NOTE: To get notified quickly about new releases and other important information join our WhaleBooks Telegram channel.
NEW: Meet other users and join WhaleBooks Community channel.
All transactions now include an address section (Recipient or Sender). This ensures that the address information of the transaction is retained when DEPOSIT and WITHDRAWAL transactions are converted to other types, such as various rewards, buy/sell transactions, or payments. The address can be displayed as an optional column on the transaction list and can also be exported within the transaction list.
Based on feedback from the accountants, we have added options for user flexibility to modify the chart of accounts to provide maximum usage. At the same time, we assume sufficient competence of the user making the setup changes.
We have extended the functionality of the Addresses tab in the Asset Account Settings. You can automatically convert the type of the original transaction based on a match between the asset account address in the container and the transaction address. The new transaction type can be set separately for deposits and withdrawals. Transactions can also be automatically labeled based on the address. The converted transactions then retain their identity for filtering, exporting and reporting.
For more information visit extended description of the main news
ETD-1446 [transactions] Address details for all transaction types.
ETD-1480 [accounting-settings] Create new Account.
ETD-1481 [accounting-setings] The use of analytical accounts in the chart of accounts is determined by the setting of the main account.
ETD-1483 [accounting-settings] Edit Pre-Accounting.
ETD-1548 [accounting-settings] Static analytical account number for the main account.
ETD-1551 [asset-accounts] Selecting the type of automatic transaction conversion when the asset and transaction account address match.
ETD-1552 [asset-accounts] Assign a label to a transaction when the asset and transaction account address match.
ETD-1075 [pairs] Identification of stable coins.
ETD-1400 [subscription] Interface customization for pricing plans.
ETD-1589 [pairs] Add stablecoins.
ETD-1594 [subscriptions] Improve the free plan configurator.
ETD-1613 [transactions] Transaction type after conversion by asset account save to database.
ETD-1531 [portfolio] Portfolio time filter returns an error.
ETD-1550 [asset-accounts] Adding unique address validation in the asset account address input.
ETD-1577 [reports] Accounting report - crypto fee in 3rd currency - change generated account.
ETD-1584 [organizations] The maximum number of transactions does not correspond to the current pricing plan.
ETD-1607 [settings] The tax rule for Other tax residence is not saved.
ETD-1609 [containers] Identify ETH2 symbol from Anycoin import as ETH.
ETD-1610 [transactions] Transactions cannot be saved.
ETD-1616 [users] The account displays error conditions to the user.
We have been supporting rules and calculations with the time test for a long time. Now we calculate detailed time test values directly on the portfolio. Specifically, for each open and closed position we express the amount of a particular cryptocurrency and its realized gain/loss within the time test. You can thus quickly learn how much of each cryptocurrency meets the time test according to your tax residency rules. And reflect the information in your strategy based on that. In the Tax Report, in addition to the tax base, we also list the total value of the cryptocurrency that meets the time test and was exempt from tax.
Important note: If you are trading, the time test can in principle be calculated using the FIFO, HIFO, LIFO methods for the valuation of the acquisition cost. In order to correctly transfer the time test information, you need to reload the portfolio balances from the beginning of your history. This is from the oldest portfolio to the most recent.
It is now possible to copy portfolio balances between different costing methods. Specifically between FIFO, HIFO, LIFO models. For example, if you need to switch between HIFO > LIFO, you no longer need to change the methodology of your entire history to do so. But instead continuously build up through the next period. Without making changes to previous periods.
In the tax rules settings, we have added a default FIAT currency in which newly imported remuneration transactions will be valued. Specifically STAKE REWARD, REWARD, EARN, AIRDROP, FORK. A new section called Valuation has been added in the details of these transaction types. It contains the pre-existing acquisition values of the valuation transaction. In addition, it now contains an editable FIAT currency in which the transaction will be valued. This allows you to individually decide on the global and individual currency settings for the valuation of reward type transactions.
In cooperation with professional users, we have designed and created an accounting report in the new format of the accounting software ABRA Flexi. This supports other accounting software into which you can import crypto transactions in native format.
The Binance API connector now offers the preference to synchronize without having to specify traded pairs. The feature is experimental. And only available to customers with paid pricing plans. Please also note that due to the inefficiency of the entire Binance API, it is advisable to back up all your transactions to CSV exports. BUT, remember that there are multiple Binance exports available by transaction type.
By saving your user settings, your interface will be the same as you left it last time you logged in. And that includes the last positions of active portfolios, organizations, tables and more. Wherever you log in.
The application is being prepared for the introduction of pricing plans. All existing accounts have undergone a migration of existing plan management data from the organization to the application account. You will now see your account with Obsolete FREE, PRO, TRIAL pricing plans. When the application is completely ready for this change, you will be notified when your temporary pricing plan is about to expire. And you will be prompted to manually migrate to the new price plan type. The price plan overview and comparison page has also been updated. Explanatory information about each feature has been added.
ETD-39 [connectors] Supported traded currency pairs in the Binance connector.
ETD-261 [my profile] Storing the user interface configuration.
ETD-1414 [rewards] Currency of Reward Acquisition.
ETD-1466 [connectors] KvaPay API.
ETD-1500 [portfolios] Copying portfolio balances between portfolios with the FIFO, HIFO, LIFO purchase price calculation method.
ETD-1511 [imports] KvaPay CSV support.
ETD-1517 [reports] ABRA Flexi Accounting Report.
ETD-1546 [containers] Pocket app CSV import.
ETD-1574 [containers] Add support for Trezor Suite CSV format.
ETD-1578 [containers] Change invest XLSX support.
ETD-1587 [reports] Time test value in the Tax Statement Summary.
ETD-339 [account] More attached files in the contact form.
ETD-1156 [asset accounts] Asset Accounts mobile layout optimization.
ETD-1158 [reports] Reports mobile layout optimization.
ETD-1159 [organizations] Organizations & Help mobile layout optimization.
ETD-1256 [connectors] Improvements to the blockchain connector interface.
ETD-1396 [account] Pricing plans.
ETD-1398 [subscriptions] Control and display of price plans.
ETD-1435 [pricing] Set Up Subscription.
ETD-1462 [pairs] Add new symbols 24/11.
ETD-1469 [asset accounts] The number of transactions is not displayed.
ETD-1471 [transactions] New columns Created and Updated in the transaction list.
ETD-1474 [account] User Account Upgrade Subscription Tab.
ETD-1486 [subscription] ThankYou & Something went wrong pages.
ETD-1487 [connectors] Logging a user who created a manual action to synchronize a container.
ETD-1488 [subscriptions] User migration to new plans system.
ETD-1507 [pairs] Add new symbols 25/01.
ETD-1515 [transactions] Unification of names and inputs in transaction details.
ETD-1524 [pairs] Add new symbols 25/01.
ETD-1526 [account] Save consent to terms of use.
ETD-1527 [subscriptions] Information modals on the expiry of the original price plans.
ETD-1532 [subscriptions] Add new Enterprise plan.
ETD-1591 [subscriptions] Improved price plan comparison.
ETD-1602 [transactions] For Stake and Unstake transactions, do not write zero values for Unit Price and Total on the transaction sheet.
ETD-1401 [connectors] Coinmate.API don’t connect.
ETD-1448 [errors] Cannot add a manually entered transaction.
ETD-1461 [portfolio] Wrong date for balance display.
ETD-1468 [transactions] Unwritten value of Source in column.
ETD-1475 [transactions] Duplicate transactions in Coinbase API.
ETD-1476 [connectors] Duplicate transactions in ETH blockchain.
ETD-1477 [transactions] Deposit and Withdrawal PRO transactions are not recorded - Coinbase API and CSV.
ETD-1479 [accounting-setings] The money-on-the-go account should only show FIAT sub-accounts.
ETD-1482 [portfolios] Portfolio does not load.
ETD-1484 [portfolio] Rounding of FIAT currencies.
ETD-1485 [transactions] Deleting transactions in the container is too slow.
ETD-1505 [support] Unable to send contact form.
ETD-1509 [organizations] Application error when activating a link from an invitation to join an organization.
ETD-1510 [organizations] Only an existing member of the organization can become an owner of the organization.
ETD-1512 [login] Password reset link is broken.
ETD-1513 [support] Attachments from support form cannot be opened.
ETD-1516 [connectors] API connection with ETH connector cannot be created.
ETD-1520 [imports] CSV from Kraken is not loading correctly.
ETD-1521 [connectors] Incorrect currency pair designation in Binance API.
ETD-1522 [users] The account displays error conditions to the user.
ETD-1525 [subscription] Corrections to wording on the price plan comparison page.
ETD-1533 [organizations] Creating a new organisation will not save it.
ETD-1534 [containers] When importing a CSV file, the loader on the container is not terminated.
ETD-1535 [connectors] Coinmate API can´t connect.
ETD-1536 [subscriptions] Change plan selection when creating a new organization.
ETD-1541 [portfolios] Dashboard error - resource is null.
ETD-1544 [connectors] Binance API form is not working.
ETD-1567 [frontend] Dashboard request does not start.
ETD-1572 [connectors] Display the correct user in LOG.
ETD-1581 [organizations] Transactional email with organization owner transfer does not display correct pricing plans.
ETD-1583 [subscriptions] If the Free plan is active, set the Add-ons configuration button inactive.
ETD-1586 [subscriptions] Plan selection shows the active Free plan when the Obsolete Free plan is active.
ETD-1592 [portfolio] Asset account balances are not read.
ETD-1593 [user-account] A newly created user is not asked to fill in tax residency.
ETD-1598 [portfolios] Show the costing method of an existing portfolio when the current tax rule no longer supports that method.
ETD-1599 [portfolios] The link to the source portfolio of balances opens the current portfolio, not the source portfolio.
ETD-1600 [portfolio] Invalid currency of the realized profit from the time test in a closed position.
ETD-1604 [transactions] When duplicating a transaction, the daily rate of the transaction must not be automatically loaded.
ETD-1605 [frontend] Padding the footer from the page content.
ETD-1606 [subscription] Disable plan selection buttons.
New cryptocurrency time test tax rule for the Czech Republic.
ETD-1555 [tax-rules] New TAX Rul Set - 3year time test, Czech Republic tax residence.
A page with an overview and comparison of price plans. You cannot currently select a price plan. The choice will be available from 2025. Until then, a plan with 20,000 transactions is available to all users free of charge.
Change of ownership of the organization. Allows you to transfer rights to another registered account. You can make the transfer by going to the organization’s member list and changing the permissions to Owner. Completion requires approval of the original and new owner through a link in the transaction email.
Made optimizations to stability and performance of portfolio calculation and transaction sheet. The application is now stable and tested to process 2.5 Mil transactions in the portfolio.
ETD-1429 [pricing] Plans overview page.
ETD-761 [organizations] Change of Owner.
ETD-1251 [portfolios] Integration of the portfolio sharing dialog into a tab in portfolio editing.
ETD-1303 [organizations] Organizations list pagination.
ETD-1384 [imports] Update import parser with XLSX support.
ETD-1403 [buckets] Manually change bucket order.
ETD-1404 [buckets] Export transaction list.
ETD-1405 [transactions] Selecting columns for transaction list export.
ETD-1409 [navigation] Update footer style.
ETD-1412 [transactions] New Bulk actions - Setup Status, Note, Bucket.
ETD-1413 [buckets] Bulk actions in buckets.
ETD-1421 [buckets] Include bundled subtransactions in the add to bucket modal.
ETD-1428 [portfolio] Dashboard calculation performance optimization.
ETD-1436 [portfolio] Optimalization - PortfolioTransactionRepository.
ETD-1440 [accounts] Case sensitivity when creating accounts.
ETD-1443 [pairs] Add new symbols 24/10.
ETD-1444 [currencies] Add Dirham (AED) currency.
ETD-1453 [transactions] Valuation of WB format deposit.
