OrangeX Spot Records: Match an Order with Its Executed Trades
An order expresses an instruction; a trade records an execution. One order can produce multiple trades, and a canceled order may still contain completed fills. Looking only at the order’s headline status can therefore leave a balance change unexplained.
This OrangeX guide focuses on reconciling existing spot records. It does not require placing an order, transferring assets or granting anyone access to your account.
Find the correct record views
The official OrangeX spot-history guide, checked on October 26, 2026, describes Order History and Trade History below the web spot-trading panel. It also describes access through Wallet and Orders. In the app, it points to the records icon within Spot.
Start from the official site or app, select the intended spot market and check the record filters. Interface labels and layouts can change, so use the current product navigation and official support if a described route differs. Do not enter credentials into a link sent by an unverified support account.
Match one order to all its fills
Consider a hypothetical limit buy for 10 units of a fictional token at a maximum price of 2 USDT per unit. Three units execute at 1.98 USDT and four at 2 USDT. The remaining three units are subsequently canceled.
The executed quantity is 7 units, not 10. The quote amount spent before fees is 3 × 1.98 + 4 × 2 = 13.94 USDT. The quantity-weighted average execution price is 13.94 ÷ 7, or approximately 1.99143 USDT per unit. The canceled remainder is not another sale and does not undo the seven units already bought.
These values illustrate reconciliation only. They are not a current OrangeX quote, trading rule or fee schedule. Use the quantities and precision actually shown in your records.
Keep the fee currency visible
Do not subtract a fee without checking its currency. In an illustrative case where a 0.007-token fee is charged in the purchased asset, net asset credit would be 6.993 tokens while quote spending before any other charge remains 13.94 USDT. If a fee is instead charged in USDT, reconcile the quote balance accordingly.
This is alternative example arithmetic, not a statement about the fee treatment of a specific OrangeX market. Use each execution’s actual fee amount and currency, and avoid assuming a current promotional fee applies to every product or account.
Align identifiers, filters and timestamps
Match the order identifier, market, side and execution times across the available views. Where identifiers are shown, preserve them in your own reconciliation record. Apply the same date range and timezone before concluding that a trade is missing.
For an order that remains partly open, distinguish the original quantity, filled quantity, canceled quantity and quantity still reserved. Confirm the final status before submitting a replacement instruction, since an outstanding remainder may still execute.
Explain the balance difference
Compare the relevant asset and quote balances before and after the interval, then account for executed spot trades, fees and any independent transfers or other account movements. Restrict the review to the correct wallet or account scope. Do not attribute every balance change to the single order being investigated.
If records still do not match, collect the market, time range, order identifier and the specific discrepancy for official support. Share only what is needed and never provide a password, one-time code, private key or remote-control access.
Keep a reusable review record
Save a concise summary containing the original instruction, final order status, executed quantity, quote amount, average price and fee by currency. Use original record values for arithmetic and round only the displayed explanation.
This complements the trading-journal review: the journal compares a plan with results, while record reconciliation first establishes what actually executed. Correct records improve review quality without turning a past execution into a promise about the next trade.
