Xangle ERP User Guide
  • Introduction
    • Overview
  • SET UP
    • Sign Up
    • Settings
      • Project Settings
      • Member Settings
      • My Profile Settings
    • Wallets
    • Assets
  • Finance
    • Finance Wallets
    • Transactions
    • TX Settings
      • Chart of Accounts
      • TX Rule Settings
      • Address Book
    • Report
      • Income Statement
      • Gain & Loss
      • Report List
    • Appendix: Virtual Asset Accounting Supervision Guidelines
  • Tokenomics
    • Tokenomics Wallets
      • a. Selecting Tokens
      • b. Categorizing Wallets
      • c. Modifying Circulating Status
    • Circulating Supply
      • a. Registering Unlock Schedules
        • Categorized Unlock Schedule
        • Total Unlock Schedule
      • b. Browsing Unlock Schedules
      • c. Tokenomics Publishing
        • Submit Tokenomics
        • Checking Tokenomics on the Xangle Portal
    • Appendix: Circulating Supply Methodology
      • Overview on Circulating Supply
      • Terminology
        • Non-circulating Supply
        • Data Types
      • Methodology
  • Performance analytics
    • Xangle Provided
      • Add Data
      • Dashboard Settings
    • Team/Private Dashboard
      • Create a Dashboard
      • Dashboard Settings
      • Add Existing Chart
      • Create New Chart
  • APPENDIX
    • Data Source
    • FAQ
      • Account
      • Web3 Finance
      • Tokenomics
      • Performance Analytics
      • Data
      • Roadmap
    • Inquiry
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  • Overview
  • Realized Gain & Loss
  • Unrealized Gain & Loss
  1. Finance
  2. Report

Gain & Loss

Track your realized and unrealized gains and losses.

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Last updated 11 months ago

Overview

Gain & Loss is under Report.

Realized and unrealized gains and losses are generated based on the transaction history of Finance Wallets.

  1. You can view realized and unrealized gains and losses under separate tabs.

  2. Select the inventory valuation method. The acquisition cost may vary.

  3. The gain and loss amount is displayed.

  4. Select the period.

  5. Download realized and unrealized gains and losses. You can view the download list in theReport List menu.

  6. View detailed information for each asset.

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Realized Gain & Loss

  • Total Asset Amount: The total number of disposed assets.

  • Average Price: The average disposal price.

  • Total Disposal: The total disposal amount calculated as Total Asset Amount * Average Price.

  • Cost Price: The acquisition cost varies depending on the selected inventory valuation method.

  • Realized Gain & Loss (Price): Realized Gain & Loss (Price) during the selected period.

  • Realized Gain & Loss (%): Realized Gain & Loss (%) during the selected period.

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Unrealized Gain & Loss

  • Current Holdings: The total quantity held as of today.

  • Fair Value: The fair value of the asset is shown based on the price data from CoinMarketCap at UTC 00:00 time zone.

  • Total Fair Value: The total value of holdings calculated as Current Holdings * Fair Value.

  • Cost Price: The acquisition cost varies depending on the selected inventory valuation method.

  • Unrealized Gain & Loss (Price): Unealized Gain & Loss (Price) as of today.

  • Unrealized Gain & Loss (%): Unealized Gain & Loss (%) as of today.