Unrealized Gain/Loss Report

The Unrealized Gain/Loss report is an important feature that Cryptoworth offers to help with your financial reporting. The report displays the Cost Basis, Current Value and Unrealized/Gain loss for the current market values as of a date of your choice. The report show values at a portfolio level, asset or connection level.  

To have access a Unrealized Gain/Loss Report. You must have completed a calculation on the transactions page. If you have never completed a calculation, a guide can be found here. 

Step 1

First, head to the Reports Tab and select Calculation Report. 

Step 2

Scroll to the bottom of the list and select Unrealized Gain/Loss 

You will have data available for your whole portfolio at the top. If you scroll down you get more granular information on specific Assets or Connections. 

Assets

Connections

Step 3

Lastly, the Unrealized Gain/Loss Report can be synced to your gateway under "Sync Unrealized Data" or exported as a CSV or PDF to support your financial reporting. It's important to note, you must do you Chart of Account Unrealized Gain/Loss Mapping to correctly account for it in your gateway sync.