CoinTracking - Profit/Loss Portfolio and Tax Reporting for Digital Currencies - page 36.

Plenty

newbie

Activity: 20

Merit: 1

Hi,

Yesterday, I claimed my 400 $UNI (Uniswap) airdropped governance tokens through the Uniswap web3site.
I confirmed on Etherescan that my tokens were sent to my address, but CT does not show the airdrop....
I understand you have now "added support for DEXs"....BUT....last year CT picked up an ETH transaction for an obscure token I obtained on Uniswap V1, so it would seem that the DEX Univswap V1 already works with CT. Is this true?

Regarding your post about importing DEXs - can you provide a list of all of the current DEXs you support? Why is this not just in the drop-down menu for "Enter Coins", "Exchange API's", and then the DEX is added It would seem that your current method to add DEXs would cause me (or anyone) to delete 1000's of non-DEX trades. Even with a backup....re-adding them would destroy a whole lot of "comments" section notes that have painstakingly been entered already for the associated DEX-ETH addresses used for non-DEX transactions.

Also,

1) There is already a token called "Universe" using the $UNI coin/token nomenclature. Is this causing a conflict for CT not picking up the UNISWAP "UNI" token transaction?

What do you think is happening?

Thanks in advance for your response.

Quote from: Andreas_CoinTracking on September 18, 2020, 04:31:42 AM

@theratears.

We do support import of all of your DEX trades when you use our ETH Wallet API (https://cointracking.info/import/eth_address/).

See my post from September 6th here as well regarding "ETH Wallet Import Updates".

You have to delete all ETH transactions first and and re-import them again enabling the DEX trade slider within your ETH Wallet API Job.

See this FAQs for reference here:
"Bulk Edit/Delete - Instructions" (https://cointracking.freshdesk.com/a/solutions/articles/29000032637?lang=en)
"Create and delete API Import Job" (https://cointracking.freshdesk.com/a/solutions/articles/29000031154?lang=en)
Please create backup of your data beforehand and regularly as described here: "Create backup, restore or export your account data" (https://cointracking.freshdesk.com/a/solutions/articles/29000031008-create-backup-restore-or-export-your-account-data/en)

If it does not work afterwards please reach out to us via our Ticket tool within your account or sending an E-Mail to [email protected] and add your account username there. Thank you.

Andreas_CoinTracking

member

Activity: 864

Merit: 52

@theratears.

We do support import of all of your DEX trades when you use our ETH Wallet API (https://cointracking.info/import/eth_address/).

See my post from September 6th here as well regarding "ETH Wallet Import Updates".

You have to delete all ETH transactions first and and re-import them again enabling the DEX trade slider within your ETH Wallet API Job.

See this FAQs for reference here:
"Bulk Edit/Delete - Instructions" (https://cointracking.freshdesk.com/a/solutions/articles/29000032637?lang=en)
"Create and delete API Import Job" (https://cointracking.freshdesk.com/a/solutions/articles/29000031154?lang=en)
Please create backup of your data beforehand and regularly as described here: "Create backup, restore or export your account data" (https://cointracking.freshdesk.com/a/solutions/articles/29000031008-create-backup-restore-or-export-your-account-data/en)

If it does not work afterwards please reach out to us via our Ticket tool within your account or sending an E-Mail to [email protected] and add your account username there. Thank you.

theratears

newbie

Activity: 24

Merit: 1

Has there been any updates on cointracking working correctly with dexes (uniswap etc) and metamask? i'm still not getting my purchases being picked up correctly

Andreas_CoinTracking

member

Activity: 864

Merit: 52

Dave, I would suggest if you have an account already to check this one individually. Please reach out to us via our Ticket tool within your account or sending an E-Mail to [email protected] and add your account username there. Thank you.
Derivates (Futures/Margins) are imported as PnL (results only of those future/margin transactions and not the trades itself) if the exchanges do provide those data (as most do).

DemocraticRepublicOfDave

member

Activity: 77

Merit: 10

Hi there,

I see there are advanced transactions "Derivative / Futures Profits", "Derivatives / Futures Loss", but I can't find any documentation to explain how they work.

Could you point me in the direction of the documentation please?

I have a few put/calls on deribit, but they csv import as Loss and Income, which I don't believe is correct for UK tax rules.

Thanks,

Dave

Andreas_CoinTracking

member

Activity: 864

Merit: 52

Dear CoinTracking User. We would like to inform you about the following changes / improvements:

ETH Wallet Import Updates
- Support for DEX trades
- Support for ETH swap trades (exchange one token for multiple tokens)
- Skip fees for failed ETH transactions if 'import ETH fees' is not set

Improved exports
Completely revised exports (Excel, CSV and PDF) for a much easier management of exported data in programs like Excel, Numbers, Google Tables, etc.
The following exports have been adapted:
- Realized and unrealized gains (all 3 tables)
- Current balance
- Daily balance
- Balance by currency (all tables)

Updates and Improvements
- Update of the Bittrex fees which in some cases were not imported correctly for sell orders
- Fix for Bittrex duplicates
- Update for FTX deposits via the FTX API

