Assets
On this page, you can find a list of assets available on the exchange, along with information about the commissions and PnL for these assets.
You can filter assets by ticker symbol, user email or user ID using the quick search fields.
To display the statistics on assets for the last week, last month or last year, use the buttons located at the top of the page.
To filter the page data, click the funnel button that is displayed at the top of the page.
To create a summary report containing the page data, click the New Report button.
Totals
The following summary information is displayed at the top of this page (all values are converted to the exchange root asset, such as USDT):
- Total Asset Amount
The total amount of assets available on accounts of all exchange users.
- Total Commission
The total amount of commissions charged for all transactions on the exchange.
- Total Traded Volume
The total volume traded on the exchange.
- Total PnL
The total profit or loss in all assets traded on the exchange.
General information
The following data is provided about each asset:
- Asset
The asset ticker symbol and icon.
- Current Asset Amount
The total amount of assets available on accounts of all exchange users.
- Total Asset Commission
The total commission charged for transactions with an asset on the exchange.
- Current Amount, USDT
The total amount of assets available on accounts of all exchange users, in conversion to the exchange root asset (such as USDT).
- Total Commission, USDT
The total commission charged for transactions with an asset on the exchange, in conversion to the exchange root asset (such as USDT).
- Total Traded Volume, USDT
The total traded volume of an asset, in conversion to the exchange root asset (such as USDT).
- Realized PnL, USDT
The realized profit or loss derived from the history of actually executed trades in an asset, in conversion to the exchange root asset (such as USDT).
Realized PnL is recalculated every 24 hours, and the displayed metric reflects the PnL value obtained for the previous day.
- Unrealized PnL, USDT
The unrealized profit or loss that would result from a hypothetical closure of all positions currently opened in an asset, in conversion to the exchange root asset (such as USDT).
Once a position in an asset is closed, its unrealized PnL becomes zero and the actualized profit or loss in this asset is reflected in its realized PnL.
Details
Upon selecting an asset on this page, you are navigated to the details page containing various information about the trades and transfers made in the selected asset.
At the top of this page, you can find a pane displaying the asset summary.
To filter the page data, click the funnel button that is displayed at the top of each tab.
To create a detailed report containing the page data, click the New Report button on a corresponding tab.
The following tabs are available on this page:
Trades
On this tab, you can view the history of trades made in the selected asset.
The following data is provided about each trade:
- User Email
The email of a user that placed an order.
- Market / Side
The market on which an order was placed, along with the order side (buy or sell).
- Order Type / Time In Force
The order type, along with the order’s time-in-force settings.
- Base Amount
The order amount, in the base asset.
- Quote Amount
The order amount, in the quote asset.
- Commission Amount
The total commissions paid for an order.
- Execution Price
The order execution price, as an average price of all trades executed while filling the order.
- Order Id / Order Status
The order identifier, along with the order status.
- Created At / Executed At
The date and time when a request to place an order was sent, along with a date and time when an order was executed, as per the exchange time-zone settings.
Transfers
On this tab, you can view the history of transfers made in the selected asset.
The data displayed on this tab is identical to the data available on the Transfers page.