Step 1: Run the Tax Lots Calculation
Before generating a report, you must ensure the underlying data is calculated using your specific tax settings.
Navigate to the Transactions page.
Open the Calculation Configuration by clicking the cog icon.
Ensure your Calculation Mode (e.g., Cost Basis FIFO) and Objective are set correctly.
Crucial Step: Under "Advanced Options," you must check the box for Calculate tax lots.
Note: Enabling tax lot calculation increases processing time but is required to generate lot-level data.
Click Calculate.
Step 2: Export the Tax Lots Report
Once the calculation is complete, the data is ready for export.
Go to the Reports section from the left-hand navigation menu.
Click on the Tax Lots report.
Click the Export button (usually located at the top right of the table).
Select CSV as your format and click Export again.
Go to Entity History via the link, select Exports from the left panel, and wait for the report to be processed. Once ready, click the download icon to save the CSV.
Step 3: Understanding the Tax Lots Export Columns
The exported CSV provides a granular, lot-level breakdown of your holdings. Each row represents a specific acquisition event.
Below is an example of the raw data you will see in the export file, followed by an explanation of the key columns.
Column Name | Description |
Lot Id | A unique identifier for the specific tax lot. |
Date of Acquisition | The timestamp when the asset was originally acquired. This anchors the holding period. |
Date of Disposition | The timestamp when the asset was sold, traded, or disposed of. |
Connection | The name of the wallet or exchange associated with the transaction (e.g., "ETH Wallet One"). |
Wallet Address | The specific blockchain address where the asset was held. |
Transaction Hash | The on-chain ID (TXID) linking the disposition to the blockchain ledger. |
Taxability | Indicates if the event is a taxable event (e.g., "Taxable"). |
Lot | The total quantity and asset symbol involved in the lot (e.g., "586.88415 SNX-CW"). |
Lot Breakup | Details if a single lot was split into multiple dispositions. |
Total Lot Disposition | The total amount of the asset that was disposed of from this lot. |
Total Cost Basis | The original fiat value of the entire lot at acquisition. |
Cost Basis Breakup | The portion of the cost basis assigned to this specific disposition event. |
Total Proceeds | The total fiat value received at the time of disposition. |
Proceeds Breakup | The portion of the proceeds assigned to this specific disposition event. |
Long Term / Short Term | The calculated gain or loss, categorized by holding period. |
Days Held | The number of days between acquisition and disposition, determining long-term vs. short-term status. |