- Updated Coinbase CSV Import instructions because of Coinbase website changes
- Updated SOL (Solana) prices
- Polkadot Ticker Update:
+ DOT = Polkadot old (before price change)
+ DOT2 = Polkadot new (after price change)
+ DOT3 = Dotcoin

- Optimized layout of all 'filter boxes' for tables and smartphones
- Fixed 'issuance' token transactions for the ETH Wallet import
- Fixed 'call' transactions for the ETH Wallet import

Andreas_CoinTracking

member

Activity: 864

Merit: 52

Dear CoinTracking User. We would like to inform you about the following changes / improvements:

Partner Benefits
In order to add even more value to your CoinTracking subscription we’ve partnered with a wide variety of crypto services across the industry to bring you a series of exclusive deals, discounts and free cash + cryptos.
New deals are added weekly!
You can find all deals here: Account -> Partner Benefits

Tax Updates and Improvements
- New OPTI tax method for all countries that allow a tax optimized method (e.g. Austria, USA, etc.)
- Optional entry of personal data for PDF tax exports (e.g. name, address, tax number, etc.)

Updates and Improvements
Fixed coin allocation and historical prices for RLC, CRV, XRT, ATOM, ATOM2, SETH, SETH2, CSOUL, SOUL and SOUL2

Andreas_CoinTracking

member

Activity: 864

Merit: 52

We are just as surprised by this import as you were. We are trying to remedy this situation as best and as fast as we can. There was no communication from Bittrex that they would suddenly import these old withdrawal transactions.

For now, please reverse the last Bittrex import. You can do this via the "Enter Coins page", if you click on "Bulk Edit/Delete" button. Select "Bittrex" and then as conditions "delete transactions by import/add date" and select the last 24 hours of import. See this FAQ for reference here: "Bulk Edit/Delete - Instructions" (https://cointracking.freshdesk.com/a/solutions/articles/29000032637?lang=en)

This will erase all those added transactions. To avoid re-import please enter a start date of today for the API, so no more past transactions are imported. How to set a start date to API jobs is described here: "Create and delete API Import Job" (https://cointracking.freshdesk.com/a/solutions/articles/29000031154?lang=en)

Please create backup of your data beforehand and regularly as described here: "Create backup, restore or export your account data" (https://cointracking.freshdesk.com/a/solutions/articles/29000031008-create-backup-restore-or-export-your-account-data/en)

We apologize for the inconvenience.

theratears

newbie

Activity: 24

Merit: 1

When you get the notification in the top right hand corner to tell you that new transactions have been imported, is there any way to tell which transactions they are? This morning i got notified that 28 transaction from Bittrex were imported but i can tell which ones, and now all my totals for my coins are completely out. As far as i could tell my Bittrex was completely up to date.

Edit: Looks like i now have a lot of duplicate withdrawls but they dont show up in the duplicates section because their times are different by 26 seconds. Was something changed with Bittrex recently in the way it imports, should i remove Bittrex and re-add it? And is there a way to find entries that are duplicates but the times are slightly out?

Andreas_CoinTracking

member

Activity: 864

Merit: 52

@theratears

We are working on an automated solution already.
For now you can only add additional trades or adjust the trades manually.

1.Option: If you delete a ETH API job transaction it will be re-imported again. If you edit one of those 2 deposit or withdrawal transactions and change it into a trade the other one get´s re-imported again.
To avoid that you can add a start date to your ETH API job and move this every time when you edit one of those transactions and deleted the other.

2. Option: The other way would be to add another 2 transactions between the already added trade from you. Exchange name "dex". A deposit transaction of the ETH at "dex" and a "withdrawal" transaction from "dex". Then the balance would match as well.

theratears

newbie

Activity: 24

Merit: 1

Just wondering whether anyone has come across this issue when using metamask and cointracking. When i use a dex instead of creating a Trade coingtracking counts it as a Withdraw and a Deposit, so it never calculates the correct purchase price of the coin. Is there any way to make this automated, or do i need to go through and manually change all those Withdraws/Deposits to Trades, and if i do this will it then pick up those Withdraws/Deposits next time it checks the wallet for transactions?

Andreas_CoinTracking

member

Activity: 864

Merit: 52

Dear CoinTracking User. We would like to inform you about the following changes / improvements:

Tax Updates and Improvements

- Display of all parameters in tax reports
- Updated tax report exports and footers for Excel, CSV, PDF and print
- Speed up tax reports for users with 1+ million transactions
- Speed up tax reports with enabled depot separation and a large amount of tx within one second
- Pools are now always used in the same order if several tx have occurred within one second
- Warning symbols have been added to all tax reports if warnings are present
- Added margin data + short/long summary into tax report footers
- Update WISO tax export to the new version

Updates and Improvements

- Better error handling for all Binance and Coinbase API imports
- Fixed special characters in autocomplete on Enter Coins page
- Fix LINK coin for Gemini CSV imports
- Improved fee imports for Kraken, Binance, Poloniex and Bitpanda
- Fixed display error in Fee List for coins that are not listed on CoinTracking

- Custom prices for coins can now also be set in ETH, EOS and Fiat currencies

- Fix coin allocation for DOT, FTT, ONG and BTT
- Fix coin allocation and historical prices for DEC, SCC and LOCK

Andreas_CoinTracking

member

Activity: 864

Merit: 52

You can check the "balance by exchange report" (https://cointracking.info/balance_by_exchange.php) in your CoinTracking web login where you have stored which amount of coins (if your CoinTracking account is up to date). I hope that helps a bit. Good luck during the recovery process of your wallets.

