Note: You cannot run a calculation while data is still syncing. Before running any calculations, make sure all your data sources—such as wallets, exchanges, and third-party platforms—are synced with the platform. This ensures accurate results.
Click on the Entity name button and select your preferred entity.
Navigate to the Subledger page from the sidebar menu, then select Transactions.
Click on the gear icon next to the "Calculate" button to configure your calculation options.
Configure the options to match your preferences (as stated below).
Click on the Calculate button to start running the calculation.
Once the operation completes, navigates to the Reports page from the sidebar.
Note: By default, the platform includes all transactions in the calculation. To include only specific transactions, use the checkbox (blue box) next to the transaction date on the left.
Calculation Mode
Cost Cost Basis FIFO
Cost Basis LIFO
WAC
WAC Perpetual (Tranched)
WAC Perpetual
Cost Basis HIFO
Objective
Trailed: Start
Trailed: Continue
Untrailed
Audit Logs
Enable audit logs
To learn more, see article on Audit logs.
Connection Level
Enable connection level calculation
Advanced Options
Calculate tax lots
Calculate NFT Cost Basis
Asset Base Calculation
Recalculate dispositions (Sends and Sells)
Recalculate acquisitions (Receives and Buys)