ETD-1456 [pairs] Add new symbols 24/11.
ETD-1473 [containers] ADA correct number length in CAS format.
ETD-807 [connectors] API connector turns on automatic updates after running manual updates.
ETD-1033 [transactions] Errors in bulk action set label.
ETD-1211 [transactions] If the portfolio filter is not active, the transaction list contains all transactions of the organization instead of the portfolio containers (without using filters).
ETD-1357 [transaction] Manual conversion of deposit to reward transaction sets incorrect acquisition currency.
ETD-1407 [container] Optimize number of requests to Asset account to another containers in background.
ETD-1416 [containers] Container selection does not apply to all rows in the data manager.
ETD-1417 [asset-accounts] Difference between account and open position.
ETD-1424 [transaction] Cannot delete subtransaction.
ETD-1431 [transactions] Remove status in quick action removes all other status types in transactions.
ETD-1432 [containers] Fix supported date format in WhaleBooks format.
ETD-1433 [registration] After completing the account registration, the guide does not turn on.
ETD-1438 [modals] Transaction window on mobile device.
ETD-1441 [connectors] Coinmate API, Trying to import too many transactions - limit: 15000.
ETD-1447 [users] The user’s asset accounts are not connected.
ETD-1448 [transactions] Cannot add a manually entered transaction.
ETD-1449 [transactions] Whalebooks export - shifted sorting into columns.
ETD-1452 [containers] Container reorder after name change, long response time.
ETD-1467 [organizations] Text error.
ETD-1339 [transactions] Display Columns.
ETD-1410 [transactions] Status in transaction detail and on transaction list.
ETD-1411 [transactions] Change Status at Context menu & Quick action.
ETD-1335 [transactions] Change the order of columns in the transaction list.
ETD-1387 [transactions] Conversion option in transaction context menu.
ETD-1406 [transactions] State Save and Stay on New Transaction.
ETD-1419 [transactions] Filter by status.
ETD-1422 [transactions] Change the fee information in the transaction list.
ETD-1033 [transactions] Errors in bulk action set label.
ETD-1401 [connectors] Coinmate.API don’t connect.
Here are some useful features and enhancements for an advanced way of working.
The Asset Accounts widget on the Portfolio page has a new Accounts tab. Here you’ll find a comparison of the total of asset accounts by currency and against open positions, so you can quickly see if you’re recording a large amount of cryptos without acquiring them.
Transactions have received some practical improvements. A left click on a transaction row will take you to its details. A right click brings up the context menu. You can now duplicate a transaction directly from the context menu. The transaction details now always show information about the bound subtransaction.
Other enhancements include a modal window control (e.g., Transaction detail) that allows you to hide the transaction background overlay and to hide and the then freely move the home window. It is no longer necessary to tag containers to access the transaction filter and bulk actions. You can now use a quick action to set notes on selected transactions.
Labels can now be managed by the user. The list of labels can now be found in Settings / Lists. Also new is the interface for selecting the quick action label selection for selected transactions.
ETD-1263 [portfolio] Comparison of the balance of the main asset accounts with the quantity in open positions.
ETD-1338 [transactions] Duplicate the transaction.
ETD-1386 [modals] Manually toggle modal window to pop-up and back.
ETD-1392 [settings] List of Statuses.
ETD-1253 [settings] List of labels.
ETD-216 [container] Delete job for connection synchronization.
ETD-641 [connectors] Optimize state of synchronizations.
ETD-1318 [transactions] Merge the fee information with transaction details.
ETD-1337 [transactions] Set filter and bulk actions active even without container selection.
ETD-1340 [container] Update Simplecoin CSV format.
ETD-1356 [transactions] Refresh list after quick action.
ETD-1363 [buckets] Bucket detail.
ETD-1364 [transaction] Quick action: Add note.
ETD-1385 [transactions] Open the Contents menu by right-clicking anywhere on the transaction line.
ETD-1397 [transactions] Click on the line to the record detail.
ETD-1402 [exports] Optimize exported file naming.
ETD-1354 [reports] Accounting report does not contain labels.
ETD-1401 [connectors] Coinmate.API don’t connect.
ETD-1408 [transactions] Deleting the content type parameter closes the filter interface.
After a long time, you can get ready for a bunch of exciting news and improvements that we will be delivering in the coming months.
Today we pay off a long unpaid debt! From now on, you can manually change the order of containers in the Data Manager forever. The order is unique for each portfolio. You can change the order of the containers at will.
It is now possible to export the transaction sheet. For example, you can select containers, filter the desired transaction types from them and export them. How useful.
Filter by transaction labels? It is now possible to filter transactions without labels.
The Data Manager / Buckets section has undergone a major overhaul. It now contains most of the new features you are used to using in transactions. The contents of buckets can now be exported. We are often asked by users about the purpose of this section. A very good tip is to put all your deposits and withdrawals from your portfolio in the bucket. This gives you an isolated view of these transactions. You then work to identify the transactions. Either you look for transfers within the portfolio, then you look for opposite transactions and link them. This creates a transaction of the type transfer. Or these transactions have other meanings that you need to identify. For example, they could be payments, loans, interest gifts. And we are developing buckets for these purposes. Stay tuned, more news coming soon.
ETD-1126 [transactions] Manually change container ordering in the data manager.
ETD-1294 [transactions] Export Transactions List.
ETD-1314 [transactions] Filtering transactions without labels.
ETD-1223 [containers] If the portfolio filter is active, remove the filter application to export transactions from the container.
ETD-1326 [help] Add how to export CSV from Bitcoin RD exchange.
ETD-1329 [help] Add how to export CSV from CoinBank.
ETD-1336 [buckets] Bucket interface improvements.
ETD-1346 [help] Update how to export CSV from SimpleCoin.
ETD-1347 [help] Update how to export CSV from Anycoin.
ETD-1348 [frontend] Context menu style update.
ETD-1351 [portfolios] Change the Action button to a split button. Make the primary action Edit the portfolio.
ETD-1361 [buckets] Switch portfolio controller in buckets.
ETD-1362 [buckets] Sticky transaction list header.
ETD-1365 [help] Coinmate API help update.
ETD-1366 [help] Extend the Walkthrough with Accounting preferences.
ETD-1368 [buckets] Show the source transaction overview in modal dialogs during conversion.
ETD-1371 [bucket] Export Bucket Transactions.
ETD-1373 [frontend] Disable drop down menu transparency.
ETD-1376 [buckets] Link to Add new Bucket.
ETD-1377 [forms] Restrict attachment file formats.
ETD-1391 [finding] Remove case sensitivity in search.
ETD-1393 [pairs] Add new symbols 24/07.
ETD-1255 [transactions] Filtering by transaction type on multiple containers at the same time incorrectly pages the results list.
ETD-1325 [portfolios] Duplicated request to states endpoint.
ETD-1331 [frontend] Download / Export icons are permanently black.
ETD-1332 [portfolios] Updating initial FIFO balances does not display the update time.
ETD-1342 [reports] Accounting report time-outed.
ETD-1345 [containers] Simple Earn Locked transaction types in Binance CSV identified as Stake transaction types.
ETD-1353 [reports] Accounting report - doubled trx but with 0,01 value and quantity.
ETD-1358 [reports] Accounting report - unbound Fee - fill in Quote Value field.
ETD-1359 [reports] Accounting report - wrong analytical accounts for exchange crypto/crypto.
ETD-1360 [buckets] All selected (filtered) transactions will not be moved to the bucket.
ETD-1367 [transactions] Transitioning between buckets and containers clears filter parameters, but the transaction view remains the same.
ETD-1369 [buckets] Matching two transactions removes the bucket ID from the target transaction.
ETD-1372 [frontend] The file was not available on the Web.
ETD-1388 [connectors] Coinmate API does not connect.
ETD-1394 [transaction] Takes a long time to display all containers after deselecting a portfolio.
ETD-885 [connectors] Remove API connector Coinbase Pro.
ETD-1349 [VR] Remove specialized VR section.
ETD-1370 [help] Remove Coinbase Pro help.
We want to work efficiently. That’s why it’s important to optimize the application response. This time we have optimized the speed of loading the transaction list. The sheet now loads on average 5 times faster.
We have completed the planned changes to the main navigation. The account drop-down menu structure has been redesigned. An interesting improvement is the quick availability of the language switch. More sections have been merged into the account settings, such as subscriptions and API management. The Organization drop-down menu has been improved. The active organization and other organizations are easier to read.
The original settings category included organization management and accounting preferences. Now these settings are separated into their own categories. Now we can find a total of 3 settings in the application: Accouning Preferences, Organization Settings, Account Settings. In the menu you will find them logically assigned to the corresponding sections.
The Coinbase connector now supports CDP API Key authentication. Based on feedback, we are improving support for Coinbase download transactions. Newly supported import formats include the Czech exchange CoinBank & CoinBank Trader and the Dominican exchange BitcoinRD.
We can now list currencies that are not yet listed on official rate sources, such as Coinpaprika.com or Coinmarketcup.com. In the future, we will provide a custom API specification for reading daily rates.
ETD-677 [containers] Add CoinBank & CoinBank Trader CSV support.
ETD-1299 [containers] Add CSV support for BitcoinRD Exchange.
ETD-1322 [pairs] Add unlisted cryptocurrencies with custom rates.
ETD-280 [containers] User-friendly naming of the error status of an unsupported pair.
ETD-890 [connectors] Kraken CSV - new transaction type Receive & Spend (buy from Crypto widget).
ETD-1141 [containers] Add a Reference field to the connector / container creation wizard.
ETD-1237 [connectors] Coinbase CDP API Key authentication (Cloud Developer Platform).
ETD-1261 [transactions] Small improvements to transactions and containers.
ETD-1262 [containers] Kraken CSV ledger format adds support for the Earn transaction type.
ETD-1267 [navigation] Improving the Organizations menu.
ETD-1268 [navigation] Optimize menu for tablet breakpoint.
ETD-1269 [account] Splitting account settings into tabs.
ETD-1270 [navigation] Improving the User Account menu.
ETD-1274 [containers] Log “Transfer Between Main and Funding Wallet” transactions as ignored from Binance CSV.
ETD-1286 [navigation] Separate preference settings and organization settings.
ETD-1287 [rates] When loading the portfolio, do not repeatedly download zero rates.
ETD-1289 [pairs] Add new symbols 24/06.
ETD-1290 [connectors] WhaleBooks identification in Coinmate API call.
ETD-1292 [lists] Show quick actions only for the active row.
ETD-1293 [transactions] Bulk actions and transaction filter improvement.
ETD-1300 [containers] Update HUOBI CSV format.
ETD-1316 [portfolio] Improve performance.
ETD-1317 [organizations] Add background to active organization from drop-down menu.
ETD-1333 [transactions] Optimize transaction list performance.
ETD-764 [connectors] Check why specific Coinbase API client connector is out of sync.
ETD-1052 [transactions] Optimization of transaction listing loading speed when selecting a large number of containers.
ETD-1179 [connectors] Fixed bug when downloading Advanced Trade transactions.
ETD-1284 [connectors] Kraken API - Correctly naming the reason for the logged unrealised Withdrawal transaction.
ETD-1285 [connectors] Coinbase API review - missing rewards, earn, send and convert transactions.
ETD-1291 [API] API connection errors.
ETD-1295 [settings] The Create New Rule Set button does not work.
ETD-1296 [containers] Wrong MATIC/BTC identifier pair in Kraken Trades CSV.
ETD-1297 [containers] More date format flexibility in WhaleBooks 3.2 CSV format.
ETD-1319 [database] Typos in project.
ETD-1327 [containers] Poloniex CSV - cannot get FEE currency because “base” is null.
ETD-1330 [portfolios] Portfolio returns Error 500.
ETD-1341 [portfolios] AVCO & FIFO portfolio calculation errors.
