How to get trade history from Rakuten Wallet

This page explains how to get trade history from Rakuten Wallet.

【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.

How to Upload a Exchange Files Correctly

1.Our Support Status for Rakuten Wallet

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. 

  • How to Obtain Transaction History for the Fiscal Year 2019:
    Since there is no function to download transaction history, please refer to the annual transaction report and upload it as a custom transaction. You can find the format and input method for the custom file here.
     
  • Purchasing Cryptocurrency with Rakuten Points:
    When cryptocurrency is purchased using Rakuten Points, the transaction appears as “その他 (Other)” in the history file, and therefore becomes a “ToConfirm” transaction. For cryptocurrency purchases made with points, please select “Buy” as the transaction type and click “refer to price” for the price field before saving. This will record the transaction at market value.
    (Alternatively, you may also process it as “Bonus” if that better fits your situation.)
    Please note that the acquisition of the points themselves may require separate income recognition; however, this falls outside the scope of crypto gain/loss calculations. Our system focuses solely on calculating the average acquisition cost of the cryptocurrency purchased with points and the subsequent gains/losses.
    For the income recognition of the points, please follow the same treatment you apply for other point usage and handle it based on your own judgment.
     
  • "ToConfirm" Transactions:
    In the transaction history file, there is a transaction type called "Other." Since "Other" can apply to multiple types of transactions, it is not possible for a third party to determine the transaction details. Therefore, it is reflected as an "ToConfirm" transaction in the transaction history list. You can find more details here.

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.

How to Create a Custom File

 

2. How to get Trade history from Rakuten Wallet

1. Log into マイページ(MyPage) and select appropriate menu

Click "現物取引(Spot Trade)" if you have spot trading history. Click "証拠金取引(Margin Trade)" if you have margin trading history.

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The below explains the steps for getting spot trade history, however, steps are the same for getting margin trade history.

2. Select "確定申告用(CSV) (Tax Return Purpose)", then click "検索(Search)"

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3.Files will be displayed on the screen per fiscal year. Click the download icon to download each file.

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4.Log into cryptact. Click "取引履歴一覧(Ledger)" -> "取引履歴追加(Add transactions)", then select "Rakuten Wallet" and upload the files.

 

After downloading the trade history, please upload it via upload screen.