Tax reporting, trade analysis, value at risk (VaR) calculations — all of these require a complete trading ledger to work.
To export your transaction history, go to the
History Export tab of Portfolio page. For the export to work, your exchange API keys require the following permissions:
Query Open Orders & Trades
Query Closed Orders & Trades
Query Ledger Entries
Each export may take 24 hours to process. When the file is ready, you can download a CSV of the data with the following fields.
The timestamp of the action, in UTC time
The exchange name
Type of transaction: fee, income, deposit, withdrawal, buy, sell
The asset involved in the transaction
The short-form name of the asset
The quantity of the transaction, in terms of the asset
The total amount of the transaction, in terms of the quote currency at the time of the transaction.
A transaction ID assigned by the exchange
Occasionally contains notes about the transaction