We now introduce the Immediate Moment of Acquisition into the Accounting Report. This will be the default value. Until now, the Acquisition was only at the moment On Sale. In the Accounting Software settings, you will now find the Moment of Acquisition preference where you can select the optimal value.
The Top navigation has received several improvements. We’ve added a new Settings item that gives you easy access to all your Tax and Accounting preferences in one place. We’ve also redesigned the usability of the Organization drop-down menu. It now displays the active organization first, including its schedule and its usage.
The Portfolio Actions context menu now includes links to manage your portfolio in one place. You can now also access portfolio balances from the menu. A summary of portfolio results is now easier to read and identify on the portfolio page. This also applies to sub-reports such as Trades and Staking.
To make it easier to work better with large portfolios, we have optimized the import of CSV files. Processing is now up to 3.5 times faster! Look out for more performance improvements in the future. In particular, transaction listing when filtering containers.
ETD-1258 [reports] Moment of Acquisition in the Accounting report.
ETD-1277 [containers] Add support for BlockFI CSV format.
ETD-933 [containers] Binance CSV - Transaction type Binance Card Spending identify as WITHDRAWAL (FIAT) or SEL (Crypto).
ETD-1181 [containers] CSV OKX format support update.
ETD-1182 [connectors] Add support for Deposit, Send, Recive transactions in Coinbase API.
ETD-1243 [frontend] Minor fixes.
ETD-1249 [navigation] Highlighting the current organization in the switch.
ETD-1250 [portfolios] Portfolio management context menu.
ETD-1252 [portfolios] Portfolio Summary Style Update.
ETD-1259 [asset accounts] Modal window for creating a new asset account called from the container detail open in transactions and do not go to asset accounts.
ETD-1260 [portfolios] Unifying the style of opening balance listing lists and accommodating overly long names.
ETD-1266 [frontend] Minor fixes.
ETD-1273 [containers] Transaction Support Convert Fiat to Crypto OCBS from Binance CSV.
ETD-1279 [containers] Optimize CSV import for a large numbers of transactions.
ETD-1280 [containers] Add Stake transaction after Stake Reward transaction on Binance CSV.
ETD-1281 [containers] Poloniex CSV format update.
ETD-1282 [containers] Support for deduction of BNB fees from Binance CSV.
ETD-763 [connectors] ETH Blockchain - transaction history download failed - unrealised transaction.
ETD-1169 [containers] Binance CSV import ignores fees.
ETD-1236 [portfolios] Error when copying pair balances.
ETD-1264 [reports] Time-Out of Accounting statement.
ETD-1271 [connectors] Incorrectly identified Fee Currency for ERC-20 Tokens.
We continue to harmonize portfolio calculations and reports for different fee types. Cumulative calculations with rewards in the AVCO portfolio have also been corrected.
We are extending the negative value diagnostic alerts to the portfolio chart. Negative status is now indicated by an orange color on the chart. And, as part of the education, we have updated the Application Guide and given it a new visual look including whale illustrations.
We’ve added highlighting of the active row in the lists to make them easier to read and work with. We’ve also made the style of the lists consistent throughout the application.
Working with Asset Accounts in Container Detail. When creating new asset accounts in parallel with linking to a container. You can now manually trigger a one-click update of asset account lists directly in the container. Asset accounts now add information about the currency name and type.
Fixed a bugs when retrieving transactions from supported blockchains BTC, ETH, LTC. Mainly fixes duplication, accuracy and correct weighting of fees. We also added additional fixes when importing Coinbase, Binance, Kraken and KuCoin.
ETD-1200 [help] To update information in the application wizard, ver. 3.
ETD-1203 [connectors] Irregularity in BTC Blockchain import.
ETD-1206 [help] To update the interface design in the application wizard.
ETD-1219 [containers] Refresh list of asset accounts in container + currency name.
ETD-1220 [portfolios] Deactivate dialog controls to retrieve balances.
ETD-1225 [pairs] Add new symbols 24/04_1.
ETD-1226 [portfolios] Graphical modification of the empty Asset Accounts widget.
ETD-1227 [portfolios] Highlighting the negative market value of the portfolio chart.
ETD-1228 [layout] Unified style of line separators and hover state.
ETD-1232 [containers] Update KuCoin Trade CSV format.
ETD-1240 [containers] Add Binance CSV support for Airdrop Assets transaction type.
ETD-720 [connectors] LTC Blockchain synchronizes duplicate transactions.
ETD-812 [connectors] API Blockchain BTC makes some WITHDRAWAL transactions with a negative value.
ETD-837 [connectors] No address info found for crypto ‘LTC’.
ETD-1068 [portfolio] Change calculation of FEE from Acquisition cost to profit.
ETD-1118 [portfolio] SC3 - Change in calculation with FIAT fees.
ETD-1119 [reports] SC8 - Correction of file “portfolio calculation” for bounded fee in another sheet than main pair.
ETD-1124 [portfolio] AVCO Rewards/Stake rewards with combination of SPOT within the same cryptocurrency.
ETD-1229 [containers] Coinbase CSV ignores FIAT withdrawal Fee.
ETD-1231 [portfolios] Validation of the negative value of the Fee in the initial balances of AVCO pairs.
ETD-1234 [portfolios] Negative amount of unrealised charges when copying pair balances on deployment scenarios 3 and 8.
ETD-1238 [connectors] Kraken API Error Can’t invoke because the return value is null.
ETD-1239 [containers] Binance CSV format support for “” between columns.
ETD-1244 [containers] Kraken CSV ledger adds a currency pair separator.
ETD-1245 [containers] Support for KuCoin CSV format conversions.
ETD-1246 [containers] Support for KuCoin CSV format Deposits.
ETD-1247 [containers] Support date format without time in WhaleBooks CSV format.
The main improvements in this version are an increase in the size of supported numbers to 20 orders of magnitude (originally 10) and an increase in precision to 17 tenths (originally 10). As a result, newly imported transactions can give more accurate results.
We are adding red highlighting of negative states and portfolios. Typically these are negative balances in the asset account in open and closed positions or in the portfolio summary. These alerts are to catch your attention where to start looking for missing transactions for calculations.
In addition, you will find small useful features in the interface such as sticky transaction listing headers, or collapsing additional information in open and closed positions.
You can now import Anycoin exchange transactions from CSV in Transactions format. We’re also adding small fixes to imports of already supported formats.
ETD-1191 [containers] Anycoin CSV Transactions format support.
ETD-817 [containers] Binance CSV - Transaction type ETH 2.0 Staking Rewards identify as Stake Reward + Stake.
ETD-818 [containers] Binance CSV - Transaction type ETH 2.0 Staking identify as BUY / SELL + STAKE / UNSTAKE.
ETD-1143 [connectors] OpenNode CSV format update.
ETD-1173 [transactions] Sticky header of transactions.
ETD-1174 [account assets] Sticky header of account assets.
ETD-1192 [reports] Initial portfolio balances in the quick report overview.
ETD-1195 [transactions] Extending the length of transaction numbers to 20 lines and 17 decimal places.
ETD-1198 [alerts] Warning on negative balances of pairs, asset accounts and initial balances.
ETD-1201 [portfolios] Position listing control - rows / table.
ETD-1202 [containers] Import a REFERRAL transaction as REWARD from Coinmate CSV format.
ETD-1212 [account assets] In the asset account deletion confirmation dialog, add a notification of active relations that will be deleted.
ETD-1213 [user account] Change the layout of the user profile settings.
ETD-1214 [pairs] Add new symbols 24/04.
ETD-1043 [connectors] Coinmate API gives the transaction hash instead of the withdrawal and deposit address.
ETD-1187 [asset accounts] Deleting asset accounts does not remove the link to the portfolio and container.
ETD-1188 [reports] Accounting report - bounded crypto fee - SC4.
ETD-1194 [connectors] Import Deposit and Withdrawal as Buy and Sell does not reflect the selected FIAT currency for the Unit Price.
ETD-1196 [portfolios] Unexpected crypto entry fee causes FIFO portfolio crash.
ETD-1199 [asset accounts] The first click does not start the download of the asset statement.
ETD-1204 [containers] FIAT Currency List does not appear when editing a Blockchain Connector.
ETD-1207 [containers] Fix support for Coinbase CSV format.
ETD-1208 [notifications] Fix notification toaster style.
ETD-1210 [portfolio] Set the Show Full History link as inactive if the filter is not active.
ETD-1216 [transactions] Correction of rounding accuracy in statements.
ETD-1217 [portfolios] Copy pair balance dialog shows incorrect currency takers.
ETD-1218 [transactions] Sticky header problems with responsiveness.
This version contains the first part of refactoring code for calculations with crypt fees. Changes include portfolio and the Tax Report. This change will continue in later versions.
The frontend behavior has been changed and the application interface now adapts to the full width of the browser window. You will get more space for portfolio and transaction management.
We are trying to improve the clarity of the portfolio opening balance records. That’s why the basic balance record is now listed on the portfolio page with the ability to click through to the record. At the same time, the balances have been merged under one Initial Balances tab in the Portfolio Settings detail. In balance management, all controls have been merged into context menus. A link to the source portfolio is also now available.
ETD-1044 [connectors] WhaleBooks API connector support extension with note and label.
ETD-1151 [transactions] Context menu for a new container.
ETD-1153 [interface] Adjust the layout of the client application content to the current browser window width.
ETD-1154 [portfolio] Navigation & Portfolio mobile layout optimization.
ETD-1155 [transactions] Containers & Transactions mobile layout optimization.
ETD-1162 [pairs] Add new symbols 24/03_2.
ETD-1163 [portfolios] Presentation of initial portfolio balances.
ETD-1168 [portfolios] Context menus for initial portfolio balances.
ETD-1170 [asset-accounts] Update contextual actions of asset accounts.
ETD-1171 [asset-accounts] Standardizing the layout of asset account settings.
ETD-1176 [pairs] Add new symbols 24/03_3.
ETD-1193 [pairs] Add new symbols 24/03_4.
ETD-1172 [connectors] Rewards from the WhaleBooks API Connector are not valued at tax on acquisition after importation.
ETD-1175 [containers] Failure to export transactions from a container.
ETD-1177 [frontend] Scroll bar on Windows interferes with content.
ETD-1178 [portfolio] Chart value indicators have lost their labels.
ETD-1180 [containers] Unsupported time format in CSV Coinbase.
ETD-1183 [containers] Error importing CSV file does not trigger toaster notification and does not complete import.
ETD-1184 [containers] Optimization for long asset account names.
ETD-1185 [containers] WhaleBooks CSV format transaction not logged.
ETD-1186 [transactions] Portfolio currency incorrectly listed in the Reward transaction detail instead of USD.
ETD-1189 [portfolios] Manually creating the opening balance of an asset account returns an error.
Portfolio balances - Pairs and Asset Accounts now show the source portfolio of copied balances. And the copy time. In the future, there will be a one-click option to update balances.
We have made another update to the application wizard and expanded it to include missing sections. You will now find a “Start Walkthrough” link in the main navigation, which you can use to activate the guide at any time. In the future, we plan to extend this feature even further for better customer support.
You will now find the context menu available across all Asset Accounts integrations.
ETD-1142 [portfolios] Listing of source portfolio balances for AVCO pairs and asset accounts.
ETD-1147 [help] To update information in the application wizard, ver. 2.
ETD-1148 [transactions] Edit container context menu.
ETD-1149 [asset accounts] Context menu across Asset Accounts.
ETD-1152 [pairs] Add new symbols 24/03.
ETD-1157 [help] Start walkthrough included in navigation.
The Kraken API connector has undergone a complete overhaul and now fetches transactions from Ledger Endpoint. This means that your transactions will now be more accurate, especially in terms of the corresponding currency and fee amount. We recommend you perform a manual resync of the Kraken connectors. We have also made some minor improvements to the identification of transactions downloaded in the Kraken API, as well as when importing Ledger CSV. We are also now importing Stake transactions from Ledger CSV.
