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Realized and Unrealized Gains

Current unrealized and realized gain calculation for all your currencies including a coin-grouped summary.
Unrealized gain is the amount you would get today if you sell all your coins. Realized gain is the amount you've already achieved with your sales.
Hover the info icon in the upper right corner of each box for more information.
CoinTracking · Chart
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Filter settings

These filters apply to all three tables.

Counterpart Prices: (recommended)
The counterpart price of your trade will be taken.
When you buy 1 BTC for 500 USD, we will convert 500 USD into your selected currency according to the trade price.
This setting is realistic and recommended, as it contains the spread and the fee. That's why your "Cost per Unit" will be slightly higher than the "Sell Price per Unit".
Shown in BTC, the above example may result in something like: Buy 1 BTC for 1.02 BTC (assuming 2% spread or fee).
Only if you did a perfect trade, without any spread and fee (what's nearly impossible), both values will be equal.

Transaction Prices:
The transaction price of your trade will be taken.
When you buy 1 BTC for 500 USD, we will convert 1 BTC into your selected currency according to the trade price.
This setting contains only the actual transaction price. Spreads, fees and other additional costs will be ignored. Your "Cost per Unit" will be exactly the same as the "Sell Price per Unit".
Shown in BTC, the above example will result exactly in: Buy 1 BTC for 1 BTC.

Mixed Prices:
A combination of counterpart and transaction prices.
Trades in BTC or in your FIAT currency, will be calculated with transaction prices. All other trades will be calculated with counterpart prices.



Only Buy & Sell: (recommended)
Only buy and sell trades will be calculated.

Include Deposits & Withdrawals:
Not recommended. Deposits and withdrawals will manipulate your realized and unrealized gains, because of the missing purchase and / or sell value.
Might be helpful if you want to check the unrealized gain of a purchase that was entered as a deposit or the purchase price of a withdrawal.



Currency:
Displays all values in either your account currency or in BTC.



Currency Type:
Select between digital currencies (BTC, ETH...), commodities (Gold, Silver...), real currencies (USD, EUR...) or all together.
We are recommending "Only digital currencies".
Counterpart
Prices
Transaction
Prices
Mixed
Prices
Only
Buy & Sell
Include Deposits
& Withdrawals
in EUR in BTC
All
currencies
Only digital
currencies
Only
commodities
Only real
currencies
Calculating Total Balance...
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Realized Gain / Loss for all Sales

This table contains all your sales that match the filter settings.
  • Type: Can be "Sell" or "Withdrawal".
  • Amount: The amount of the currency you have sold.
  • Cur.: The currency of your sale.
  • Cumulated Cost per Unit:(*) The calculated average purchase price per unit from all purchases before this transaction (value of all purchases till this date / amount of all purchases till this date). Should the purchase amount be negative, no change and realized gain will be calculated.
  • Sell Price per Unit:(*) The calculated sell price per unit for this trade at the time of your transaction (sell value / amount).
  • Change: The difference between your sale and the cumulated cost in percent.
  • Cumulated Cost:(*) The calculated purchase value (Cumulated Cost per Unit * Amount).
  • Sell Value:(*) The sell value of this transaction (Sell Price per Unit * Amount).
  • Realized Gain / Loss: The gain or loss you have achieved with this sale (Sell Value - Cumulated Cost).
  • Trade Date: The day and time of your transaction.
Export: You can export this table by clicking on the export buttons.
Column Sorting: Click on a column name to change the sorting. Shift-Click another column to sort multiple columns.
Additional Trade Information: Click on the blue plus on the left of each row, to display additional information.

Prices and values for columns marked with (*), can be changed with the counterpart/transaction filter at the top of the page.

Realized Gain / Loss for all Sales [Show details]

This table contains all your sales with the respective realized gain. Realized gain is the amount you've already achieved with a sale, calculated from your purchase price and your sales price.
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Unrealized Gain / Loss for all Purchases

This table contains all your purchases that match the filter settings.
  • Type: Can be "Buy" or "Deposit".
  • Amount: The amount of the currency you have bought.
  • Cur.: The currency of your purchase.
  • Cost per Unit:(*) The calculated purchase price per unit for this trade at the time of your transaction (Cost / Amount).
  • Current Price per Unit: The current market price for the traded currency.
  • Change: The difference between your price and the current market price in percent.
  • Cost:(*) The total value of your trade at the time of your transaction.
  • Current Value: The current market value of your trade (amount * current price per unit). It's the market value you would get, if you sell the full amount right now.
  • Unrealized Gain / Loss: The gain or loss you would achieve, if you sell your full amount right now (Current Value - Cost).
  • Trade Date: The day and time of your transaction.
Export: You can export this table by clicking on the export buttons.
Column Sorting: Click on a column name to change the sorting. Shift-Click another column to sort multiple columns.
Additional Trade Information: Click on the blue plus on the left of each row, to display additional information.

Prices and values for columns marked with (*), can be changed with the counterpart/transaction filter at the top of the page.

Unrealized Gain / Loss for all Purchases [Show details]

This table contains all purchases with a theoretical unrealized gain. It is the difference between your purchase price and today's price. Coins which have already been sold are not taken into account.