24hourwealthcoach

newbie

Activity: 2

Merit: 0

Please Help Huh

After upgrading my phone (for the first time in five years), I lost access to several wallets & exchanges.
I have seed phrases saved but I (stupidly) did not label them, so I do not know which seed phrases belong to which wallets.
I am trying to recover my coins from various wallets and exchanges but I do not know which ones!
(with the seed phrases, it's like I am a valet with all the car-keys but I don't remember where I parked the cars!)
As CoinTracking app pulls data from every exchange and every wallet, how do I see where each coin is located?
Eg. on which wallets or exchanges are BERRY, NEO, FLOT, BBO, SNAGS, NTS, SOP, ATOM2 etc?
Thanks for any assistance or advice

Andreas_CoinTracking

member

Activity: 864

Merit: 52

@djago

ARS is not listed on our price sources. See FAQ: "Fiat, coin and commodities price sources, individual exchange price, change Fiat account currency" (https://cointracking.freshdesk.com/a/solutions/articles/29000007214?lang=en)
That is why you have a wrong price. So you would need to set a manual price (e.g. from an exchange where it is listed) as described here: "Entering ICO Coins and Non Listed Assets" (https://cointracking.freshdesk.com/a/solutions/articles/29000007203?lang=en)

If it does not help please reach out to us via our Ticket tool within your account or sending an E-Mail to [email protected] and add your account username there to check your account individually. Thank you.

djago

newbie

Activity: 10

Merit: 0

ARS value is way off. "791.581,44" is the current price at CoinTracker, $1346300 is the actual value in a local exchange. Where do you get that value? Is there a way to modify it with a local exchange value? Huh

Andreas_CoinTracking

member

Activity: 864

Merit: 52

Separating within one account is possible via trade groups where you can filter for in each report.
For adding trade groups please check FAQ "How to create trade groups "(https://cointracking.freshdesk.com/a/solutions/articles/29000027248-how-to-create-trade-groups/en).
And if you add a label to an API as described here "Create and delete API Import Job" (https://cointracking.freshdesk.com/a/solutions/articles/29000031154-create-and-delete-api-import-job/en) all transactions imported via this API get automated a trade group assigned.
I would suggest if you have an account already to check this one individually. Please reach out to us via our Ticket tool within your account or sending an E-Mail to [email protected] and add your account username there.
Thank you.

Skrodk

newbie

Activity: 45

Merit: 0

Quote from: Andreas_CoinTracking on July 23, 2020, 03:56:03 AM

@Skrodk

Thank you for using our software service.

Yes this approach is possible. Regarding the naming - one account would be one portfolio.
You can assign trade groups to each transaction e.g. Trade group "trading" and another one "HODL" to separate those transactions within the same account.
We have now an automatic depot separation for creating tax reports which helps as well.

We do accept just read-only API keys within while creating API jobs for exchanges as you would like to do.
Most exchanges do offer CSV exports as well which you can import in your CoinTracking account - either via direct CSV exchange import or the custom CSV or Excel import - if you do not want to use APIs.

How exactly would i do it? I have to make a new account and them tie them together? Would i be able to segment the account for trading and for hodl inside the account then? - Sorry if im being stupid but im not quite sure how to procced : )

Andreas_CoinTracking

member

Activity: 864

Merit: 52

@Skrodk

Thank you for using our software service.

Yes this approach is possible. Regarding the naming - one account would be one portfolio.
You can assign trade groups to each transaction e.g. Trade group "trading" and another one "HODL" to separate those transactions within the same account.
We have now an automatic depot separation for creating tax reports which helps as well.

We do accept just read-only API keys within while creating API jobs for exchanges as you would like to do.
Most exchanges do offer CSV exports as well which you can import in your CoinTracking account - either via direct CSV exchange import or the custom CSV or Excel import - if you do not want to use APIs.

Skrodk

newbie

Activity: 45

Merit: 0

Greetings all,

So right now I'm using cointracking, but I just have a hodling portfolio in it at the moment.

What i want is to break it into two portfolios - one trading and one hodling - preferably on the same account - as I will likely use my hardware wallet for both.

Maybe with an API for my trading site so that it records the trades automatically in the trading portfolio. Though I'm not sure if it's adviced or if there still is safety problems doing this? (I remember a decent amount of people getting their coins hacked this way)

So two questions : Is it possible to split the portfolio like that - and is it inadvisable to use an API like that?

Topic: CoinTracking - Profit/Loss Portfolio and Tax Reporting for Digital Currencies - page 36. (Read 122619 times)