The Coinbase API connector has also been modified to accommodate the changes and now communicates correctly with the Coinbase exchange again.
We have made several changes to the transaction interface. We are introducing the availability of an extended context menu on their listing. This means you can quickly access more features without having to go into the transaction details. For example, deleting, adding a note, or tagging a transaction. This will not only speed up your work in the desktop interface, but also in the mobile interface. Later on, these contextual menus will be available across the entire interface. In the transaction details, we have optimized the performance of the currency symbol menu. It is now much faster and therefore easier to work with and less load on the web browser.
The Asset Accounts widget is displayed on the portfolio page by default. This is even if you don’t have asset accounts created and linked to the connectors. The empty widget displays recommendations and instructions on how to set everything up. We hope this helps you improve your portfolio setup and get an even better view of your portfolio performance.
ETD-1089 [transactions] Transaction context menu.
ETD-1115 [pairs] Optimize currency list performance.
ETD-1117 [pairs] Cryptocurrency Graphic Symbol Set Update.
ETD-1122 [portfolios] Changing the formatting of balances.
ETD-1125 [reports] Numeric values formatted as a number in WhaleBooks accounting report format.
ETD-1128 [help] How to generate API & Private key for the Kraken API.
ETD-1136 [pairs] Add new symbols 24/02.
ETD-1139 [portfolios] Displaying an empty Asset Accounts widget on the portfolio.
ETD-1140 [containers] Add support for Staking transactions in Kraken CSV ledger format.
ETD-1146 [organizations] New member positions.
ETD-1107 [connectors] Coinbase API - Wallets download failed.
ETD-1121 [containers] Asset account overlay.
ETD-1123 [portfolios] Portfolio summary does not show tax rules for tax resident corporations Czech Republic.
ETD-1127 [notifications] Toast notifications will not go away if the explorer window is active through the browser window.
ETD-1129 [connectors] Ethereum API “Index 0 out of bounds for length 0”.
ETD-1130 [connectors] Add Ledger endpoint support in Kraken API.
ETD-1131 [fontend] Highlighting the position changed the shape.
ETD-1134 [portfolios] Shared portfolio requires login.
ETD-1145 [reports] Negative values in the accounting report / reversed sign.
You will find a new Lists tab in the Organization Settings. It is used to create References that can be associated with a data container. Transactions marked in this way will get a new dimension in the Accounting Report marked as References. In the Accounting Software Settings, you can also map the reference by meaning. Currently only as a Cost Center.
We have now decided to limit the functionality of the Accounting Report for FREE plans. Namely, a maximum of 50 lines of posted transactions per query. If you are interested in this functionality, please contact us for an individual plan offer.
We are working on updating the user interface Feature Wizard. Updates and corrections have now been made to the information. In the future, we will expand the description with new features and an easy to run wizard whenever needed.
ETD-1109 [organizations] List of transaction references.
ETD-1110 [containers] Linking a reference to a container.
ETD-1111 [reports] Export reference to WhaleBooks accounting report format.
ETD-1112 [reports] Export reference to Stormware Pohoda accounting report format.
ETD-1113 [organizations] Mapping of the Reference parameter in the accounting report.
ETD-1101 [pairs] Add new symbols 24/01.
ETD-1103 [containers] Link from the asset account menu in the container to create a new asset account.
ETD-1104 [reports] Call for price plan upgrade for accounting report for FREE plan.
ETD-1105 [portfolio] Default state of label preferences.
ETD-1106 [portfolio] Show asset accounts on the portfolio that are not attached to any container but have a carried balance on the portfolio.
ETD-1108 [portfolio] Hide toggle to convert pairs to accounting currency.
ETD-1114 [help] To update information in the application wizard.
ETD-1116 [reports] Limit the number of Accounting Report records for the FREE plan.
ETD-1102 [reports] Accounting report does not respect time constraints.
New functional currencies EUR, USD, GBP portfolios and reporting. We are adding a new Tax Rule for legal persons in the Czech Republic. The activation occurs automatically for the entity with the portfolio as of 1.1.2024.
The portfolio chart now remembers to select a date or interval. It will remain active even if you browse other categories. In addition, its active time period is highlighted for better clarity.
ETD-1037 [organizations] Legislative changes in CZ from 1/1/2024 - EUR, USD, GBP - functional currency.
ETD-1057 [portfolios] Saving a time interval or portfolio point.
ETD-1100 [pairs] Add new symbols 23/12_02.
ETD-1020 [portfolios] Portfolio error.
ETD-1080 [portfolio] Portfolio error - bad ID of AXL Cryptocurrency.
ETD-1094 [transactions] Transaction filter does not go to the first page of the transaction list after filtering.
ETD-1095 [frontend] Link and button indentation depending on breakpoint.
ETD-1097 [containers] The transaction source for a manually created container is not saved.
We are fixing a bug from the previous version, where the Currency (Symbol) of a Bound transaction could be confused with the BASE Symbol of the parent transaction. This affected only a small number of manually created transactions.
And we’re adding a few practical interface improvements like Go To Page in the transaction listing. Optimization of transaction detail for TAB key movement. And or making the list of symbols for asset accounts in the container detail clearer.
ETD-1055 [transactions] Add input to pagination to Go to Page.
ETD-1063 [transactions] Optimization of TAB operations in transaction detail.
ETD-1088 [pairs] Adding a currency symbol to the container and transaction filter.
ETD-1092 [pairs] Add new symbols 23/12_01.
ETD-1081 [container] WhaleBooks format import does not log ignored zero-value transactions.
ETD-1082 [connectors] ZUSD support in Kraken API.
ETD-1084 [connectors] API connector logos are not displayed.
ETD-1085 [connectors] Container long name width limitation.
ETD-1090 [transactions] Spontaneous fee currency change after deploying DB fee currency structure modifications.
In specific cases, the function filtering portfolio by labels can be used. Which can exclude the rule on the bound subtransactions of the affected transactions.
We are fixing the Coinmate API timeout. Technology and database structure updates have been made.
ETD-1060 [portfolios] Label filter sub-transaction inclusion control.
ETD-822 [portfolios] Copying of pair balances to the unsaved portfolio must respect the currently selected cost calculation method.
ETD-1040 [asset-accounts] Account statement grouping by FIAT / Crypto.
ETD-1049 [reports] Add currency to the description of asset accounts in the report export modal.
ETD-1059 [transactions] Add new currencies 23/11.
ETD-1062 [transactions] Fixing the position of the Action column.
ETD-1077 [pairs] Add new symbols 23/12.
ETD-969 [reports] Tax Statement - bounded fee - doubled in calculation.
ETD-1051 [transactions] Incorrect number of transaction listings depending on the selected number of records per page.
ETD-1053 [connectors] WhaleBooks API connector does not download when updating a transaction.
ETD-1056 [portfolios] Frontend doesn’t load data from / labels endpoint.
ETD-1064 [connectors] Coinmate API timeout.
ETD-1067 [containers] Kraken CSV format update.
ETD-1079 [transactions] Overwriting the currency of the bound subtransaction.
The last introduced feature of posting DEPOSIT and WITHDRAWAL to the WhaleBooks accounting report format is now also included in the Stormware Pohoda format. In the WhaleBooks format we have added information about the quantity and currency of Quota. And we have made a few minor fixes to the accounting report.
We added a requested feature - Transaction source. You can add it in the container detail, or when creating an API connector. The transaction source information will be overwritten in the transaction list, asset accounts and also in the accounting report in all formats.
We have modified the transactions filter so that you can filter by multiple parameters of one type at the same time. For example: BUY and SELL transactions in BTC and LTC currencies.
ETD-1018 [reports] Include DEPOSIT and WITHDRAWAL in the Stormware Pohoda format Accounting Report.
ETD-1025 [containers] Extension of container information by Source.
ETD-1032 [transactions] Filtering transactions by multiple parameters of one type.
ETD-995 [reports] Extension of the WhaleBooks Universal Accounting Report with quota information.
ETD-1023 [reports] Accounting report - Unit price - change rounding to 8 decimal max.
ETD-1026 [reports] Source of transaction for accounting report.
ETD-1027 [portfolios] Bulk deletion of balances.
ETD-1029 [portfolios] Market value of the asset account.
ETD-1030 [connectors] Flag on FIAT currency selection blockchain connector.
ETD-1038 [transactions] Store the number of records per page in the session.
ETD-1040 [asset-accounts] Account statement grouping by FIAT / Crypto.
ETD-1041 [asset-acounts] Link to asset account settings.
ETD-1042 [transactions] Link from a bound transaction to the main transaction.
ETD-1019 [reports] Accounting report - Bound fee for buy/sell.
ETD-1021 [frontend] Covering the icon in the main navigation.
ETD-1035 [portfolios] White screen to click through from crypto position.
ETD-1039 [asset-accounts] Performance issue with asset accounts - lots of transactions and portfolio filter by label.
The Accounting Report (WhaleBooks format) now supports DEPOSIT and WITHDRAWAL transactions. Their inclusion is manually configured in the Accounting Software Settings. The default is Do not include. We have added two new accounts Money on the Way and Other Receivables to the Chart of Accounts. Pre-accounts have been enhanced with new transaction types in the Accounting Report and description.
ETD-1001 [reports] Link DEPOSIT / WITHDRAWAL transactions to Accounting report at WhaleBooks universal format.
ETD-1000 [organizations] Update Chart of Account about Money on the Way and Other Receivables.
ETD-1004 [organizations] Create a sub-account from the active Accounting currency of the portfolio.
ETD-1007 [organizations] Settings for including DEPOSIT / WITHDRAWAL transactions in the Accounting report WhaleBooks universal format.
ETD-1009 [organizations] Creating pre-accounting for DEPOSIT / WITHDRAWAL at Krypto, FIAT.
ETD-1012 [organizations] US accounts - new set up 261&378.
ETD-1016 [pairs] New Symbols 23/09.
ETD-994 [help] Coinmate API help update.
ETD-995 [reports] Extension of the WhaleBooks Universal Accounting Report with quota information.
ETD-1003 [containers] Support for import ZEUR from Kraken CSV.
ETD-1005 [containers] Identify SPEND and RECEIVE transactions in KRAKEN API and CSV import.
ETD-981 [portfolios] Doubling of the crypto fee on transferred balances from a portfolio with a different accounting currency.
ETD-991 [portfolios] Graph widget show incorrect (doubled) values for previous timeframe.
ETD-992 [portfolio] Initial Balances - AVCO - FEE is counted twice.
ETD-993 [reports] Accounting report - quote of transaction to be visible.
ETD-996 [reports] Accounting report, WhaleBooks format - subaccount wrongly generated as FIAT instead of crypto.
ETD-997 [connectors] Kraken API connector duplicates transactions with similar time.
ETD-1002 [frontend] Fix the style of the month toggle control.
ETD-990 [reports] Generation of the Accounting Report will crash if the portfolio contains initial balances.
The new version adds a label editing function in the transaction detail. And it allows you to add multiple labels to each transaction! In addition, it optimizes accounting reports for easier use in the accounting software and fixes errors.
ETD-719 [transactions] Multiple transaction labels.
ETD-535 [transactions] Editable label in transaction detail.
ETD-851 [transactions] Bulk action - Set total price - extend optionally with a label.
ETD-970 [help] Update Help navigation.
ETD-971 [content] New integration page.
ETD-972 [help] Content update.
ETD-978 [connectors] Import identifies USDTTRON as USDT in GB CAS format - API and CSV.
ETD-988 [help] WhaleBooks format 3.2.1 Labels specification update.
ETD-944 [portfolios] New portfolio does not randomly load tax residency data at Firefox browser.
ETD-965 [reports] Error when generating a specific Accounting report.
ETD-967 [reports] Bound FEE from the SELL transaction is not deducted from the sales value in the accounting report.
