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Unrealized Gain/Loss Report

An Unrealized Gain/Loss report shows the difference between the current market value and cost basis of crypto assets.

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Written by Richard Pasquin

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.

  1. From the side panel, navigate to Transactions.
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  2. Click Calculate to run the calculation. Optionally: Click the gear icon to configure calculation settings. For more details, see [How to run a calculation].
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  3. In the side panel, navigate to Reports.
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  4. Under Crypto Calculation, select Unrealized Gain/Loss.
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  5. Use the date picker to select a date for Current Market Values as of, then click Calculate.
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  6. Click Export.
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  7. Select a report format (CSV or PDF), then click Export again.
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  8. Click the download icon next to the Reports header.
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  9. Click the download button next to the exported report to start the download.
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