Generate an Unrealized Gain/Loss report to view the difference between the current market value of your crypto assets and their cost basis without realizing the gains or losses.
Use case:
A user preparing quarterly financial statements wants to estimate the potential tax impact of current holdings without executing any trades.
Generate an Unrealized Gain/Loss Report
To generate an Unrealized Gain/Loss report, first calculate your transaction data.
From the side panel, open Subledger, then select Transactions.
Click Calculate to open the calculation settings.
Review your calculation settings. Leave Publish the Result unchecked to review the results first, then click Calculate.
For more details, see How to run a calculation.
Go to Subledger > Calculation and select the completed calculation.
Open Unrealized Gain/Loss.
Under Price as of, select a date and time, then click Refresh Prices.
Wait for the saved date to update. Changing prices does not change which transactions are included in the calculation.
Open Exports in the same calculation.
Under Individual Reports, find Unrealized Gain/Loss and click Generate to create its CSV.
When the status is COMPLETED, click Download beside the report.