ETD-968 [portfolios] Portfolio does not return results or error.
ETD-973 [reports] Correction of FIAT pre-contractions in the accounting report.
ETD-975 [reports] Exchange crypto/crypto in the accounting report.
ETD-976 [reports] Improvement of Accounting report in Pohoda format.
ETD-926 [connectors] Coinmate API - Balance move Credit / Debit identify as DEPOSIT / WITHDRAWAL.
ETD-956 [pricing] Individual price offer.
ETD-959 [transactions] Data retention when converting from a single currency to a pair transaction.
ETD-963 [containers] Binance CSV - Transaction type Referral Commission identify as REWARD.
ETD-964 [reports] Add column Label to accounting report.
ETD-925 [connectors] Broken Coinmate API sub-account connection.
ETD-962 [reports] Error downloading TAX report.
ETD-187 [organizations] Transactions of the organization.
ETD-921 [portfolio] Extend asset accounts by Type.
ETD-951 [asset accounts] Update currency listing.
ETD-953 [containers] Bitrex CSV - identify transaction MARKET_BUY as BUY.
ETD-956 [pricing] Individual price offer.
ETD-931 [portfolios] Portfolio search.
ETD-944 [portfolios] New portfolio does not randomly load tax residency data.
ETD-949 [portfolios] Portfolio returns error 500.
ETD-952 [containers] Binance CSV import does not recognize 1INCHUSDT pair.
ETD-955 [containers] GB CAS CSV does not import.
ETD-934 [containers] Binance CSV - Transaction type FIAT WITHDRAW identify as WITHDRAWAL.
ETD-936 [containers] Binance CSV - Transaction type C2C Transfer identify as WITHDRAWAL.
ETD-939 [containers] Binance CSV - Transaction type Simple Earn Locked Redemption identify as WITHDRAWAL / DEPOSIT.
ETD-942 [api] Calling with transaction ID returns an error.
ETD-932 [pairs] Add new symbols 23/04.
ETD-938 [containers] Kraken CSV in ledger format to import record DEPOSIT & TRANSFER as DEPOSIT.
ETD-930 [containers] Binance CSV import does not distinguish between 2 different transaction types within a time tolerance of 1 s.
ETD-937 [containers] Kraken CSV in ledger format imports negative unit prices.
ETD-814 [containers] Binance CSV - Transaction type Small Assets Exchange BNB identify as BUY.
ETD-820 [containers] Binance CSV - Transaction type Saving distribution + Simple Earn Flexible Subscription identify as DEPOSIT Binance EARN + WITHDRAWAL.
ETD-821 [containers] Binance CSV - Transaction type Simple Earn Flexible Redemption identify as DEPOSIT / WITHDRAWAL.
ETD-901 [containers] Binance CSV - Transaction type Simple Earn Locked Rewards identify as EARN.
ETD-905 [containers] Binance CSV - Transaction type CASHBACK VOUCHER identify as REBATE.
ETD-928 [containers] Binance CSV - Transaction type BNB Vault Rewards identify as REWARD.
ETD-835 [reports] Tax Statement - new calculation errors.
ETD-920 [reports] Sell Fee Crypto calculation.
ETD-923 [portfolio] Portfolio error.
ETD-924 [transactions] Not loading unit price.
ETD-927 [portfolios] Bounded fee for Deposit/Withdrawal v2.
ETD-824 [containers] Binance CSV - Transaction type Staking Rewards identify as STAKE REWARD.
ETD-825 [containers] Binance CSV - Transaction type Staking Redemption identify as UNSTAKE.
ETD-900 [containers] Binance CSV - Transaction type Staking Purchase identify as STAKE.
ETD-910 [pairs] Last used currency, symbols and currency names.
ETD-916 [pairs] Symbols of all cryptocurrencies.
ETD-358 [portfolios] Under portfolio the sell fee not recognized.
ETD-914 [transactions] Minor bug fixes and improvements.
ETD-857 [transactions] Filtering by time.
ETD-865 [containers] Binance CSV - If the commitment fee is zero, it’s not a mistake.
ETD-874 [connectors] Correct identification of the MATIC02 and KSM07 symbols from the Kraken API.
ETD-888 [containers] Binance CSV - Transaction type Buy Crypto as Deposit + BUY.
ETD-889 [containers] Binance CSV - Transaction types Buy + Spend and Sold + Revenue indentify as BUY and SELL.
ETD-903 [help] Updates to Coinmate help and branding.
ETD-908 [asset accounts] Shortening of addresses in the asset accounts statement.
ETD-909 [pairs] Add new symbols 23/03.
ETD-898 [reports] LIFO valuation error.
ETD-904 [portfolios] FIAT widget include Withdrawal & Deposit Trx.
ETD-907 [reports] Tax Statement - Short position - totals not correct.
ETD-912 [transactions] Opening the transaction detail retrieves the market rate without request.
ETD-870 [portfolios] Stake / Unstake trx - impact on calculations.
ETD-873 [portfolios] Stake error calculation.
ETD-896 [transactions] Changing the transaction type does not update the unit price currency.
ETD-902 [portfolios] Abnormal values in an open position caused by multiplication.
The optimization results in 2-3 times faster loading of rates. This has a positive impact on reducing the time required to calculate portfolio results.
ETD-806 [rates] Improved speed of rates loading.
ETD-899 [containers] The CSV container does not contain information about the creation date.
We present the possibility of creating dynamic combinations of traded pairs. Thanks to this, you can load more of your transactions. This is a major milestone for WhaleBooks.
ETD-879 [pairs] Dynamic base and quote combination.
ETD-897 [asset accounts] Highlighting negative running balance.
ETD-866 [containers] Binance CSV - Transaction type CONVERT identify as BUY / SELL.
ETD-878 [containers] Binance CSV - Transaction type Deposit + Transactions Related identify as Deposit + BUY.
ETD-856 [fee] Bounded fee for Deposit/Withdrawal.
ETD-887 [portfolio] Change from a paired and unpaired transaction is not updated.
Coinbase API connector adds support for Advanced Trading Endpoint. Synchronization will be done automatically. Unfortunately, Coinbase does not have an API Endpoint for Staking and Rewards. These still need to be imported via CSV. For the Slovak Tax Residency, we have changed the synthetic account numbers to match the practice of accounting for cryptocurrencies as assets. We are also adding a few fixes. The main ones are correct calculations of the portfolio with a cryptocurrency bound fee.
ETD-755 [connectors] Coinbase API - Add support for Advanced Trading Endpoint.
ETD-855 [organizations] Update to the Chart of Account for Slovak Tax Residency - Accounting for Cryptocurrencies as Assets.
ETD-846 [portfolio] Decimal places in the amount of cryptocurrencies.
ETD-850 [portfolio] Portfolio calculation - Fee in crypto.
ETD-864 [asset accounts] Sorting of bound transactions.
ETD-875 [portfolio] White screen when creating a new portfolio.
ETD-876 [portfolio] Unrealized profit/loss calculation for staking.
ETD-877 [reports] Error when generating a TAX Report.
ETD-881 [portfolio] Firefox sends 2 requests to create a new portfolio.
ETD-882 [portfolio] When a new user logs in for the first time, no new portfolio is created.
ETD-884 [portfolio] Error 500 at the FIFO portfolio.
We are adding API synchronization designed for two-way data exchange with third-party applications. Documentation for developers. You can use it, for example, if you are the developer of such an application. The current state of the API is experimental. For suggestions on how to use it, please contact us at support.
ETD-724 [api] API for receiving external instructions.
ETD-814 [containers] Binance CSV - Transaction type Small Assets Exchange BNB identify as BUY.
ETD-816 [containers] Binance CSV - Transaction type Simple Earn Flexible Interest identify as EARN.
ETD-858 [users] Manage API Permissions.
ETD-847 [organizations] Limitation of content type in the inputs of the chart of accounts, accounting software, accounting report.
ETD-854 [reports] Accounting report - change name of transactions Stock-IN and Stock-Off.
ETD-862 [reports] Tax Statement - Rebate calculation.
ETD-867 [portfolio] Hide distribution chart.
ETD-828 [organizations] Control of sub-accounts generation, pre-accounting in the accounting report Pohoda.
ETD-859 [portfolios] Change in opening balances is not saved.
ETD-863 [asset accounts] Some transaction types have no naming.
ETD-868 [transactions] The reward does not load the unit price if the container is not part of the portfolio.
ETD-869 [organizations] Sub-accounts sorted by number.
ETD-871 [organizations] Error in account description.
ETD-872 [portfolios] Deficiencies in copying balances.
Fixes a bug with the Binance connector library. And at the same time problems with crashed connector queues. If your connectors are in an “In Progress” state, they will be automatically suspended within 12 hours of release. We expect the next automatic syncs to be seamless.
ETD-770 [containers] Binance CSV - Transaction type Large OTC trading identify as BUY / SELL.
ETD-776 [containers] Binance CSV - Transaction type CARD CASHBACK identify as REBATE.
ETD-813 [containers] Binance CSV - Transaction type Commission Rebate identify as REBATE.
ETD-827 [frontend] Minor improvements.
ETD-836 [connectors] Kraken API - Identify transactions with description “bonding” as STAKE.
ETD-848 [transactions] Minor improvements to the transaction filter.
ETD-429 [portfolio] Open position not closed due to excluding deposit.
ETD-853 [connectors] The Binance API will not connect in this specific case.
ETD-860 [containers] Container content is not loaded in case of a connector queue error.
ETD-664 [portfolios] Extension of the Staking widget to include the moment of taxation of rewards.
ETD-685 [reports] Setting rules for US - TAX/Accounting Report.
ETD-687 [reports] Add Taxation of Rewards to TAX Statement.
ETD-762 [containers] Coinbase CSV - Transaction type LEARNING REWARD identify as EARN.
ETD-780 [containers] Binance CSV - Spot statement distinguishes BUY / SELL.
ETD-839 [pairs] Add new symbols 23/02.
ETD-852 [reports] Accounting Report - very small amounts visible as 0.00.
ETD-838 [portfolio] - Your FIAT Assets - transfer balances to new portfolio.
ETD-840 [connectors] Kraken API - Download user staking history failed [EGeneral:Internal error].
ETD-841 [containers] In some cases, the insert CSV file button in Chrome browser does not work.
ETD-844 [container] Some failed transaction logs are not downloaded and return an error 500.
ETD-845 [accountant] Looking for accountant don’t return results.
This release completes the expansion of the Chart of Accounts to include tax practices. And we’ve added a new tab with a preview of pre-accounting. All known deficiencies of the accounting report for Pohoda have been resolved. And the process of selecting accounting software and export parameters has been improved. They are now considered stable.
ETD-759 [organizations] New Pre-Accounting list.
ETD-581 [connectors] XPUB address pagination.
ETD-751 [reports] Select the format of Accounting Report for Stormware Pohoda.
ETD-786 [portfolios] Deactivate switch Conversion of pairs to accounting currency for newly created portfolios.
ETD-797 [pairs] Support for new Symbols & Quotas 23/01.
ETD-830 [reports] Addition of accounting report for Pohoda with and without analytical accounts.
ETD-832 [pairs] Identify symbol ETH2 as ETH.
ETD-829 [organizations] Error when inviting a new member.
ETD-831 [reports] The numbering of new pre configurations for Pohoda must be related to existing.
ETD-833 [portfolio] Data are multiplied somehow AVCO.
ETD-834 [reports] Prefix of the number series of internal documents of the accounting report for Pohoda.
We are adding the first ever support for importing into accounting software. For the pilot project we have chosen Stormware Pohoda accounting software. This is the majority software used in the Czech and Slovak Republics. If you are interested in trying the connection with Pohoda, please contact us at support. It is necessary to clarify the functioning and make the initial setup on the accounting software side. Keep in mind that this is a pilot project and make sure your accounting data is securely backed up before importing.
