Please download based on your activity at Poloniex.
Please be aware that only the past three months of history can be downloaded due to exchange's specification. If you need to obtain a history older than this, please contact Poloniex customer support. However, our system is only automatically compatible with the file format downloaded from the Poloniex site, so please inform Poloniex customer support to provide the history in the same file format we support.
Contents
１．Trade History
1. Select "Activity".
2. Select "Spot Order".
3. Select "Trade History".
4. After checking the selected time, click "Export".
Regarding Margin Trading History
We have confirmed that the trades file includes the margin trading history. However, since the changes in margin are not recorded in the file, cryptact only reflects the profit and loss in Japanese yen for margin trading. As a result, the positions for the cryptocurrency used as margin do not increase or decrease on cryptact. Therefore, you will need to calculate the number of cryptocurrencies from the profit and loss in accounting currency manually. When the margin increases, you can upload the crypto history as BUY, and when it decreases, you can upload it as REDUCE (stock reduction). In this case, no profit or loss will occur.
PNL calculation for each transaction type
Alternatively, you can exclude or delete the margin trading history from the transaction page in cryptact, and upload the margin trading history separately using a custom file.
How to add/edit/delete transactions manually from the screen
When uploading the history using a custom file, please focus on describing the changes in margin that affect profit and loss. Please refer to the following help page for the description method of custom files.
2-11. Derivatives Transactions
２．Withdrawals
1. Select "Activity".
2. Select "Wallet".
3. Select "Withdrawal".
4. After checking the selected time, click "Export".
３．Adjustments
We have confirmed that as of November 25, 2020, the export function to donwnload the history of position adjustments is no longer available on the site. Please add the transactions by a custom file.
Click here for an example of a custom file format and description.
Upload trade history from Poloniex
Upload the files via the upload screen without opening them.