLA4B-TM3MKJ","2017-03-13 14:10:06","trade","currency","ZEUR",-1.6583,0.0027,4305.4017
"LKRKNH-DNHFX-AB4K4A","TDSMWH-PIWNK-MWE7TL","2017-03-13 14:18:41","trade","currency","XLTC",2.0451068700,0.0000000000,349.1157314300
"LVHRGF-IAHPJ-GIJE2L","TDSMWH-PIWNK-MWE7TL","2017-03-13 14:18:41","trade","currency","ZEUR",-7.5669,0.0121,4297.8227
"L5QGQE-Y4IHM-UTFYB3","TTVBVF-NDBBK-QWBRIY","2017-03-13 14:55:05","trade","currency","XLTC",-7.6741394900,0.0122780600,341.4293138800
"LBHHXF-LE7VW-EKJ3M7","TTVBVF-NDBBK-QWBRIY","2017-03-13 14:55:05","trade","currency","ZEUR",30.0826,0.0000,4327.9053
"LQM3B3-YQ6G5-CAQMC2","T3RJ5B-VJBS7-SSTM2R","2017-03-13 14:55:11","trade","currency","XLTC",-34.1884734700,0.0547015300,307.1861388800
"LXEKIK-UEFXB-IVBEKA","T3RJ5B-VJBS7-SSTM2R","2017-03-13 14:55:11","trade","currency","ZEUR",134.0188,0.0000,4461.9241
"LT2HPY-DAYPK-BNR63C","TAFWVP-444BM-H4HUY6","2017-03-13 14:55:17","trade","currency","XLTC",-7.6741394900,0.0122780600,299.4997213300
"LNGRGY-DX3H5-ASWSU6","TAFWVP-444BM-H4HUY6","2017-03-13 14:55:17","trade","currency","ZEUR",30.0826,0.0000,4492.0067
"LMBFIT-QKEAA-QFP7GV","TFLY5N-R5OBW-HXDE5S","2017-03-13 14:55:27","trade","currency","XLTC",-6.6641327800,0.0106632600,292.8249252900
"LJ27J3-ASQFL-VAQCBS","TFLY5N-R5OBW-HXDE5S","2017-03-13 14:55:27","trade","currency","ZEUR",26.1234,0.0000,4518.1301
"LG55CX-UIBGA-YEWSRW","TXRZ5S-VR4GM-3O77KH","2017-03-13 14:55:36","trade","currency","XLTC",-292.8249252900,0.0000000000,0.0000000000
"LHFH54-YPVVB-FOFXQA","TXRZ5S-VR4GM-3O77KH","2017-03-13 14:55:36","trade","currency","ZEUR",1147.8737,1.8366,5664.1672
"LJCK6F-43FGX-INXHUG","THNSZ4-NSHF4-T32T4Z","2017-03-13 15:02:00","trade","currency","XLTC",204.7731215100,0.0000000000,204.7731215100
"LZNSW3-KQJ27-YB7VDU","THNSZ4-NSHF4-T32T4Z","2017-03-13 15:02:00","trade","currency","ZEUR",-812.0360,2.1113,4850.0199
"LPBQ4N-A2SO5-QO7FLX","TVUBTJ-FTM3O-QU2YQL","2017-03-13 15:02:08","trade","currency","XLTC",0.1519000000,0.0000000000,204.9250215100
"LYBZSO-SBHLA-IUQU4G","TVUBTJ-FTM3O-QU2YQL","2017-03-13 15:02:08","trade","currency","ZEUR",-0.6030,0.0010,4849.4159
"LI5RDG-FQAF7-LY22XJ","TW3QM4-F6R5Q-G57JI2","2017-03-13 15:14:06","trade","currency","XLTC",-197.4419419700,0.5159175000,6.9671620400
"LSECNA-WRZJH-DWD76F","TW3QM4-F6R5Q-G57JI2","2017-03-13 15:14:06","trade","currency","ZEUR",810.9809,0.0000,5660.3968
"LR34RS-35WCL-LHH7S7","TWEFZD-UZOXP-JD3ECM","2017-03-13 15:14:12","trade","currency","XLTC",-6.9671620400,0.0000000000,0.0000000000
"LJJZGK-4Q6KF-ISUGXE","TWEFZD-UZOXP-JD3ECM","2017-03-13 15:14:12","trade","currency","ZEUR",28.4957,0.0456,5688.8469