ETD-749 [reports] Accounting Report in the Stormware Pohoda XLSX format.
ETD-746 [reports] Select the format of Accounting Report.
ETD-787 [containers] Coinmate CSV - Transaction type MARKET_BUY / SELL identify as BUY / SELL.
ETD-815 [connectors] API Re-sync does not erase transactions and fees error counters.
If you have experienced problems recently with automatic synchronization of connectors, or resetting API connector counters, this release fixes all known bugs.
ETD-100 [containers] Coinbase CSV - Transaction type RECEIVE identify as DEPOSIT.
ETD-757 [organizations] Update accounts list.
ETD-760 [organizations] Update Chart of Account list.
ETD-799 [containers] Coinmate CSV - Transaction type AFFILIATE identify as REWARD.
ETD-808 [connectors] Coinmate API - Transaction type AFFILIATE identify as REWARD.
ETD-800 [connectors] CoinMate API incorrectly identifies fee currency.
ETD-811 [users] Minor frontend fixes at login.
ETD-815 [connectors] API Re-sync does not erase transactions and fees error counters.
ETD-823 [connectors] Error in synchronization on connector creation leads to a stuck state.
The Binance API prefers WhiteListing IP addresses. Otherwise, it will limit the key validity period. To authenticate access from WhaleBooks.com, use these IP addresses 104.248.131.14 and 139.59.136.33. Please note that IP addresses may change over time. We will try to find a solution to prevent this from happening.
ETD-745 [organizations] Accounting software settings.
ETD-768 [containers] Coinbase & Binance CSV - import ignores transactions wrapped “”.
ETD-777 [organizations] Date of creation of the Organization.
ETD-801 [portfolio] Stake / Other Rewards does not show in closed positions of trades when taxed On Acquisition.
ETD-803 [connectors] API Connector does not return an error message in the synchronization log.
ETD-804 [connectors] Coinmate API - can not download last tx timestamp Index 0 out of bounds for length 0.
ETD-809 [organizations] The newly created user will be shown the default settings in the wrong priority and will not get to Walkthrough.
It is recommended to re-synchronize the Coinmate API connector. Fixed a bug with the fee currency causing incorrect balances for your assets on previously downloaded transactions.
ETD-651 [containers] Export container to WhaleBooks format.
ETD-779 [containers] Binance CSV - Simple Earn.
ETD-786 [portfolios] Deactivate switch Conversion of pairs to accounting currency for newly created portfolios.
ETD-730 [containers] Errors when deleting and resynchronizing a container.
ETD-789 [portfolios] Improvement mobile view of portfolio.
ETD-795 [portfolios] Closed positions with zero amount at stake rewards and tax time On Acquisition.
ETD-798 [portfolios] Warning message is not displayed when validating a transferred negative portfolio balances.
ETD-800 [connectors] CoinMate API incorrectly identifies fee currency.
This release includes corrections to some known portfolio errors in relation to the timing of taxation of rewards.
ETD-692 [connectors] Use the Transaction History endpoint for the CoinMate API to support new transaction types.
ETD-774 [containers] Binance CSV - Transaction type DISTRIBUTION identify as REWARD.
ETD-775 [containers] Binance CSV - Transaction type FIAT DEPOSIT / WITHDRAWAL identify as DEPOSIT / WITHDRAWAL.
ETD-791 [transactions] Remove the option to add a REBATE subtransaction from the transaction listing.
ETD-778 [containers] The list of accounts is not loaded by opening the container detail.
ETD-782 [portfolio] Correction of the calculation of rewards on the front end of the portfolio.
ETD-784 [rate-server] Server returns error when downloading new currency rates.
ETD-785 [transactions] The transaction detail is closed when I click on help.
ETD-788 [frontend] Some buttons only respond on the second click.
ETD-792 [transactions] The currency of the bound transaction does not respond to a change from the transaction detail.
ETD-793 [portfolios] Unclear decimal point operations on charges.
ETD-796 [transactions] Rewards do not call for a unit rate requirement.
The main innovation of this version is the setting of the decisive moment of taxation of the received reward. We distinguish between taxation On Acquisition and On Sale. As it is not clear by law when rewards are taxed, the default value is set On Acquisition. Change the preference in Organization settings > Tax rules > Rewards. This version may contain errors that we will fix later.
ETD-174 [connectors] Kucoin.com API & CSV support.
ETD-667 [organizations] Timing of taxation of rewards.
ETD-673 [transactions] Stake Rewards / Other Rewards in taxation On Acquisition.
ETD-678 [portfolios] Preference for taxation of Rewards.
ETD-680 [transactions] Acquisition Price of Reward transactions.
ETD-684 [portfolios] Portfolio Summary and includes rewards.
ETD-110 [transactions] Evidence time of recording new records.
ETD-464 [transactions] In connected transfers we should display in summary target asset account name.
ETD-621 [reports] Accounting report - Staking/other rewards.
ETD-633 [organizations] Chart of Account - new account for rewards.
ETD-658 [containers] WhaleBooks format 3.2 CSV update.
ETD-663 [portfolios] Improving the relevance of portfolio sharing dialogue.
ETD-681 [portfolios] Taxation of other rewards in trades.
ETD-682 [help] OpenNode CSV support.
ETD-683 [help] WhaleBooks format 3.2.
ETD-686 [reports] Taxation of Rewards and Portfolio Summary.
ETD-688 [organizations] Chart of Account - new accounts USA.
ETD-689 [reports] Accounting report - Staking/other rewards - On Sale.
ETD-692 [connectors] Use the Transaction History endpoint for the CoinMate API to support new transaction types.
ETD-695 [portfolios] Market value of STAKED funds in the portfolio chart.
ETD-696 [asset accounts] Adding an action to copy a crypto address.
ETD-710 [reports] Accounting Report - format 1.1
ETD-712 [asset accounts] Adding transaction note and transform export CSV to XLSX format.
ETD-714 [reports] Accounting report - Unbounded FEE - Chart of account.
ETD-718 [users] In the new password settings dialog, add password verification input.
ETD-721 [connectors] Save hash of blockchain (BTC, ETH, LTC) transaction.
ETD-722 [connectors] Quick access to connector settings.
ETD-727 [help] KuCoin screenshots.
ETD-733 [transactions] Minor improvements to transaction details.
ETD-735 [organizations] Saving a selected preference for using analytics sub-accounts.
ETD-739 [organizations] Sorting the list of accounts by account number.
ETD-741 [organizations] Adding FIAT currency to account 568 - Unbound Fees.
ETD-743 [pairs] Add ATOM to quote currency.
ETD-752 [help] Gate.io logo
ETD-756 [reports] Specify tax report terminology depending on the type of tax entity.
ETD-758 [organizations] Update Sub-Accounts list.
ETD-767 [pairs] Support for new symbols 22/12.
ETD-773 [pairs] Add GRT, AMP, NEAR to quote.
ETD-291 [Reports] Accounting report - Unbound fees.
ETD-676 [containers] CSV file case sensitivity in file format.
ETD-691 [pairs] To search for pairs in filtering it is necessary to enter a space around the slash.
ETD-693 [connectors] Starting automatic API synchronization does not work correctly.
ETD-700 [reports] TAX Statement - invalid counting 31.10.2022.
ETD-701 [transactions] Unpaired transaction is not created.
ETD-703 [administration] Pagination of the user listing.
ETD-704 [organizations] Duplications in list of members of the organization.
ETD-705 [support] The attachment from the contact form is not available on the link in the support ticket.
ETD-706 [frontend] Minor bug fixes.
ETD-707 [reports] Bounded fee for deposit/withdrawal.
ETD-708 [organizations] Updating the end date of the trial version is not working.
ETD-713 [reports] Tax Statement - bounded fee make incorrect calculation of cost/revenues.
ETD-715 [frontend] Multiple minor bug fixes & changes.
ETD-716 [connectors] Loading separate outgoing transactions on the BTC and LTC Blockchain.
ETD-717 [organizations] The organization member edit dialog does not contain an active role.
ETD-725 [portfolio] Copying AVCO portfolio balances returns an error.
ETD-729 [organizations] White screen when inviting a member of the organization.
ETD-731 [portfolio] Minor improvements taxation of rewards.
ETD-736 [portfolio] When Tax Residency is Other, the portfolio doesn’t return any Accounting Currency.
ETD-738 [reports] Quantity rounding and Bound Fees in the Accounting Report.
ETD-754 [connectors] Coinbase API timeout if there are too many wallets in the account.
ETD-771 [portfolio] Undefined pair when copying AVCO portfolio balances.
ETD-772 [containers] API containers not synchronizing.
This version migrates the database to the new type. You can get a faster response. Focused performance optimizations will be delivered later. If you find bugs, please let us know.
This version migrates the backend to the new framework. You can get a faster response. If you find bugs, please let us know.
The new version of the WhaleBooks Universal Format 3.2 includes new Staking and other rewards transaction types. It adds new columns: NOTE, LABELS.
ETD-636 [containers] OpenNode CSV Support.
ETD-672 [transactions] Changes in transaction statement columns.
ETD-668 [connectors] WhaleBooks format 3.2 API update.
ETD-658 [connectainers] WhaleBooks format 3.2 CSV update.
ETD-472 [my profile] Translation of the application language selection.
ETD-457 [transactions] Marking of the bound subtransaction on the transaction statement.
ETD-670 [organizations] Capital letters in the address of a new member’s invitation.
ETD-655 [reports] Tax Statement - Short position transfer to long position and vice versa.
ETD-654 [reports] Tax Statement - Short position tax base INCL. fee.
ETD-645 [asset accounts] Edit bulk address entry on account entry.
ETD-644 [transactions] Incorrect pagination during filtering.
ETD-594 [reports] Rebate & fee in third-party wrongly calculated in Reports.
ETD-574 [frontend] Invalidating the navigation cache after adding an organization.
ETD-665 [containers] Coinbase CSV SEND transaction.
ETD-660 [portfolios] Activate calculation switch for portfolios with inactive calculation.
ETD-650 [organizations] Access to organization settings from the menu.
ETD-637 [help] Add Accounting Report to Report Help.
ETD-629 [transactions] Arrangement of controls and new style of add transaction button.
ETD-557 [reports] Add TAX Rule Sets.
ETD-556 [portfolio] Add TAX Rule Set name.
ETD-207 [containers] CoinMate CSV reward for referrals.
ETD-624 [organizations] Disable editing and deleting the default Rule Set in the Other residence.
ETD-608 [VR] Portfolio does not show results.
ETD-573 [mobile] Required input.
ETD-424 [connectors] Binance API CONVERT transaction.
ETD-661 [portfolios] Shared portfolio returns an error.
ETD-647 [reports] Tax Statement is not generated.
ETD-640 [containers] BitFlyer CSV format update.
ETD-639 [connectors] CoinMate API Trying to import too many transactions.
ETD-603 [reports] Short positions changes in Tax Statement.
ETD-607 [containers] Support Convert transactions in Coinbase CSV. (The Coinbase API does not have a convert enpoint!)
ETD-614 [portfolios] Staking balances take over to the new portfolio.
You can now record STAKE and STAKE REWARDS taxation with us. Portfolio will display the locked STAKING in a chart. We have a new widget for Staking and Rewards!
We are adding new transaction types: REWARD, AIRDROP, EARN, FORK. All of them work as rewards and their taxation falls into the group of trades.
The TAX REPORT will now calculate a separate TAX BASE for trades and separately for staking. TAX RULES can be applied to everything!
The pop-up for pulling and portfolio management now responds to the TAX RULES. For this, TAX RESIDENCY and TAX SUBJECT are now mandatory. If you don’t have it set up for an organization, it will be required as a mandatory pop-up.
Due to the large number of changes, new errors may arise. If you will be part of any bugs, please email us. We are working on a fix!
CSV and API imports may now not support the new transaction types. Support will be added on an ongoing basis. If you are unable to load your data, please email us. We will be happy to add support for other formats.
