Configurations for Trading on the market ETH/USDT
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Condition for Broker to create an order on External Exchange
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Limit buy order. Maker role
Broker balance overview
Order creation, User balance changes and Broker balance changes
Start
Creation
User balance changes
Broker balance changes
Open Order details
User
Broker
Admin Panel
Operation details for Open Order in Admin Panel
User history and User balance change after order matches
User balance changes
User history for order
Trade history on UI
Order details and Operation details after match for Limit But Order with ‘Maker’ role in Admin Panel
Order details
Operation details
Broker trading history and balance overview
Broker balance changes
Order history
Limit buy order. Taker role
Broker balance overview
Order creation, User balance changes
Start balance
Order creation
Price
Balance changes
Orders history
Trade history
Trade History UI
Order details and Operation details after match for Limit But Order with ‘Taker’ role in Admin Panel
Broker trading history and balance overview
Limit sell order. Taker role
Broker balance overview
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Order creation, User balance changes
Start balance
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Price
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Order creation
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User balance changes
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Orders history
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Trades History
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History UI
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Order details and Operation details after the match for Limit Sell Order with ‘Taker’ role in Admin Panel
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Broker trading history and balance overview
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Limit sell order. Maker role
Broker balance overview
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Order creation, User balance changes and Broker balance changes
Start balance
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Price
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Order creation from Maker role
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User balance changes
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Broker balance changes
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Open Order details
User
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Broker
Admin Panel
Operation details for Open Order in Admin Panel
User history and User balance change after order matches
User balance
Order History
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Trade History
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History UI
Order details and Operation details after match for Limit Buy Order with ‘Maker’ role in Admin Panel
Broker trading history and balance overview
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Market buy order
Broker balance overview
Order creation, User balance changes and trade history
Start balance
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Price
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Create market buy order
User balance changes
Order History
Trade History
History UI
Order details in Admin Panel
Operation details in Admin Panel
Broker trading history and balance overview
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Market sell order
Broker balance overview
Order creation, User balance changes and trade history
Start balance
Create market sell order
User balance changes
Order History
Trade History
History UI
Order details in Admin Panel
Operation details in Admin Panel
Broker trading history and balance overview
Limit buy order. Cancel order
Broker balance overview
Broker available trading balance in USDT equals 45 and in ETH equals 0
Order creation, User balance changes and Broker balance changes
User Start balance in USDT equals 45 and in ETH equals 0
User creates limit buy order on market ETH/USDT
User balance in USDT equals 5, advancedTradingLockedBalance equals in USDT equal 40, and in ETH equals 0
The broker balance in orders equals 40.04 USDT and the available balance is 4.96 USDT. The broker commission to fill the order is 0.1% and will be paid in USDT after the match. Therefore, there is a need to lock a balance that includes the fee.
Open Order details
For User
In Admin Panel
Operation details for Open Order in Admin Panel
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User orders history for a canceled limit buy order. The status is "canceled"
User balance after canceling limit buy order. Balance in USDT equals 45, advancedTradingLockedBalance equals in USDT equal 0, and in ETH equals 0
Order details and Operation details for Cancelled Order in Admin Panel
Broker trading history and balance overview
Broker available trading balance in USDT equals 45 and in ETH equals 0
Limit sell order. Cancel order
Broker balance overview
Order creation, User balance changes and Broker balance changes
User Start balance
Order creation
Balance changes for User
Broker balance changes
Open Order details
For User
In admin panel
Operation details for Open Order in Admin Panel
User history and User balance change after canceling an order
Cancel limit sell order
User Balance changes
User history
Order details and Operation details for Cancelled Order in Admin Panel
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Comparative Analysis
Main Topic
Comparative Analysis of User Trading Details: Investigating the relationship between market order book liquidity and broker trading balance on an external exchange.
Scope
Lifecycle Analysis:
Order Creation: Examination of the process and parameters involved in creating orders.
Balance Changes: Tracking how balances evolve in response to trading activity.
Trade Details: Analysis of individual trades, including prices, volumes, and timestamps.
Order Details: Detailed examination of order specifics such as order types, status, and fulfillment rates.
Operation Details: Overview of operational aspects including latency, execution speed, and error rates.
Trading History: Compilation and review of historical trading data for patterns and insights.
Comparative Focus
User vs. Broker:
User Perspective: Insights into user trading behavior, balance changes, and order interactions.
Broker Perspective: Examination of broker's role in maintaining market order book liquidity and managing trading balances on external exchanges.
Objective
To provide a detailed comparative analysis that highlights the interplay between user trading activities and broker-managed liquidity, offering insights into efficiencies, discrepancies, and potential areas for improvement.
Configurations for Trading on the market ETH/USDT
...
Condition for Broker to create an order on External Exchange
...