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Public market-trade data can show that trades occurred in an instrument, but it does not, by itself, prove that your account participated. Position events and, for eligible Kraken Derivatives US customers, an FCM daily statement are useful corroboration.
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What does “canceled” mean on a Kraken Futures order?
Cancellation describes the order’s lifecycle outcome: the order is no longer available to execute. It does not describe the quantity already executed before cancellation. A limit order can execute one or more matches and then have its unfilled remainder canceled. An order can also be canceled without any execution.
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The three possible outcomes
- Zero fill: no authenticated execution record matches the order, after you have checked the correct product, account, time range and pagination.
- Partial fill: at least one matching execution exists, but the summed executed quantity is less than the original order quantity. The remainder was canceled or otherwise left unfilled.
- Complete fill before cancellation: matching executions add up to the original requested quantity. The order may still display as canceled because the order record reflects its lifecycle state rather than the fact that its entire quantity had already executed.
These labels describe the reconciliation result. Do not infer them from a canceled badge without checking executions.
Where to look first: an evidence hierarchy
Use records in the following order. The first row is the primary answer; later rows corroborate or help explain discrepancies.
| Record | Account-specific? | Order ID included? | Execution quantity and price? | Coverage and limitations |
|---|---|---|---|---|
| Authenticated fills or executions | Yes | Use the order ID as the first match | Yes, when supplied by the account ledger | Best evidence of your filled quantity. Exact screens, fields and retention vary by Futures product and region. |
| Position update events | Yes, for the account events feed | May identify an execution rather than functioning as the order ledger | Documented fields include execution UID, execution price, execution size, trade type and timestamp | Corroboration only: position changes can also reflect liquidation, assignment, funding realization or settlement. See Kraken’s position update events documentation. |
| Kraken Derivatives US FCM daily statement | Yes, for eligible US accounts | Yes | Fill time, filled buy/sell quantity and filled price are identified | Applies specifically to Kraken Derivatives US customers who receive the statement; it is not a universal Futures record. See the FCM Report documentation. |
| Public market trade history | No | No account order ID | Market price, size, time and trade ID | Shows trades in the market, not ownership of a particular trade. The documented endpoint returns up to the most recent 100 trades before lastTime, limited to the past seven days or a recent trading-engine restart, whichever is sooner. See the trade-history endpoint. |
| Public order events | No | Public market event identifiers, not your authenticated fill ledger | Lifecycle events such as OrderCancelled |
Useful for market chronology, not proof that your account filled. Retrieval uses time bounds, sort order and a continuation token. See the public order-events documentation. |
If two records disagree, give priority to the authenticated execution record that matches your order ID, then use position events or an applicable statement to investigate why.
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- Open the history for the exact Futures product and account. Kraken has distinct Futures products and account experiences. Use the account in which you submitted the order, not a spot account or a different derivatives subaccount.
- Capture the order’s identifying details. Write down the order ID, contract or instrument, buy/sell side, original requested quantity, order-placement time and cancellation time. Preserve the displayed timezone or convert every record to one timezone before comparing.
- Open the account-specific fills or executions view. Search by order ID if the product’s interface or API supports that filter. If it does not, narrow the records by instrument, side and a time window covering placement through cancellation, then inspect each candidate carefully.
- Match the fields, not just the timestamp. A valid match should agree on order ID where available. Also verify the contract, side, execution time and quantity. A trade in the same instrument at roughly the same time is not enough to attribute it to your order.
- Add every matching execution quantity. If three executions for the same order show 0.20, 0.35 and 0.15 contracts, the executed total is 0.70 contracts. Keep the execution prices as well; they are useful for reconciling the position and statement.
- Compare the total with the original quantity. For a 1.00-contract order, 0.70 executed means a 0.30-contract remainder was not filled before cancellation. If the matching executions total 1.00, the requested quantity was fully executed even if the lifecycle record says canceled.
- Save the evidence. Export the matching rows when possible, or retain screenshots showing the order ID, quantity, price and timestamp. Record filters, date ranges, sort direction and page or continuation-token information so another review can reproduce the result.
Arithmetic for the fill determination
Use this simple reconciliation:
Executed quantity = sum of all account executions linked to the order ID
Unfilled quantity = original order quantity − executed quantity
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A result greater than zero and less than the original quantity is a partial fill. A result equal to the original quantity is a complete fill. If the result appears to exceed the original quantity, stop and investigate duplicate rows, a wrong order ID, contract-unit conversions or records from another account; do not simply report an overfill.
Illustrative example
Suppose an order requested 5 contracts and was later marked canceled. The account ledger shows two executions for that order: 1.5 contracts at one price and 2.0 contracts at another. The total is 3.5 contracts, so the evidence supports a 3.5-contract partial fill and a 1.5-contract unfilled remainder. The cancellation status alone could not reveal that 3.5 contracts traded.
Where do I find Kraken Futures fills?
The exact menu names and available history differ by Futures product, region and account type. The available official material does not establish one universal user-interface path or one retention period for every customer, so do not assume that a screen called “Trade history” or “Orders” contains identical fields everywhere.
Start in the Futures account’s order, trade or execution history and look for an order-ID column or a detail panel. If the interface offers filters, select the instrument, side and a date range that begins before order placement and ends after cancellation. Expand the date range if the order was submitted near midnight or if timestamps are displayed in a different timezone.
When the interface permits a download, retain the original export rather than copying only a summary total. A row-level file lets you distinguish multiple partial executions, check prices and detect duplicate entries.
