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.


Main table:

  • Type: Can be any incoming (buy, income, mining...) or outgoing (sell, spend, donation...) transaction.
  • Amount: The transferred amount.
  • Cur.: The transferred currency.
  • 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). Only for outgoing transactions.
  • Change: The difference between your sale and the cumulated cost in percent. Only for outgoing transactions.
  • Cumulated Cost:(*) The calculated purchase value (Cumulated Cost per Unit * Amount).
  • Sell Value:(*) The sell value of this transaction (Sell Price per Unit * Amount). Only for outgoing transactions.
  • Realized Gain / Loss: 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.
  • Cost per Unit: The calculated purchase price per unit for this single transaction at the time of the transaction (cost / inital buy amount).
  • Cost: 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: 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.


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