Lot breakdown report: Report that shows lot breakdown of all assets owned on the day
K
Kumquat Basilisk
Koinly needs a report that shows a breakdown of each acquired asset by price. Let's say I have 10 ETH bought at different prices. I'd like a report that shows me that I own 2@5000 1@4000 1.5@3000 etc. this could be some ranges and aggregates but it would help me with tax planning to know how much I own at what price.
The report should have the following columns:
- Date acquired (if available - var for ACB methods)
- Amount
- Currency (Symbol)
- Cost basis
- Current market value
- Wallet name (if available, ie if wallet-based tracking is ON)
The report should default to EOY or current date if the tax year selected is the current year.
Workaround
To see currently held lots, I can:
- Add manual withdrawals of all my holdings (if wallet-based tracking is ON, I need to add a withdrawal to every wallet)
- Generate "Capital gains" report
- Review all lots sold - these are the lots I currently hold
- Delete the manual withdrawals added after this
Q
Quicksand Parakeet
absolutely need this asap
S
Sepia Caribou
desperately need this; may need to migrate to another product without it. specifically, I need a breakdown by wallet, as per the IRS 2025 guidelines.
K
Kumquat Panther
Please add this ASAP.
Y
Yellow sunshine Sloth
Another vote to add this feature. Crazy it is not available.
Jack
Merged in a post:
Cost Basis CSV Export per wallet
E
Extensive Prawn
Allow for the cost basis for transactions into a specific wallet to be generated in a CSV file. This would be helpful and time-saving for people calculating cost bases for services not offered by Koinly, ie figuring out cost basis for a bankruptcy claim.
T
Tangerine yellow Halibut
It is absolutely maddening that the per-lot cost basis and acquisition date data is not available anywhere in Koinly's interface, let alone as an export. It is data that they surely have, since it's necessary for them to provide the service.
It is based on our data which we have provided to Koinly, thus it is OUR DATA. Their failure to provide it makes it exceedingly difficult and circuitous to attempt to predict tax consequences of various transactions, and it makes it IMPOSSIBLE to check their calculations. Moreover, what if I have a complex year where I want to hire a CPA? I can't provide them with the data. I'm locked into this platform forever, without the ability to inspect or verify their work. Despicable.
Koinly: you provide a valuable service. Have some faith in it, and do the right thing: allow your users to access the data that rightfully belongs to them!!
T
Tangerine yellow Halibut
I've been asking for this for years.