My accountant has requested a trade report for tax purposes in the following format:

•   In terms of your cryptocurrency holdings, the records required should be in the same format as those for conventional investments such as stocks and shares. Each investment (cryptocurrency) has its own ledger (spreadsheet), at the top of which is shown the nature of the asset. Then, by columns:
o   the date of the transaction;
o   the nature of the transaction – buy or sell;
o   the number of units of the cryptocurrency;
o   the value of the transaction in sterling; and
o   A running total of the investment units – the cryptocurrency value.

All done as LIFO.

Can you point me to the most appropriate report to do this please?

Cheers, col.