ETD-630 [transactions] Support for new transaction types - REWARD, AIRDROP, EARN, FORK.
ETD-622 [reports] Activity statement - Staking / other rewards.
ETD-618 [portfolio] Staking Widget + Portfolio Chart.
ETD-609 [transactions] Support for new transaction types: STAKE, UNSTAKE, STAKE REWARD.
ETD-596 [brand] Updating the application style.
ETD-561 [organizations] TAX Residency requiret Pop-up.
ETD-555 [portfolios] TAX Rules in a Portfolio setting.
ETD-627 [containers] Coinbase CSV header format update.
ETD-626 [transactions] Correct transaction names.
ETD-616 [connectors] Kraken API add support for staking transactions. (Only last 90 days!)
ETD-542 [transactions] A transaction with quantity = 0 is an ignored transaction.
ETD-229 [connectors] API Binance STAKING a ‘distribution’ transactions types.
ETD-162 [containers] Coinbase CSV EARN transactions support.
ETD-619 [connectors] Coinmate API does not import crypto withdrawal transactions.
ETD-615 [portfolio] Error saving portfolio after loading balances + negative fiat position.
ETD-611 [connector] WhaleBooks universal API connector integration error.
ETD-605 [containers] WhaleBooks CSV format imports BUY / SELL transaction with incorrect pair notation.
ETD-596 [brand] Updating the application style.
ETD-593 [brand] TOP banner update at public homepage.
ETD-490 [accounting] Taxation of crypto/crypto.
ETD-592 [brand] Small content updates.
ETD-578 [plugins] Failing connectors tests.
ETD-550 [reports] TAX Report results don’t match portfolio results due to short positions from previous accounting periods.
ETD-597 [my profile] GoogleAuth library update.
We are happy to announce that we are now the WhaleBooks.
Although it’s been a good time under the EveryTrade name, it’s time to move on to a more emotional branding that reveals the essence of the product.
What is WhaleBooks?
It’s a powerful accounting and tax tool for companies and traders who operate with cryptocurrencies.
Do you see the green visor on the logo? It’s a tribute to accountants who spent days and nights doing their best to make companies capable of planning and operating finance well. They used to wear green visors to protect their eyes from the bright light. And yes, it’s a cool item.
WhaleBooks is able to transform your crypto flow to required reports and protect you from uncertainty in the crypto ocean.
More functions are about to come.
ETD-587 [brand] Rename EveryTrade to WhaleBooks.
ETD-591 [brand] Transaction e-mails rebranding.
ETD-590 [brand] Reports rebranding.
ETD-589 [brand] Name change information pop-up.
ETD-588 [brand] EveryTrade logo change to WhaleBooks.
ETD-595 [containers] LBTC currency (BTC) is not supported in Expense Currency field of GB CSV.
ETD-586 [reports] Rebate in crypto wrongly calculated in Reports.
Tax Rules can be found in Organizations > Organization detail > Tax Rules. If you cannot find your Tax Residency, select Other and make your own settings. Always make sure that the rules you select match your legislation. New Residencies and Tax Rules will be added over time.
ETD-568 [portfolio] Tax Base.
ETD-567 [containers] Coinbase Advanced Trade CSV support.
ETD-560 [reports] Add TAX Rules to PDF reports.
ETD-539 [organizations] TAX Residency preferences & Tax Rules.
ETD-489 [accounting] Time test.
ETD-376 [connectors] Blockchain SegWit address support.
ETD-583 [reports] Rename the Tax Statement in Accounting Currency report to Tax Statement.
ETD-582 [portfolio] Innactivate the Convert Pairs to Accounting Currency switch.
ETD-580 [containers] ET doesn’t parse properly LTC/USD and LTC/EUR pairs.
ETD-575 [reports] Adapting the TAX Statement report to the TAX Rules.
ETD-571 [reports] Footer - HIFO & LIFO explanation.
ETD-569 [reports] Bad transactions merge in Tax Report.
ETD-565 [reports] Fee in crypto wrongly calculated in Reports.
ETD-562 [connectors] BTC Blockchain connector downloads duplicate transactions.
ETD-56 [connectors] Blockchain BTC limited API response too many txs.
The Chart of Accounts and the Accounting Report are now available to everyone! The Chart of Accounts settings can be found in the Organization detail.
ETD-538 [containers] Add SimpleCoin CSV import.
ETD-564 [help] Add SimpleCoin exchange logo.
ETD-563 [reports] Period restriction when exporting an Accounting report.
ETD-554 [organizations] The Chart of Account requires Tax Residency.
ETD-551 [containers] Coinbase Pro update CSV format.
ETD-566 [transactions] Improvements in transaction details.
ETD-559 [organizations] Inviting a member of an organization with admin rights returns an error.
ETD-553 [portfolio] Exclude the current portfolio from the balance copy dialog.
ETD-552 [browsers] CSV import does not work in Firefox browser on Windows OS.
The Chart of Accounts and the Accounting Report will be available to users later this month.
ETD-549 [pairs] Add new symbols 22/07.
AIR, AMM, BCPT, DF, DOV, GAS, KIN, LUNC, NWC, ONG, ONT, VEN, VET, VTHO, WETH, GXC
ETD-540 [reports] Accounting Report.
ETD-493 [organizations] Chart of Account.
ETD-492 [accounting] Computation methods LIFO, HIFO.
ETD-448 [organizations] Members of the Organization.
ETD-252 [containers] KRAKEN Ledgers CSV import.
ETD-543 [components] The This Portfolio option in the calendar component does not return any periods to the input.
ETD-534 [accounting] Prioritising the search for a certified accountant.
ETD-505 [portfolio] Accounting currency input don’t search and alphabet sort by currency.
ETD-501 [portfolio] Sorting the statement of asset accounts in subgroups by currency.
ETD-476 [containers] Support for Ignored transactions in CSV containers.
ETD-474 [organizations] Welcome to EveryTrade pop-up.
ETD-548 [transactions] Pair search in bulk operation dialog does not work.
ETD-547 [organizations] The user does not have permissions to manage members.
ETD-545 [portfolio] Loading portfolio balances does not load fees correctly.
ETD-541 [mobility] Mobile view fixes.
ETD-537 [containers] CSV import takes too long.
ETD-266 [connectors] Mining fees associated with Withdrawals or Deposits are not imported by blockchain connectors.
ETD-531 [pairs] Add new symbols 22/06.
BICO, CITY, GTC, PYR, XDC, GAL
ETD-514 [portfolio] Currency addition for initial portfolio balances.
ETD-530 [portfolio] New empty portfolio returns error 500.
ETD-527 [containers] CSV in ET format fails on unexpected data.
ETD-526 [datamanager] Cannot save connector name change.
ETD-522 [connectors] Optimizing select query for Asset Accounts and Pairs bookmarks.
ETD-497 [portfolio] Internal Error 500 without conversion of pairs to accounting currency.
ETD-496 [portfolio] After changing transactions, the portfolio does not restore the cached results.
ETD-495 [fee] Portfolio without conversion of pairs to accounting currency does not calculate the crypto/crypto exchange fee on the portfolio page.
ETD-384 [containers] ROW_PARSING_FAILED ‘Date(UTC)’.
ETD-393 [containers] Binance CSV Transaction History.
ETD-513 [transactions] Quick deletion of input content.
ETD-528 [connectors] Unreliable linking of accounts to the connector.
ETD-524 [reports] Buying FEE for AVCO wrongly in Real P/-L immediately.
ETD-509 [reports] Buy transaction - realized profit/loss in the TAX report.
ETD-507 [reports] Tax Statement in Accounting Currency - correct Totals for type of Immediate fees.
ETD-503 [reports] Correct amount of Immediate fees.
ETD-494 [accounting] The search for a certified accountant ends in error.
ETD-502 [reports] Unifi terminology fee application Fully > Immediate.
ETD-488 [portfolio] Portfolio calculation performance optimization.
ETD-450 [transactions] Rounding of decimals for FIAT.
ETD-410 [connectors] Optimization of connector detail loading.
ETD-518 [portfolio] Zero market price portfolio with open future period.
ETD-512 [pairs] Improving input pair performance in pop-up bulk operations.
ETD-477 [pairs] Add new currencies 22/05.
APE, BABY, CFI, CVC, EBST, EXP, HT, MXC, OCN, SRN, SUPER, UBQ, XEL
ETD-454 [portfolio] A clickable link to the data manager from an empty portfolio.
ETD-421 [reports] Account Statemets report translations.
ETD-487 [organizations] Changing Organization is not reflected in the asset accounts page.
ETD-486 [organizations] Useless scrollbar in organization detail.
ETD-461 [portfolio] Values of initial asset account balances in non-edit mode are not formatted.
ETD-459 [pairs] Pair selection interface performance optimization.
ETD-453 [portfolio] Limitation of writing to the Accounting period input.
ETD-395 [transactions] For BUY / SELL transactions, remove pairs with the same BASE / QUOTE.
ETD-348 [accounts] Portfolio tags don’t filter asset account transactions.
ETD-301 [reports] Correction of diacritics in report file names.
ETD-136 [containers] Diacritics in CSV file name.
ETD-447 [organizations] Organization settings.
ETD-252 [containers] KRAKEN ledgers CSV import. Only DEPOSIT & WITHDRAWAL transactions.
ETD-471 [asset acccounts] Adding XPUB to the input name of the asset account address.
ETD-428 [portfolio] For Walkthrough Portfolio activate conversion to Accounting currency.
ETD-473 [transactions] Filter content position.
ETD-470 [transactions] Invalid action from address field name.
ETD-469 [reports] Confusing boxes with FIAT summarization for end-users.
ETD-468 [reports] Adjust reporting numbers under columns Revenue and Cost for opening balance.
ETD-466 [connectors] Changing the connector name disconnects asset accounts.
ETD-463 [buckets] Typos and formatting issues in dialog when connecting transfers.
ETD-462 [reports] CSV report of asset accounts has problems with czech letters.
ETD-459 [pairs] Pair selection interface performance optimization.
ETD-456 [transactions] Remove input addresses in BUY / SELL transaction detail.
ETD-451 [organizations] List of organizations in main menu isn’t sorted alphabetically.
ETD-420 [portfolio] Error copying AVCO balances without portfolio time limitation.
ETD-395 [transactions] For BUY / SELL transactions, remove pairs with the same BASE / QUOTE.
ETD-266 [connectors] Mining fees associated with DEPOSIT or WITHDRAWAL aren’t imported by blockchain connectors.
ETD-460 [portfolio] Setting initial pair balances doesn’t work.
ETD-446 [organizations] Management of Organizations.
ETD-445 [navigation] New menu item Organizations.
ETD-435 [reports] New report: TAX Statement in Accounting Currency. (Only available when calculating the portfolio in accounting currency.)
ETD-444 [portfolio] Accounting currencies flags.
ETD-443 [accounts] Rename “Accounts” to “Asset Accounts”.
ETD-437 [reports] Edit interface page Reports.
ETD-433 [connectors] Some API connectors do’nt do automatic synchronization.
ETD-425 [FEE] Under portfolio the buy fee not included in sumarization.
ETD-412 [reports] Confusing boxes with FIAT summarization for end-users.
ETD-411 [reports] Adjust reporting numbers under columns Proceeds and Cost basis.
ETD-381 [reports] Totals for realized profit/loss for use in tax return.
This update brings many new pairs, fixes for API connectors and CSV imports. To maintain the health of your portfolios, we recommend performing manual maintenance. Re-sync your API connectors, and re-import your CSVs. Make sure your portfolios have Accounting Currency Conversion turn on. Delete and reload new opening balances for pairs and accounts in your portfolios. Load the balances in the direction from the oldest portfolio to the newest. Your results may change. Contact our support whenever you need help.
ETD-436 [pairs] Add new crypto quotes 22/04.
