portfolio deposits
Jan 01, 2021 - 07:32:13 pm EST BTC 0.01680707 $492.02
buy BTC/USD 372.67000000 USD 0.01262444 $29,372.84 $1.85 Jan 01, 2021 - 07:03:00 AM
seems very simple to me. if you put them in the right order based on the time
buy BTC/USD 372.67000000 USD 0.01262444 $29,372.84 $1.85 Jan 01, 2021 -
07:03:00 AM Jan 01, 2021 -
07:32:13 pm EST BTC 0.01680707 $492.02
it now looks like at 7AM you partfilled an order for 372.67(0.0126)
then 12 hours 30minutes later the other part order filled giving you 492.02(0.0168)
yes the $balance would show 0 at 7am because the money is locked to orders(pending)
yes the $balance would show as 0 at 730pm because the money is spent(filled)
however you are showing you now have 0.0168btc as of 7:33
at todays value that 0.0168 is worth ~$625 at time of writing this post