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
Topic: CoinTracking - Profit/Loss Portfolio and Tax Reporting for Digital Currencies - page 37. (Read 122902 times)
September 06, 2020, 06:28:50 AM
August 29, 2020, 04:41:05 AM
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
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
August 26, 2020, 03:45:58 AM
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.
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.
August 25, 2020, 06:03:06 PM
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?
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?
August 21, 2020, 02:01:55 PM
@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.
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.
August 21, 2020, 08:05:24 AM
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?
August 16, 2020, 03:41:01 AM
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
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
August 07, 2020, 03:02:09 AM
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.
August 06, 2020, 10:53:29 PM
Please Help 
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
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
July 29, 2020, 03:23:10 AM
@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.
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.
July 28, 2020, 02:54:01 PM
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?
July 23, 2020, 04:49:48 AM
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.
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.
July 23, 2020, 04:36:45 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.
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 : )
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.
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.
July 22, 2020, 03:21:46 PM
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?
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?
July 19, 2020, 03:42:56 AM
I see your free tier of pricing allows up to 200 transactions. Is that 200 transactions/year or 200 transactions total across all years? Thanks.
The transactions per account across the license levels are always in total.
July 18, 2020, 10:03:39 PM
Hey AussieWayne,
Could you please send us a support ticket with your username. I would like to see what happened here.
It looks like a time zone issue.
I have created the same transaction and all 3 reports are showing exactly the same result.
Thanks!
Could you please send us a support ticket with your username. I would like to see what happened here.
It looks like a time zone issue.
I have created the same transaction and all 3 reports are showing exactly the same result.
Thanks!
Dario I have just created a Ticket, thank you.
July 18, 2020, 05:34:04 PM
I see your free tier of pricing allows up to 200 transactions. Is that 200 transactions/year or 200 transactions total across all years? Thanks.
July 18, 2020, 08:25:01 AM
Hey AussieWayne,
Could you please send us a support ticket with your username. I would like to see what happened here.
It looks like a time zone issue.
I have created the same transaction and all 3 reports are showing exactly the same result.
Thanks!
Could you please send us a support ticket with your username. I would like to see what happened here.
It looks like a time zone issue.
I have created the same transaction and all 3 reports are showing exactly the same result.
Thanks!
July 18, 2020, 02:22:02 AM
Hello
Can someone advise why there are at least 3 different values for any crypto asset please.
For example as a test I have input the purchase of 10 ETH on 1st May 2020 at $300 AUD each, $3000 AUD total, no fees.
Then I run the reports and I get the following ETH values???
Closing Position Report from the Tax Report with year ending 30 06 2020
$3271.3
Balance by Exchange with year ending 30 06 2020
$3326.52
Total unrealized and realized Gain/Loss all currencies with year ending 30 06 2020
$3279.32
These multiple price values only serve to further make it more difficult that it already is?
They cannot ALL be right so why is this setup so confusingly incorrectly.
If I were to give all these or similar to my accountant to lodge with the ATO then I would be in trouble with many questions to ask.
I NEED TO BE 100% ACCURATE PLEASE.
Hopefully someone from CT will clear this up for the sake of clarity.
Thank you
Can someone advise why there are at least 3 different values for any crypto asset please.
For example as a test I have input the purchase of 10 ETH on 1st May 2020 at $300 AUD each, $3000 AUD total, no fees.
Then I run the reports and I get the following ETH values???
Closing Position Report from the Tax Report with year ending 30 06 2020
$3271.3
Balance by Exchange with year ending 30 06 2020
$3326.52
Total unrealized and realized Gain/Loss all currencies with year ending 30 06 2020
$3279.32
These multiple price values only serve to further make it more difficult that it already is?
They cannot ALL be right so why is this setup so confusingly incorrectly.
If I were to give all these or similar to my accountant to lodge with the ATO then I would be in trouble with many questions to ask.
I NEED TO BE 100% ACCURATE PLEASE.
Hopefully someone from CT will clear this up for the sake of clarity.
Thank you
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