"LWZU4F-NJN6K-BEJSJV","TFTLHL-ONSIH-A6WTWQ","2017-03-13 15:18:36","trade","currency","XLTC",171.4800000000,0.0000000000,171.4800000000
"LHVVF4-KMQ4K-MAHJEL","TFTLHL-ONSIH-A6WTWQ","2017-03-13 15:18:36","trade","currency","ZEUR",-714.6463,1.8581,4972.3425
"L54PAT-CFWJZ-VSE3MG","TPBH3Q-3M5SS-PDZWWK","2017-03-13 15:18:36","trade","currency","XLTC",72.9210060000,0.0000000000,244.4010060000
"LO5GEB-7FZW7-NFSXTG","TPBH3Q-3M5SS-PDZWWK","2017-03-13 15:18:36","trade","currency","ZEUR",-303.9005,0.7901,4667.6519
"LP2L34-V4SP5-K4AKGT","TSQUSK-VFRC4-QZPLXY","2017-03-13 15:18:36","trade","currency","XLTC",24.4686031100,0.0000000000,268.8696091100
"LR3ARK-WZD4V-4KCVBX","TSQUSK-VFRC4-QZPLXY","2017-03-13 15:18:36","trade","currency","ZEUR",-102.0001,0.2652,4565.3866
"LPSJK4-QFOJZ-INA4RR","THFD7G-7YC5B-HARCPG","2017-03-13 15:18:46","trade","currency","XLTC",31.1303908900,0.0000000000,300.0000000000
"LG4GH5-F6QEA-N3FWLB","THFD7G-7YC5B-HARCPG","2017-03-13 15:18:46","trade","currency","ZEUR",-129.8137,0.2077,4435.3652
"LJ2ARR-5VIEK-DCFE5M","TSTQ6G-CJ7FC-2WSNIW","2017-03-13 15:29:22","trade","currency","XLTC",-135.9409000000,0.0000000000,164.0591000000
"LP7F3E-KUVHU-REG2KJ","TSTQ6G-CJ7FC-2WSNIW","2017-03-13 15:29:22","trade","currency","ZEUR",564.1547,1.4668,4998.0531
"L5SGJ7-R54MW-YTQM54","TCDFB6-75WQC-FCN467","2017-03-13 15:29:22","trade","currency","XLTC",-164.0591000000,0.0000000000,0.0000000000
"L7YPWQ-6XIWN-OQ2RPK","TCDFB6-75WQC-FCN467","2017-03-13 15:29:22","trade","currency","ZEUR",675.9235,1.7574,5672.2192
Nach dem Import sollte die LTC Balance auf 0.00 stehen, es verbleiben aber 0,60583841 im Bestand. Die Gebühren werden mit 0,64704495 berechnet, was korrekt aussieht.
Noch ein paar kleine Anmerkungen:
Der Kauf incl. Gebühr wird korrekt gebucht:
"L6VG5L-XQ3HE-YVWGZ3","TDXX5H-45ASR-NB4EES","2017-03-02 21:14:36","trade","currency","XLTC",25.7546599400,0.0412065400,125.6435534000
Hier wird die kaufende Balance wie folgt erhöht:
99,9301 (vom vorherigen Eintrag) + 25,7546599400 =125,6435534 (balance)
Die Verkäufte incl. Gebühr hingegen führen zu dem Überschuss an Bestand. z.B. dieser hier:
"LT2HPY-DAYPK-BNR63C","TAFWVP-444BM-H4HUY6","2017-03-13 14:55:17","trade","currency","XLTC",-7.6741394900,0.0122780600,299.4997213300
Hier wird die verkaufende Balance wie folgt verkleinert:
307,18613888 (vom vorherigen Eintrag) - 7,6741394900 - 0.0122780600 (Gebühren) = 299,4997213300 (balance)
Intern scheint Kraken also die Gebühren beim Kauf (nach dem Kauf zu verbuchen) und beim Verkauf nehmen sie erst die Gebühren und dann den Rest. Könnte zumindest eine Erklärung sein, warum die Einträge nicht symetrisch sind.
Viele Grüße
cwo