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Author Topic: CoinTracking - Profit/Loss Portfolio and Tax Reporting for Digital Currencies  (Read 89405 times)
shunyata
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September 05, 2017, 07:15:29 PM
 #641

I am trying to track my BCH transactions. I would assume I could just add the addresses as an 'alt coin wallet import' but BCH is not listed in the drop down.

Is tracking of BCH addresses not supported yet?

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allanster
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September 05, 2017, 11:26:20 PM
 #642

Feature Request - in Trade Analysis we need check boxes where we can select/deselect entries like Poloniex has. Otherwise this feature has little use to those who trade frequently (bots), there are many times we are in the middle of a trade but would like to see performance of particular trade(s). These don't fall in date windows either. Something like this below where the Trade Analysis is only done on the checked pair(s)...

[  ] DASH/BTC   Buy   0.08976487   0.09766193 DASH   0.00002186 BTC (0.25%)   0.00876661 BTC   Bittrex Bender   BOTS   27.08.2017 02:32:04
[X] DASH/BTC   Sell   0.08678249   0.10166279 DASH   0.00002211 BTC (0.25%)   0.00882255 BTC   Bittrex Bender   BOTS   26.08.2017 19:56:43
[X] DASH/BTC   Buy   0.08621483   0.10166279 DASH   0.00002185 BTC (0.25%)   0.00876484 BTC   Bittrex Bender   BOTS   26.08.2017 18:10:55
[  ] DASH/BTC   Sell   0.08720144   0.10226012 DASH   0.00002234 BTC (0.25%)   0.00891723 BTC   Bittrex Bender   BOTS   26.08.2017 16:46:06
[  ] DASH/BTC   Buy   0.08570878   0.10226012 DASH   0.00002185 BTC (0.25%)   0.00876459 BTC   Bittrex Bender   BOTS   26.08.2017 16:25:27

Extra cool points if we could see percentage gain/loss!

This feature would be very attractive to a couple thousand people that I know of for sure. Thanks for your consideration.

lux ex tenebris
Dario3000
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September 07, 2017, 01:05:38 AM
 #643

Feature Request - in Trade Analysis we need check boxes where we can select/deselect entries like Poloniex has. Otherwise this feature has little use to those who trade frequently (bots), there are many times we are in the middle of a trade but would like to see performance of particular trade(s). These don't fall in date windows either. Something like this below where the Trade Analysis is only done on the checked pair(s)...

[  ] DASH/BTC   Buy   0.08976487   0.09766193 DASH   0.00002186 BTC (0.25%)   0.00876661 BTC   Bittrex Bender   BOTS   27.08.2017 02:32:04
[X] DASH/BTC   Sell   0.08678249   0.10166279 DASH   0.00002211 BTC (0.25%)   0.00882255 BTC   Bittrex Bender   BOTS   26.08.2017 19:56:43
[X] DASH/BTC   Buy   0.08621483   0.10166279 DASH   0.00002185 BTC (0.25%)   0.00876484 BTC   Bittrex Bender   BOTS   26.08.2017 18:10:55
[  ] DASH/BTC   Sell   0.08720144   0.10226012 DASH   0.00002234 BTC (0.25%)   0.00891723 BTC   Bittrex Bender   BOTS   26.08.2017 16:46:06
[  ] DASH/BTC   Buy   0.08570878   0.10226012 DASH   0.00002185 BTC (0.25%)   0.00876459 BTC   Bittrex Bender   BOTS   26.08.2017 16:25:27

Extra cool points if we could see percentage gain/loss!

This feature would be very attractive to a couple thousand people that I know of for sure. Thanks for your consideration.

Sounds good Smiley
I will try to add this feature soon.


@shunyata:
You can add your BCH manually or import it, but there's no BCH wallet import yet. Sorry.

Best,
Dario

CoinTracking.info - Your Profit / Loss Portfolio Monitor and Tax Calculator for all Digital Currencies
Simply the best way to track your digital assets accurately. Get live data for more than 5000 coins, assets and commodities. Track Gains & Balances from all your exchanges and wallets.
Need help? CoinTracking FAQ
Ale88
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September 08, 2017, 01:34:26 AM
 #644

Hi guys, could you pls add Monetha (MTH) to the coin list? Thanks a lot!

https://coinmarketcap.com/assets/monetha/

shunyata
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September 08, 2017, 04:30:36 PM
 #645

Anyone else having trouble with Coinbase not sending the right fees when the API is used (or CoinTracking importing wrong?)?

