SPOT sold more coins then bought

API Spot/Margin API
1

Hello
In trade history I bought 30,000 TFUEL and sold 30,004 TFUEL. How is it possible?

I have downloaded all transfers, dust conversions, distributions, coin withdrawals and deposits.
Found 2 records: Distribution 0.97156051 TFUEL. And 1 dust conversion -0.97156051 TFUEL
Nothing else. Nor any other pairs TFUEL/BTC etc.

https://api.binance.com/api/v3/myTrades

array:8 [
  0 => array:13 [
    "symbol" => "TFUELUSDT"
    "id" => 2562056
    "orderId" => 42545783
    "orderListId" => -1
    "price" => "0.01228800"
    "qty" => "3000.00000000"
    "quoteQty" => "36.86400000"
    "commission" => "0.00119922"
    "commissionAsset" => "BNB"
    "time" => 1598002597226
    "isBuyer" => true
    "isMaker" => false
    "isBestMatch" => true
  ]
  1 => array:13 [
    "symbol" => "TFUELUSDT"
    "id" => 2562057
    "orderId" => 42545783
    "orderListId" => -1
    "price" => "0.01228900"
    "qty" => "17000.00000000"
    "quoteQty" => "208.91300000"
    "commission" => "0.00679562"
    "commissionAsset" => "BNB"
    "time" => 1598002597226
    "isBuyer" => true
    "isMaker" => false
    "isBestMatch" => true
  ]
  2 => array:13 [
    "symbol" => "TFUELUSDT"
    "id" => 2571977
    "orderId" => 42550892
    "orderListId" => -1
    "price" => "0.01100000"
    "qty" => "10000.00000000"
    "quoteQty" => "110.00000000"
    "commission" => "0.00365662"
    "commissionAsset" => "BNB"
    "time" => 1598009971001
    "isBuyer" => true
    "isMaker" => true
    "isBestMatch" => true
  ]
  3 => array:13 [
    "symbol" => "TFUELUSDT"
    "id" => 2672164
    "orderId" => 43608343
    "orderListId" => -1
    "price" => "0.01438900"
    "qty" => "4993.00000000"
    "quoteQty" => "71.84427700"
    "commission" => "0.00240563"
    "commissionAsset" => "BNB"
    "time" => 1598293097171
    "isBuyer" => false
    "isMaker" => false
    "isBestMatch" => true
  ]
  4 => array:13 [
    "symbol" => "TFUELUSDT"
    "id" => 2672165
    "orderId" => 43608343
    "orderListId" => -1
    "price" => "0.01437300"
    "qty" => "7.00000000"
    "quoteQty" => "0.10061100"
    "commission" => "0.00000336"
    "commissionAsset" => "BNB"
    "time" => 1598293097171
    "isBuyer" => false
    "isMaker" => false
    "isBestMatch" => true
  ]
  5 => array:13 [
    "symbol" => "TFUELUSDT"
    "id" => 3348396
    "orderId" => 71874660
    "orderListId" => -1
    "price" => "0.01153700"
    "qty" => "2145.00000000"
    "quoteQty" => "24.74686500"
    "commission" => "0.02474687"
    "commissionAsset" => "USDT"
    "time" => 1607248255793
    "isBuyer" => false
    "isMaker" => false
    "isBestMatch" => true
  ]
  6 => array:13 [
    "symbol" => "TFUELUSDT"
    "id" => 3348397
    "orderId" => 71874660
    "orderListId" => -1
    "price" => "0.01153600"
    "qty" => "952.00000000"
    "quoteQty" => "10.98227200"
    "commission" => "0.01098227"
    "commissionAsset" => "USDT"
    "time" => 1607248255793
    "isBuyer" => false
    "isMaker" => false
    "isBestMatch" => true
  ]
  7 => array:13 [
    "symbol" => "TFUELUSDT"
    "id" => 3348398
    "orderId" => 71874660
    "orderListId" => -1
    "price" => "0.01153600"
    "qty" => "21907.00000000"
    "quoteQty" => "252.71915200"
    "commission" => "0.25271915"
    "commissionAsset" => "USDT"
    "time" => 1607248255793
    "isBuyer" => false
    "isMaker" => false
    "isBestMatch" => true
  ]
]

What I’m missing? Maybe some other ways to gain coins other then distribution? I did not use any stacking.

2

Hi there,

Sorry but this might need a deeper account’s history check and across different products, for which Customer Support will be a better of help, we don’t have that kind of visibility here.

3

Thank you. But maybe you have an idea what else can change balance on SPOT account apart from universal transfers, withdraws and deposits, dustlog, distribution. I cant find anything else what affect coin balance

4

I come across a similar issue from time to time. For instance, in my trading history there are only 3 trades on APEBUSD pair:

{
symbol: ‘APEBUSD’,
…
qty: ‘8.45000000’,
commission: ‘0.00845000’,
commissionAsset: ‘APE’,
isBuyer: true
}
{
symbol: ‘APEBUSD’,
…
qty: ‘8.40000000’,
commission: ‘0.00840000’,
commissionAsset: ‘APE’,
isBuyer: true
}
{
symbol: ‘APEBUSD’,
…
qty: ‘17.02000000’,
commission: ‘0.01702000’,
commissionAsset: ‘APE’,
isBuyer: true
}

Basing on the information above I bought:

8.45 + 8.40 + 17.02 = 33.87 APE

I paid 0.00845000 + 0.00840000 + 0.01702000 = 0.03387 in commission.

Makes sense as 0.03387 = 0.1% of 33.87.

After commissions I should hold 33.87 - 0.03387 = 33.83613 APE

However when I check my balance I can see that I own 33.83952 APE. The difference is 0.00339.

There is a very slight difference but as @tmm correctly mentioned - it can grow with the number of transactions.

I suspect that it has something to do with how the commission is calculated or returned via API. My intuition tells me that it’s a similar issue to what I reported here: DustLog precision issue - #2 by aisling.

6

I’d guess you have a 10% commission kickback (Binance API Documentation)

1 Like
7

@GG-lemon: Wow! Thanks for the hint. That was exactly it - a commission rebate. I wasn’t even aware of that endpoint. Nevermind my comment then. I guess @tmm issue is something else then.