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Roll Forward / Audit Report

This Roll Forward report provides the detailed asset data that you require for financial statements, tax reporting and period closing.
It includes the start and end balances for all assets, together with valuation movements and any new asset purchase and sell that occurred during the report period.

Ce calcul est destiné aux utilisateurs expérimentés. Hover over the Info icons on the right for additional information.
In order to correctly display the values on this page, it is imperative that all data has been entered correctly and completely into CoinTracking. If you encounter any problems, please read and follow the FAQs.

Que peut-on faire sur cette page?

  • Create roll forward reports required for audits and tax reporting
  • Review your used purchase pools for every single sale by clicking on the PLUS icon next to a sale or outgoing transaction
  • Jump to a purchase by clicking on the CoinTracking Transaction ID in the sales details list
  • Expand / Collapse all rows
  • Définir les paramètres de calcul
    • Prix
    • Méthode
    • Coût de base
    • Filtre devise
    • Filtrer toutes les entrées par type, exchange, groupe et date
    • Ajouter des dépôts et des retraits dans le calcul
    • Regrouper tous les achats par jour
  • Recherchez et triez vos entrées
  • Exporter toutes les entrées au format CSV, Excel ou PDF

Problèmes et solutions possibles

  • Cette page est vide ou il manque une pièce:
    Les gains sont calculés à partir de la valeur à l'achat et de la valeur à la vente. Si vous n'avez pas de ventes dans votre compte, aucun bénéfice ne sera affiché.
  • Les cadeaux, pièces de monnaie minées et revenus ne sont pas facturés avec 0 USD:
    Toutes les transactions entrantes telles que les cadeaux, les pièces minées et autres revenus sont calculées par défaut avec la base de coût au moment de la transaction. Si vous préférez calculer avec une base de coûts de 0 USD, ouvrez le "Filtre" et cliquez deux fois sur le type de transaction correspondant.
  • Le coût de base semble erroné:
    If the cost basis is off, the transaction values could be wrong. Open the Enter Coins page and correct the value of the asset, if necessary (instruction).
  • Avertissements pour les gains réalisés: Il est impératif que tous les achats et les ventes soient entrés correctement et complètement dans CoinTracking. Si les pièces achetées sont manquantes, cela conduira à des avertissements et à des valeurs incorrectes pour tous les calculs de gains! ( lire plus).
  • Survolez l'icône d'information dans le coin supérieur droit de chaque boîte pour plus d'informations. Veuillez également lire la FAQ Gains si vous avez des problèmes sur cette page.
CoinTracking · Chart
info
Paramètres de filtre

Méthode:
Change la méthode de calcul.
Vous trouverez une explication et des exemples sur la page Tax-Report.



Type de Monnaie:
Choisissez entre les devises numériques (BTC, ETH ...), les matières premières (Or, Argent ...), les devises réelles (USD, EUR ...) ou tous ensemble.
Nous recommandons " Seulement les devises numériques ".



Use depot separation:
By default, CoinTracking uses an overall method across all exchanges/wallets and calculates cost bases purely by date sequence. By activating the depot separation, all exchanges and wallets are treated as separate depots (tax lots).
Please ensure that all your deposits and withdrawals between exchanges/wallets are set completely and correctly in your CoinTracking account when enabling this setting.
This new depot separation automatically recognizes all deposits and withdrawals and assigns them to the respective exchanges/wallets.
  Conversion:
In order to calculate your gain and tax, all your trades that are not in your FIAT currency, must be converted into your FIAT currency at the time of the transaction.
We strongly recommend to use the 'Best Prices' setting.

Best Prices (recommended): will convert in this order:
1. FIAT currencies (USD, EUR, GBP...)
2. Crypto currencies and commodities based on their market cap
Transaction Prices: will convert the 1st part of your trade-pair into FIAT:
Counterpart Prices: will convert the 2nd part of your trade-pair into FIAT
Buy Prices: will always convert the buy part of your trade-pair into FIAT:
Sell Prices: will always convert the sell part of your trade-pair into FIAT

Exemple 1: Buy 1 BTC for 3000 USD (assuming USD is your FIAT currency)
- Best Prices: will use 3000 USD (no conversion here), since USD has a higher priority than BTC
- Transaction Prices: will convert 1 BTC into USD
- Counterpart Prices: will use 3000 USD (no conversion here)
- Buy Prices: will convert 1 BTC into USD
- Sell Prices: will use 3000 USD (no conversion here)

Exemple 2: Buy 60 ETH for 1 BTC (assuming USD is your FIAT currency)
- Best Prices: will convert 1 BTC into USD (as cost base and proceeds), since BTC has a higher priority than ETH
- Transaction Prices: will convert 60 ETH into USD as the ETH cost base and will convert 1 BTC into USD as the BTC proceeds value
- Counterpart Prices: will convert 1 BTC into USD as the ETH cost base and will convert 60 ETH into USD for the BTC proceeds value
- Buy Prices: will convert 60 ETH to USD (as cost base and proceeds)
- Sell Prices: will convert 1 BTC into USD (as cost base and proceeds)

