How to get trade history from bitFlyer

There are four types of files that you can download from bitFlyer.

【For those who have completed the file download.】

When uploading the downloaded files to cryptact, please upload them in order from the oldest transaction date. For more details, please refer to the help page below.

Precautions for when uploading an exchange file

1.Our Support Status for bitFlyer

You can check the types of files supported by cryptact on the "Supported Exchanges & Blockchains" page. Please click on the relevant exchange to view the details. 

Please refer to the following help page for the detailed status of supported transaction types.
Our Support Status for bitFlyer

If the uploaded file contains transaction details that can be interpreted by cryptact, the data will be automatically reflected. However, due to the specifications of certain exchanges, some files may lack transaction histories or contain unclear information, making automatic processing impossible. In such cases, if the transaction history is not supported via API or file upload, we kindly ask you to upload the data using a Custom File.
Custom File for any other trades

 

2.Caution

2-1.The File You Need to Download

  • If you have NOT traded FX or Futures:  download "All Trades".
  • If you have traded FX or Futures:  download 4 files; ”All Trades", "Full History on bitFlyer Lightning", "Margin History" and "Conversion History".

2-2.About the Maturity Processing of bitFlyer Lightning Futures (Bitcoin Futures)

If you start trading bitFlyer Lightning Futures and do not close them by the maturity date, cryptact will automatically add a transaction called 'SETTLE' and perform the closing process.

The price at this time is determined according to the description of Lightning Futures, using the bitFlyer BTCJPY trading price at 12:05 PM Japan time on the maturity date, as retrieved by cryptact.

2-3.Regarding the Discontinuation of Lightning FX and the Launch of bitFlyer Crypto CFD

We understand that it is not currently possible to obtain the file of the transition history from Lightning FX to bitFlyer Crypto CFD on the bitFlyer site. Therefore, as of 6:00 PM on March 28, 2024, when Lightning FX is discontinued, those who held positions (buy or sell) in Lightning FX will not have their positions transferred to CFD in cryptact, resulting in incorrect calculation results.

As of 6:00 PM on March 28, 2024, when Lightning FX is discontinued, those who held positions in Lightning FX will need to upload the following history in a custom file. You can download the sample file for the custom file.

*Please add new columns manually, "DerivType" and "DerivDetails" into the sample file.
*Volume and Price should be confirmed by yourself and noted accordingly.
*When uploading to cryptact, please upload from the custom file upload box.

1.1 Sample files
How to Upload a Custom File

1. Upload the close history of FX

Timestamp Action Source Base DerivType
DerivDetails Volume Price Counter Fee FeeCcy Comment
2024/3/28 18:00:00 SELL bitflyer BTC fx bitFlyer JPY 0 JPY arbitrary

*Timestamp: Consider setting the transaction time as 2024/03/28 18:00 (JST).

*Action: Please check the positions you held on the discontinuation date. If you were holding a "buy," please upload a "SELL" close history.

*Volume: Please input the position at the end of the fiscal year 2024 for BTC/FX/bitFlyer seen in the "Annual" section of the "Summary" screen.

*Price: Although it is up to you, you may note the average acquisition price

 

2. Upload a separate open history for CFD

Timestamp Action Source Base DerivType
DerivDetails Volume Price Counter Fee FeeCcy Comment
2024/3/28 21:00:00 BUY bitflyer BTC cfd bitFlyer JPY 0 JPY arbitrary

*Timestamp: Consider setting the transaction time as 2024/03/28 21:00 (JST).

*Action: If "SELL" was action 1, then upload a "BUY" open history for action 2. If action 1 was "BUY," then please set it as "SELL."

*Volume: Refer to the Volume from action 1.

*Price: Refer to the Price from action 1.

 

3.How to Get Trade History from bitFlyer

1-1. Click on "Trade Report" , and then "Download Reports".

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1-2. Generate / Regenerate trade report. 

  • If you have NOT traded FX or Futures:  download "All Trades".
  • If you have traded FX or Futures:  download 4 files; ”All Trades", "Full History on bitFlyer Lightning", "Margin History" and "Conversion History".


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1-3. After you get a email which announce ready for download, click URL on that email for login, and click "Download".

bitFlyer3_en.png

 

4.Upload the bitFlyer file to cryptact

Select the exchange from this screen and upload the file to the corresponding upload box.

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