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Daily Balance

TL;DR: The Balance By Day page provides a historical snapshot of your cryptocurrency portfolio’s value. It shows how much your assets were worth at specific points in time, calculated using the prices valid on each day. The data can be viewed on a daily, weekly, or monthly basis, making this page especially useful for performance analysis and tax reporting.



What This Page Shows

The page displays historical portfolio data, including:

  • Portfolio value over time, calculated daily, weekly, or monthly

  • Total values split into:

    • Currencies, representing the sum of gains and losses

    • Coins, representing holdings without fiat offset

    • Account, representing the net account value as Coins plus Currencies

  • Individual asset values for each date

  • Percentage changes compared to the previous day, week, or month


Page Controls

Time Granularity
 Use the first dropdown to select the aggregation period:

  • Daily (default)

  • Weekly

  • Monthly

Display Currency

Choose how values are displayed:

  • In EUR

  • In BTC

Currency Filters

Control which asset types are included in the table:

  • All currencies

  • Only digital currencies

  • Only commodities

  • Only fiat currencies

Entries Displayed

Set how many rows are shown per page:

  • 10, 20, 50, 100, 200, 500, 1,000, or All

Search Field

Use the search input to filter rows by currency name, date, or value.


Interpreting the Table

Each row represents one time interval and includes:

  • The snapshot date

  • Total values for Currencies, Coins, and the overall Account

  • Per-asset values shown in EUR or BTC

  • Percentage change compared to the previous period

Example

If ALGO shows a value of 11.36 EUR on 15.05.2025 with a change of −0.61%, this indicates that the value of ALGO decreased by 0.61% compared to the previous snapshot.


Pagination and Navigation

The page supports up to 1,558 historical entries. Navigation controls at the bottom of the table allow you to move between pages and review large datasets.

  • Scroll horizontally to view additional assets

  • Click column headers to sort values in ascending or descending order


Export Options

Export tools are available at the top of the table:

  • Copy Table to copy the data to the clipboard

  • Print Table to open a printer-friendly view

  • Export as PDF

  • Export as CSV or Excel for further analysis


Use Case Highlights

The Balance By Day page is commonly used for:

  • Tax reporting, such as reviewing portfolio values at the end of a fiscal year or on specific tax-relevant dates

  • Performance tracking to understand how your portfolio value has changed over time

  • Audit and compliance purposes by providing verifiable historical records of holdings and valuations


This page is essential for understanding portfolio dynamics, historical valuation, and deriving reliable documentation for analysis and reporting purposes.

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