I just setup the Coinbase API and had previously used the CSV export to import transactions. I was going through to delete the duplicate transactions and found that on all the transactions that had come through the API (luckily i had labeled them API) the fees are wrong, always too low.

Example:
Recent transaction I paid 1.86 in fees according to Coinbase website and the CSV export. However when the Coinbase API imported the transaction into CoinTracking the fee came in at 1.71. 

Every single API transaction imported has a fee that is too low, always seems to be .15 too low from what I can tell.  Huh


Dario3000
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September 09, 2017, 03:18:09 AM
 #646

Hi guys, could you pls add Monetha (MTH) to the coin list? Thanks a lot!

https://coinmarketcap.com/assets/monetha/
Listed on CoinTracking since 2 days Smiley


@shunyata:
Both the CSV and the API are showing the fees.
I haven't seen and problems with the fees so far.
But hey, it's Coinsbase, so you never know. You can be happy if the Coinbase data is correct at all Smiley

Can you please create a support ticket and I will take a look.
Thanks

Dario

CoinTracking.info - Your Profit / Loss Portfolio Monitor and Tax Calculator for all Digital Currencies
Simply the best way to track your digital assets accurately. Get live data for more than 5000 coins, assets and commodities. Track Gains & Balances from all your exchanges and wallets.
Need help? CoinTracking FAQ
Ale88
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September 09, 2017, 03:48:06 AM
 #647

Hi guys, could you pls add Monetha (MTH) to the coin list? Thanks a lot!

https://coinmarketcap.com/assets/monetha/
Listed on CoinTracking since 2 days Smiley
That's weird, maybe the other day it didn't load properly the page, but thanks for your quick response Dario, now I see it  Wink

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September 09, 2017, 08:21:04 PM
 #648

Dario, some help please, I'm an Unlimited user.

I've gone back through all my transactions (900+) and everything looks good, for example the Poloniex API has imported all deposits, withdrawals and trades including lending. Except for Bitfinex, there the API has brought in deposits and withdrawals but the only trades are coin exchanges, none of the lending trades have come in (there should be dozens).

The Bitfinex API has read permission for everything. The CoinTracking API import has ticks for Trades, Deposits and Withdrawals.

Any suggestions?

..C..
.....................
........What is C?.........
..............
...........ICO            Dec 1st – Dec 30th............
       ............Open            Dec 1st- Dec 30th............
...................ANN thread      Bounty....................

Dario3000
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September 10, 2017, 02:07:55 AM
 #649

Dario, some help please, I'm an Unlimited user.

I've gone back through all my transactions (900+) and everything looks good, for example the Poloniex API has imported all deposits, withdrawals and trades including lending. Except for Bitfinex, there the API has brought in deposits and withdrawals but the only trades are coin exchanges, none of the lending trades have come in (there should be dozens).

The Bitfinex API has read permission for everything. The CoinTracking API import has ticks for Trades, Deposits and Withdrawals.

Any suggestions?

Hey,
Yes, the Bitfinex API can currently only import trades, deposits and withdrawals. But no lendings.
I will check the API soon and I will add all lendings if they are supported by Bitfinex Smiley

Best,
Dario

CoinTracking.info - Your Profit / Loss Portfolio Monitor and Tax Calculator for all Digital Currencies
Simply the best way to track your digital assets accurately. Get live data for more than 5000 coins, assets and commodities. Track Gains & Balances from all your exchanges and wallets.
Need help? CoinTracking FAQ
flippener
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September 10, 2017, 07:47:21 AM
 #650

Hey,
Yes, the Bitfinex API can currently only import trades, deposits and withdrawals. But no lendings.
I will check the API soon and I will add all lendings if they are supported by Bitfinex Smiley

Best,
Dario

Ok, thanks for letting me know.

..C..
.....................
........What is C?.........
..............
...........ICO            Dec 1st – Dec 30th............
       ............Open            Dec 1st- Dec 30th............
...................ANN thread      Bounty....................

ombur
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September 11, 2017, 12:19:25 PM
 #651

Hi Dario,

I am trying out CoinTracking, and trying to import from Kraken.

I have followed the instructions, exporting a ledger and ticking "select all" in the field selection, as directed on the import page.

The import fails, however.  I get this error message on every row:

Error: We couldn't find a timestamp. This trade will not be imported. Error: We couldn't find a buy or a sell value. This trade will not be imported.

Has Kraken changed its Export format or something?

Thanks
Ombur
Dario3000
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September 11, 2017, 01:47:36 PM
 #652

Hi Dario,

I am trying out CoinTracking, and trying to import from Kraken.

I have followed the instructions, exporting a ledger and ticking "select all" in the field selection, as directed on the import page.

