This help page explains how to download the transaction history file from CoinTrade.
【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.
Contents
1．Our Support Status for CoinTrade
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.
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The Cashflow file is intended for records such as staking rewards and deposits/withdrawals, and does not support spot trading history.
Even if spot trading history is included in the Cashflow file, the same transactions are also listed in the Trade Record List file. Therefore, any spot trades in the Cashflow file are intentionally ignored.
Deposits ("入金") and withdrawals ("出金") in the Cashflow file (JPY and crypto) are reflected in the transaction list only when "Import asset transfers (deposits/withdrawals)" in the ledger settings is turned on (off by default; on by default for users who migrated from Gtax). Transfers between your own accounts do not affect your profit and loss, so you do not need to import them for the calculation (Settings: Import Asset Transfers (Deposits/Withdrawals)). -
About "Transaction Type：入金（交換）"
If the "Transaction Type" field in the file contains "入金（交換）," it indicates that points from a points site were exchanged for cryptocurrency. cryptact will reflect this as a "Buy."
Income recognition for points falls outside the scope of cryptocurrency profit and loss calculations. This processing ensures accurate calculation of the cryptocurrency’s acquisition cost and subsequent gains or losses. Please handle income recognition for points at your discretion, following standard practices for other point usage.
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.
2．How to get Trade history from CoinTrade
1.After you log in, click the "照会(Inquiry)"→ "報告書(Reports)"menu from the menu bar on the left.
2.Click the "損益計算用データ(PNL Calculation Data)" tab.
3.Download monthly ZIP file.
Please install 7-Zip, and follow the below steps to unzip the file.
https://7-zip.opensource.jp/
1) Right-click the file you want to unzip, and select "7-Zip" from the menu.
2) When the 7-ZIP menu appears, click "Extract files…" option.
3) Check which folder the unzipped file will be placed. If you want to the unzipped file to be placed in a different folder, click the "" button beside the "Extract to" field.
4) Click "OK".
3．Upload the CoinTrade file to cryptact
Select the exchange from this screen and upload the file to the corresponding upload box.