Exemple 3: Buy 1 BTC for 60 ETH (assuming USD is your FIAT currency)
- Best Prices: will convert 1 BTC into USD (as cost base and proceeds), since BTC has a higher priority than ETH
- Transaction Prices: will convert 1 BTC into USD as the BTC cost base and will convert 60 ETH into USD as the ETH proceeds value
- Counterpart Prices: will convert 60 ETH into USD as the BTC cost base and will convert 1 BTC into USD as the ETH proceeds value
- Buy Prices: will convert 1 BTC into USD (as cost base and proceeds)
- Sell Prices: will convert 60 ETH into USD (as cost base and proceeds)

Filtrer (59/59)
  • Transaction Types (28/28)
  • sélectionner tout | désélectionner tout | 0 costbase
  • Incoming Transactions
  •  
  • Outgoing Transactions
  •  
  • Exchange (Bourses d’échange) (25/25)
  • sélectionner tout | désélectionner tout
  • Groupes (6/6)
  • sélectionner tout | désélectionner tout
  • Period of Time (tout)
  • supprimer le filtre de date
  • Calculation start date:
  • Calculation start time:
  • Calculation end date:
  • Calculation end time:
Use the 'half checked' state for Trade Types,
to calculate them with a cost basis of 0 USD.
info
Roll Forward Report

This table contains all incoming and outgoing transactions. Click on the PLUS icon next to a sale (or outgoing transaction) to display the list of purchases related to this sale.
  • Type: Can be any incoming (buy, income, mining...) or outgoing (sell, spend, donation...) transaction.
  • Montant: The transferred amount.
  • Dev.: The transferred currency.
  • Coût cumulé par unité:(*) Le prix moyen d'achat calculé par unité de tous les achats avant cette trade (valeur de tous les achats jusqu'à cette date / montant de tous les achats jusqu'à cette date). Si le montant de l'achat est négatif, aucun changement et gain réalisé ne sera calculé.
  • Prix ​​de vente par unité:(*) The calculated sell price per unit for this trade at the time of your transaction (sell value / amount). Only for outgoing transactions.
  • Changer: The difference between your sale and the cumulated cost in percent. Only for outgoing transactions.
  • Coûts cumulés:(*) La valeur d'achat calculée (Coût cumulé par unité * Montant).
  • Valeur de vente:(*) The sell value of this transaction (Sell Price per Unit * Amount). Only for outgoing transactions.
  • Réalisé Gains / Pertes: The gain or loss you have achieved with this sale (Sell Value - Cumulated Cost). Only for outgoing transactions.
  • Date: The day and time of this transaction.
  • Exchange: The exchange name of this transaction.
  • CoinTracking Transact. ID: The internal CoinTracking ID for this transaction (not the exchange tx-id). Used to match incoming transactions to outgoing transactions.

Additional details for incoming transactions (click on the PLUS icon):
  • Buy Transaction-ID: The tx-id of the exchange. "none" if no tx-id is set.

Additional details for outgoing transactions (click on the PLUS icon):
  • Type: The type of input (buy, income, mining...) to be offset against the output.
  • Initial Buy Amount: The full value originally purchased/received.
  • Remaining Buy Amount: The remaining purchased/received value, in case parts of the purchase pool have already been sold.
  • Coûts par unité: The calculated purchase price per unit for this single transaction at the time of the transaction (cost / inital buy amount).
  • Coût: The calculated purchase price in total for this single transaction at the time of the transaction.
  • Date: The day and time of this transaction.
  • Exchange: The exchange name of this transaction.
  • CoinTracking ID: The internal CoinTracking ID for this transaction (not the exchange tx-id). Click on it to find the incoming transaction in the table (only if the transaction is on the same table page).
  •  
  • Buy amount prior sale: The amount of the purchase pool, prior the sale.
  • Buy amount after sale: The amount of the purchase pool, after the sale.
  • Sold amount: The amount that could be sold from the remaining purchase pool.
  • Remaining sell amount: The sales amount that remains at the end and must be offset against the next purchase pool.
  •  
  • Sell Transaction-ID: The sell tx-id of the exchange. "none" if no tx-id is set.
  • Buy Transaction-ID: The buy tx-id(s) of the exchange. "none" if no tx-id is set.
Export: Vous pouvez exporter cette table en cliquant sur les boutons d'exportation.
Tri des colonnes: Cliquez sur un nom de colonne pour changer le tri. Maj-Cliquez sur une autre colonne pour trier plusieurs colonnes.

Les prix et les valeurs des colonnes marquées d'un (*) peuvent être modifiés avec le filtre contrepartie / transaction en haut de la page.

Roll Forward Report

This table contains all bought and sold currencies. Click on the PLUS icon next to a sale (or outgoing transaction) to display the list of purchases related to this sale.



Type Montant Cur. Cumulated Cost
per Unit
Prix ​​de vente
par unité
Changer Coûts cumulés Valeur de vente Réalisé
Gains/pertes
Date Exchange CoinTracking
Transact. ID