The import fails, however.  I get this error message on every row:

Error: We couldn't find a timestamp. This trade will not be imported. Error: We couldn't find a buy or a sell value. This trade will not be imported.

Has Kraken changed its Export format or something?

Thanks
Ombur

Hey,

Kraken will probably not change the export format in 100 years Wink
Sounds to me like you have exported the "trades" CSV file from Kraken instead of the "ledgers" CSV file.
Can you please double check you have exported and imported the "ledgers" file. This one will work.

Best,
Dario

CoinTracking.info - Your Profit / Loss Portfolio Monitor and Tax Calculator for all Digital Currencies
Simply the best way to track your digital assets accurately. Get live data for more than 5000 coins, assets and commodities. Track Gains & Balances from all your exchanges and wallets.
Need help? CoinTracking FAQ
ombur
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September 11, 2017, 05:20:29 PM
 #653

> Kraken will probably not change the export format in 100 years Wink

 Cheesy

> Sounds to me like you have exported the "trades" CSV file from Kraken instead of the "ledgers" CSV file.

Genius, thanks Dario, that's working now.

Cheers!
cryptaolee
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September 12, 2017, 03:10:36 PM
 #654

Hi Dario,

I am having difficulties understanding why I have discrepancies between the balance shown at cointracker and my actual holdings.
To give you the most simple and obvious example:

I have deposited $20k, $20k and $100 to one exchange. This is the only exchange I have deposited fiat to and I have not made any fiat withdrawals or transfers, only used it to buy coins. All three deposits show up nicely with fees and everything in my trade list on CT. However, on my CT dashboard under current balances it says $663.54 and on the exchange it says 630.05 (I have $6 in my sub account but I'm pretty sure the API is only associated with my main account). I have also checked all transactions and they are all there with fees and everything.
Do you have any suggestion to what could cause this discrepancy?

Furthermore, when I untick 'Add Deposits & Withdrawals to remaining amount' my USD balance is $2097.33. This also confuses me a lot.

Current balances on my dashboard is the same as remaining amount with 'Add Deposits & Withdrawals to remaining amount' unticked (u)nrealized gains - correct?
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September 12, 2017, 03:49:30 PM
 #655

Great job... Really very useful

Dario3000
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September 13, 2017, 12:21:16 AM
 #656

Great job... Really very useful
Thanks a lot Smiley

@cryptaolee:
Well, it's hard to say without knowing any details.
Have you added any other exchanges or trades?
Which exchanges do you use?
As we are using average prices, there might be a difference of $30 compared to the values the exchange is converting for you.
The best would be to create a ticket so I can have a detailed look.

And I would not include deposits and withdrawals into the gains calculation, as those values do not have a cost basis and will distort your gains.

Best,
Dario

CoinTracking.info - Your Profit / Loss Portfolio Monitor and Tax Calculator for all Digital Currencies
Simply the best way to track your digital assets accurately. Get live data for more than 5000 coins, assets and commodities. Track Gains & Balances from all your exchanges and wallets.
Need help? CoinTracking FAQ
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September 17, 2017, 09:00:53 PM
 #657

Is it possible to add support for margin trading for CEX.io? All my coin values are skewed since I did quite a bit of margin trading but CoinTracking doesn't recognize it.
Dario3000
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September 18, 2017, 12:44:31 PM
 #658

Is it possible to add support for margin trading for CEX.io? All my coin values are skewed since I did quite a bit of margin trading but CoinTracking doesn't recognize it.
Sure. I will try to add an API import for CEX.io in a few days.

Dario

CoinTracking.info - Your Profit / Loss Portfolio Monitor and Tax Calculator for all Digital Currencies
Simply the best way to track your digital assets accurately. Get live data for more than 5000 coins, assets and commodities. Track Gains & Balances from all your exchanges and wallets.
Need help? CoinTracking FAQ
EveryDayArms
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September 18, 2017, 02:31:44 PM
 #659

Is it possible to add support for margin trading for CEX.io? All my coin values are skewed since I did quite a bit of margin trading but CoinTracking doesn't recognize it.
Sure. I will try to add an API import for CEX.io in a few days.

Dario
Perfect - thank you very much.
KelvinatorNL
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September 18, 2017, 06:58:57 PM
 #660

This is definitely an awesome product and I'm very happy with it since I'm HODL'ing more than 25 coins at the moment.
It will give you a nice overview of all the coins you're keeping.

But I do have a question; Why are there only 2 exchanges selectable when I've selected EUR? (Bitcoinaverage + Bitcoin.de)
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