The account logs file and the logs tab on futures have various fields and possible entry items. To download the log file, navigate to futures.kraken.com/trade/history whilst signed in and select 'Download All'.
For each trade, there are two log entries: one which reflects the change to the balance of the futures wallet, and the other which reflects the change to the position. The respective changes to each are labelled as 'Balance' and 'Position' in the descriptions below.
|
Field |
Type |
Description |
|
UID (download only) |
String |
The uid of the associated entry. |
|
Date |
Date time |
Time of log entry (local machine time on UI, UTC in download file) |
|
Account |
String |
Margin account or cash account updated with log entry Example: 'F-ETHUSD' indicates the Ether margin account (futures wallet), 'ETH' indicates the Ether cash account (holding wallet) |
|
Type |
String |
Futures Trade - when futures contracts are bought or sold Liquidation - when a position is liquidated Assignment - when a position is assigned Funding Rate Change - when the margin account is debited or credited as a part of the scheduled funding rate payout Transfer - transfer between holding and futures wallets Cross-Exchange Transfer - transfer between spot wallet and holding wallet |
|
Symbol |
String |
Balance - cash symbol of collateral currency (e.g. ETH.) Position - ticker symbol (e.g. PI_ETHUSD) See Ticker symbols |
|
Change |
Float |
Balance - Total change including Fee, realised PnL, realised funding Position - Total change to the position |
|
New Balance |
Float |
Balance - New wallet balance Position - New total position size |
|
Avg. Entry Price |
Positive float |
The average entry price of the position after this trade |
|
Trade Price |
Positive float |
The price the trade was executed at |
|
Mark Price |
Positive float |
The mark price at the time the trade was executed |
|
Funding Rate (download only) |
Float |
The absolute funding rate |
|
Realised P&L |
Float |
The pnl that is realised by reducing the position |
|
Fee |
Positive float |
The fee paid |
|
Realised funding (download only) |
Float |
The funding rate realised due to change in position size or end of funding rate period |
|
Collateral |
String |
The currency of the associated entry |