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If you use an API
Use an authenticated account-history or execution endpoint documented for your particular Kraken Futures product. Confirm the current authentication method, permission scope, parameters and response schema in the applicable documentation before sending requests. The public endpoints described below answer different questions and should not be substituted for private account executions.
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1Clear out junk files and repair common Windows errors2Fix the driver behind crashes, sound loss and screen glitches3Repair Windows errors before they cause bigger problemsFor position corroboration, Kraken documents execution UID, execution price, execution size, trade type and timestamp in its position-event feed. A matching execution event can support your conclusion, but read the event type and update reason: liquidation, assignment, funding realization and settlement can also change a position without being an ordinary order fill.
Why public trade history cannot prove your order filled
Kraken’s Futures trade-history endpoint is a public market-trade feed. It exposes market fields such as price, size, time and trade ID. The documented response is limited to up to the most recent 100 trades before lastTime, and its time coverage reaches only the past seven days or a recent trading-engine restart, whichever is sooner.
Because the feed is not tied to your account or order ID, a matching price and size only show that a market trade occurred. They do not show that your order was one of the participating orders, nor do they identify how much of your order filled. Use this endpoint for market context or chronology, never as the sole answer to “Did my canceled order fill?”
Using public order events to reconstruct timing
The Futures public order-events API documents lifecycle events including OrderCancelled. It supports bounded retrieval with since, before, sort order and a continuation token. These controls matter when reconstructing the order book’s chronology: a single response may not contain every event in the interval.
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- Set a time range that starts before placement and ends after cancellation.
- Keep the documented sort direction unchanged while paging.
- Request the next page with the returned continuation token until the interval is exhausted.
- Use the resulting chronology to understand when the public cancellation event appeared, but do not treat it as an authenticated account-fill record.
Even a perfectly reconstructed public sequence cannot replace a private execution ledger because public events describe market activity rather than your account’s allocations.
Independent reader supportYour contribution helps us test, update, and keep practical guides available for everyone.How position events help—and where they mislead
Position events are a useful second check when an execution changed your open position. Kraken’s documentation identifies execution UID, execution price, execution size, trade type and timestamp fields. Match the timestamp, instrument and size to the execution rows you already associated with the order.
Do not label every position update an order fill. The documented event categories can include liquidation, assignment, funding realization and settlement. For example, a position-size change at the cancellation time might be a settlement or funding event rather than a delayed execution. Read the event type and update reason, and use it to corroborate—not replace—the order-ID reconciliation.
When a Kraken Derivatives US statement is available
For Kraken Derivatives US specifically, the FCM daily statement identifies each fill’s time, filled buy or sell quantity, filled price and order ID. Compare those fields with the canceled order and the execution ledger:
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- Confirm that the statement’s order ID is identical.
- Check that the contract and buy/sell direction make sense for the order.
- Add all statement quantities for that order if the fill was split across executions.
- Compare statement prices and times with the account history.
This statement is a practical cross-check for eligible US accounts. Do not promise that every Kraken Futures customer, region or product receives the same document.
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What to do when records do not line up
No execution appears
A no-match result is not automatically proof of zero fill. First verify that you selected the exact Futures account and product, searched the correct order ID, included the full placement-to-cancellation interval and loaded every page. Check whether the interface applied a hidden instrument, side or date filter. If the account history has a limited availability window, an old execution may no longer be visible; the available official material does not establish one universal retention period.
The order ID matches but quantities differ
Check contract units and decimal precision. Confirm that one record is not reporting lots while another reports contracts, and that duplicate pages were not combined. Compare execution UIDs or row identifiers where available. Recalculate from the raw rows rather than relying on a rounded dashboard total.
Position size does not equal fill size
A position can already contain exposure from earlier trades, and nonordinary events can alter it. Reconcile the order’s execution rows first, then inspect position-event types for liquidation, assignment, funding realization or settlement. A position balance is corroboration, not a substitute for the order’s fills.
Public data suggests a trade but the account shows none
That is expected when you are looking at a public market feed. A trade at your price, time and size does not identify your account’s execution. Return to authenticated account records.
Paging or time bounds produce an incomplete picture
For public order events, use the returned continuation token and preserve the sort direction. For private history, follow the product’s pagination controls and document the pages reviewed. Widen the time range when clocks or timezones are uncertain.
Still unresolved
Keep the order ID, instrument, side, original quantity, placement and cancellation timestamps, timezone, execution rows, position events, statements and screenshots. Contact Kraken through the official support channel associated with your account and provide that complete record set. No response time or particular outcome is guaranteed, but precise identifiers let support investigate the same event window.
A concise reconciliation checklist
- Correct Kraken Futures product and account selected.
- Order ID copied exactly.
- Instrument, side and original quantity recorded.
- Placement and cancellation times normalized to one timezone.
- Authenticated fills searched by order ID, then by instrument, side and time when necessary.
- Every matching execution quantity summed once.
- Executed total compared with original quantity.
- Position-event type and reason reviewed as corroboration.
- Kraken Derivatives US FCM statement checked if you are an eligible US customer.
- Public market trades and public order events kept separate from account-specific proof.
- Pagination, filters and available-history limits documented.
The practical answer
A canceled Kraken Futures order may have filled zero, partially or completely before cancellation. The reliable method is reconciliation by order ID against authenticated account executions. Sum the matching quantities, compare the result with the original request, and use position events—or an applicable Kraken Derivatives US FCM statement—to corroborate the result. Public market-trade and public order-event feeds can explain market timing, but neither alone proves what your account filled.
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