In the Transactions Report, you can view all executed trade orders and transactions, including commissions. The latest transactions are at the top of the table.
Interest transactions. Staking gaining falls into this category as well.
Interest Commission
Interest commission transactions. Commission taken from staking gainings. Has a negative value for users' accounts and a positive for system global wallet account.
Rollover Commission
Rollover transaction commission.
Trading Commission
Trade order commission debited from the account balance.
Withdrawal
Withdrawal transaction.
Withdrawal Commission
Withdrawal transaction commission.
Withdrawal Reservation
Withdrawal reservation transaction.
Withdrawal Reservation Cancel
Withdrawal reservation cancel transaction.
Transfer Send
The type of transaction utilized for transferring funds internally between accounts of different users in the same currency. This type is used when a user has sent funds from his account to another user. The amount of the transaction will be negative.
Transfer Receive
The type of transaction utilized for transferring funds internally between accounts of different users in the same currency. This type is used when a user has received funds from another user. The amount of the transaction will be positive.
Quantity
Transaction amount in respective currency units. Negative value -
debiting transactions, positive- crediting transactions.
Post Balance
Account balance after the transaction has been executed and
considering the amount of the transaction.
Currency
Transaction currency units
Status
Transaction processing status: Succeeded/Failed
Export
There are two different transactions export options: Tax Report and CSV.
Export Options
Details
Export a CSV file for your tax report.
Export to CSV file.
Tax Report
To export your transactions to the tax report:
Click the Tax icon.
In the Export taxes to CSV dialog, select a time period.
Click Export.
Use Tax Report to export your transactions in the format suitable for filing tax reports and supported by the Coin Tracker service.
CSV
To export your transactions to a CSV file:
Click the CSV icon.
In the Export transactions to CSV dialog, select a time period.
Click Export.
Report Details
Parameter
Description
Date
Date and time in MM/DD/YYYY HH:mm format
Received Quantity
Quantity that the account receives
Quantity
Description
TradeQuantity
For Buy Trade events
TradeQuantity x TradePrice
For Sell Trade events
Transaction Amount
For Deposit, Credit or positive BalanceCorrection
Empty
Other transaction types
Currency
Currency type
Currency Type
Description
Base
For Buy Trade Events
Term
For Sell Trade events
Transaction Currency
For Deposit, Credit or positive BalanceCorrection
Sent Quantity
Order quantity
Quantity
Description
TradeQuantity x TradePrice
For Buy Trade Events
Quantity
For Sell Trade events
Transaction Amount
For Deposit, Credit or positive BalanceCorrection
Empty
Other transaction types
Currency
Currency type
Currency Type
Description
Base
For Sell Trade Events
Term
For Buy Trade events
Transaction Currency
For Deposit, Credit or positive BalanceCorrection
Fee Amount
Amount of applicable fees
Type
Description
Commission
For Trade Events
Transaction Amount
WithdrawalCommission for Withdrawal transaction,
DepositCommission for Deposit transaction with next sequence
number
Fee Currency
Currency of applicable fees
Type
Description
Commission Currency
For Trade Events
Transaction Currency
WithdrawalCommission/DepositCommission
Tag
Any custom identifier supported by the Coin Tracker service