ADA, CRO, FRAX, HUSD, LINK, LTC, LUNA, LUSD, MANA, SOL, TUSD, USDN, UST
ETD-434 [portfolio] Extension of the list of accounting currencies.
ALL, ARS, BAM, BGN, BRL, BSD, BYN, CLP, CNY, COP, CRC, CUP, DKK, ECS, HRK, HUF, CHF, ILS, INR, ISK, JMD, JPY, KZT, MDL, MKD, MXN, NOK, PEN, PLN, RSD, SEK, TRY, UAH, VEF, ZAR
ETD-419 [pairs] Add new currencies 22/04.
1ST, ACH, AE, AEON, ALPACA, ANY, APE, APPC, AR, ARN, ARRR, ASR, AST, ATLAS, AUTO, BAR, BAY, BC, BCD, BCHA, BCN, BEPRO, BIA, BSW, BUY, CFX, CHAT, CHESS, CLOAK, CMT, CND, CSX, CVC, CWAR, DCT, DEXE, DGD, DLT, DNXC, DPI, DUSK, EDO, EMC2, EPS, EQZ, EVX, FARM, FIS, FLM, FRAX, FTX, FUEL, GAME, GEO, GMT, GO, GVT, HARD, HC, HORD, HUSD, INS, ISP, KCS, KDA, LEND, LUN, LUSD, MCO, MDA, MDX, MONA, MORE, MTH, MXM, NAS, NCASH, NXT, OAX, OG, OK, OST, PAY, PHB, POA, POE, POLS, PPT, PTOY, QLC, QRL, QSP, QWARK, RAY, RCN, RDD, RIF, RNDR, ROOK, RUB, SANTOS, SNGLS, SNM, SNT, SOLR, SPELL, STOPELON, STORM, STPT, SUB, SUPER, TNT, TRIBE, TRY, TUBE, UNFI, USDN, VIB, VIBE, VIDT, VRC, WIN, WRX, XCP, XTZ, XYM, ZCL
ETD-430 [portfolio] Edit the appearance of the portfolio.
ETD-418 [help] Exchanges logos update.
ETD-416 [connectors] Renaming OKEX to OKX.
ETD-283 [containers] Add Bitstamp CSV support for DEPOSIT and WITHDRAWAL transactions. (Re-import your CSVs)
ETD-438 [connectors] Bitstamp API downloads duplicate DEPOSIT & WITHDRAWAL transactions. (Re-sync your APIs)
ETD-432 [connectors] Binance API duplicates transactions. (Re-sync your APIs)
ETD-431 [connectors] Binance API does’nt download DEPOSIT & WITHDRAWAL older than 90 days. (Re-sync your APIs)
ETD-423 [connectors] Coinbase Pro API reads pending transactions. (Re-sync your APIs)
ETD-422 [portfolio] DOP accounting currency doesn’t work.
ETD-417 [portfolio] Scroll bar in the chart & crypto positions.
ETD-415 [connectors] Kraken API “EGeneral:Internal error”. (Re-sync your APIs)
ETD-414 [connectors] Coinbase API “Unable to acquire JDBC Connection”. (Re-sync your APIs)
ETD-192 [connectors] Coinbase Pro API fix for DEPOSIT & WITHDRAWAL transaction downloads. (Re-sync your APIs)
ETD-407 [reports] Third-party fee in reports and portfolio calculation.
ETD-404 [containers] Enable third currency fee on CSV import.
ETD-402 [reports] Delete lines in the report where 0 appears in all columns.
Please follow the instructions in the newsletter on how to properly migrate to the new features.
ETD-405 [account] Exclude all FEE transactions from the transaction limit by subscription type.
ETD-397 [pairs] Extending the list of cryptocurrency pairs in BASE with QUOTE /BUSD, /USDT, /USDC, /DAI, /XRP. (We recommend re-synchronizing the API connectors or re-importing the CSV files. For API connectors with downloaded pairs, add new pairs.)
ETD-390 [portfolio] Copying balances reflect DEPOSIT and WITHDRAWAL transactions. (We recommend deleting the portfolio balances and reloading them from the previous period.)
ETD-394 [connectors] Optimizing the mobile API connector interface.
ETD-391 [portfolio] Account sorting in balance copying.
ETD-346 [connectors] Kraken API optimization “EAPI:Rate limit exceeded” + download address from DEPOSIT & WITHDRAWAL transactions. (Operation of overloaded connectors will be automatically bypassed.)
ETD-286 [accounts] Quick account switching. (From the account details.)
Please follow the instructions in the newsletter on how to properly migrate to the new features.
ETD-398 [portfolio] Switch to convert traded pairs to accounting currency.
ETD-396 [connectors] Allow Binance API & CSV to load a fee in a third trade currency.
ETD-392 [transactions] Third currency trade FEE transactions.
ETD-305 [transactions] Last used pairs.
ETD-401 [help] EveryTrade CSV 3.1.1 specification expanded to include third currency fees.
ETD-400 [reports] Amount of fee in the currency of the trade.
ETD-399 [reports] Rename transactions of initial balance as opening balance. Originally Deposit.
ETD-370 [connectors] Bittrex API v3 support - correct reporting of API invalid key to the log.
Minor improvements and corrections to changes in the previous release.
ETD-357 [portfolio] Invalid value for EpochDay - Error when copying FIFO portfolio balances.
ETD-329 [pairs] Convert pairs to accounting currency. (Requires manual activation in portfolio settings. More information in the newsletter.)
ETD-310 [portfolio] Last used portfolio.
ETD-370 [connectors] Bittrex API v3 support.
ETD-96 [pairs] Closing crypto positions.
ETD-389 [transactions] Division 0 in transaction detail.
ETD-387 [transactions] Transaction filter is active but shows no entries.
ETD-358 [fee] Under portfolio the sell fee not recognized.
ETD-328 [reports] Incorrect currency and quantity is displayed for deposits and withdrawals in one of the reports.
ETD-327 [portfolio] Your Fiat assets are ignoring deposits and withdrawals.
ETD-341 [transactions] Improved control of the mobile transaction statement.
ETD-383 [connectors] Transaction count flashes when resynchronizing the connector.
ETD-342 [portfolio] Calendar filters.
ETD-378 [transactions] Default view of all transactions in datamanager.
ETD-373 [support] Kraken API help update.
ETD-372 [containers] Update Binance CSV format.
ETD-350 [support] Update communication channel links from the footer.
ETD-345 [containers] EveryTrade format import symbol XDG as DOGE.
ETD-285 [accounts] Change the order of tabs in the account detail.
ETD-284 [connectors] Sort accounts by name in connector.
ETD-375 [transactions] Deleting the WITHDRAWAL transaction returns error 500.
ETD-371 [containers] CSV container shows bad portfolio inclusion.
ETD-369 [containers] EveryTrade CSV import errors.
ETD-192 [connectors] Coinbase PRO - deposits and withdrawals.
ETD-191 [connectors] Coinbase - deposits and withdrawals.
ETD-52 [languages] Add Spanish and German language support.
ETD-251 [portfolio] Portfolio time period and movement calculations.
ETD-309 [support] EveryTrade Release Notes.
ETD-336 [containers] Anycoin exchange exports CSV in native EveryTrade format.
ETD-191 [connectors] Coinbase API - support deposits and withdrawals transactions.
ETD-192 [connectors] Coinbase Pro API - support deposits and withdrawals transactions.
ETD-324 [transactions] Address from / to in transaction details.
ETD-338 [account] Crypto-accounting support query.
ETD-350 [support] Update communication channel links from the footer.
ETD-352 [pairs] Add new symbols and tokens 22/02.
0xBTC, ARAW, AZ, BSOV, CPRO, CWV, CYFM, DREP, DTA, EKT, ELEC, ETHMNY, ETHPLO, EVC, FLOT, GVE, HEX, KICK, LPT, LXT, MNE, ODEX, POPCOIN, POWR, PYRO, RNT, SHE, SHIT, SHR, SINGH, SLV, ZLA, ADC, ADX, AGIX, AION, AMB, ANC, ATM, AUDIO, BADGER, BELT, BNC, BRD, BTS, BURGER, BZRX, CDT, CELO, CHR, COCOS, CREAM, CTXC, CVP, DATA, ELF, ETHOS, FLUX, FOR, GNO, HIGH, HODL, IDEX, IQ, JASMY, JST, JUV, KEY, LAZIO, LPT, MBL, MC, MDT, MINA, MLN, NBS, NFT, NKN, NULS, NXS, OHM, OHMv2, OM, PERL, POKT, PORTO, POWR, PSG, QI, RAMP, RARI, REPV2, SFP, SKY, STX, SUN, TBTC, TRU, TUSD, TVK, VR, VRT, WBTC, WTC, YFII, ACA, ALPINE, BCPT, BOBA, BSD, BTCST, BTTC, COP, DON, GRS, MEETONE, ONG, PURSE, SCRT, SGB, TKO, UST, VGX, WAXP, XN.
ETD-353 [transactions] Receiver and sender address resolution in the transaction input.
ETD-367 [portfolio] Update portfolio help.
ETD-368 [portfolio] Rename Portfolio currency to Accounting currency.
ETD-235 [connectors] Coinbase API block non-standard transactions.
ETD-265 [portfolio] When you hover over the portfolio chart, the page content disappears.
ETD-343 [connectors] Binance API duplicates DEPOSIT, WITHDRAWAL, FAILED transactions. (Fix automatically removes duplicate transactions.)
ETD-344 [containers] EveryTrade CSV v3.1 import crashes when reading the transactions address.
ETD-354 [transactions] Saving a bundled fee and discount returns error 400 for DEPOSIT and WITHDRAWAL transactions.
ETD-363 [layout] Alignment of fees in the mobile version.
ETD-365 [portfolio] Clicking on the end of the time period chart resets the time period.
ETD-366 [portfolio] The portfolio chart shows the previous day of the selected portfolio time period.
ETD-321 [connectors] Support for reading ERC-20 tokens from the Ethereum Blockchain. (Resync your APIs. Support for additional tokens in currency pairs will be gradually added.)
ETD-309 [support] EveryTrade Release Notes and link from navigation.
ETD-326 [reports] Trading statement in accounting currency returns total profit / - loss for the reporting period.
ETD-300 [support] Documentation disclosure of EveryTrade API & CSV format v3.1
ETD-234 [containers] CoinMate CSV support for DEPOSIT & WITHDRAWAL transactions. (re-import your CSVs)
ETD-225 [connectors] CoinMate API DEPOSIT & WITHDRAWAL have no address. (resync your APIs)
ETD-205 [accounts] CoinMate CSV imports transaction addresses. (re-import your CSVs)
ETD-319 [transactions] Cannot save REBATE changes.
ETD-265 [portfolio] While hovering with mouse on ET portfolio dashboard page contains disappears. (Linux)
ETD-254 [portfolio] Empty portfolio with balances not showing values.
ETD-27 [connectors] Blockchain ETH limited API response to 10 000 transactions. (resync your APIs)
ETD-318 [transactions] Downloaded deposit from Kraken API does not appear in transactions.
ETD-317 [portfolio] Incorrect calculation of the purchase price in the AVCO model & Errors downloading reports.
ETD-315 [transactions] Incorrectly identified additionally added commitment fee.
ETD-311 [transactions] Binding fee is included 2 times in the purchase price.
ETD-308 [portfolio] Shared portfolio will not display accounts without login.
ETD-307 [portfolio] Portfolio sharing returns a 401 error.
ETD-297 [pairs] Kraken CSV import symbol XDG as DOGE.
ETD-287 [portfolios] Stretched portfolio currency switcher.
ETD-196 [audit] Inclusion of fees in the purchase price.
ETD-148 [accounts] Report account movements to CSV file.
ETD-209 [connectors] Extension EveryTrade CSV v3.1 format, DEPOSIT & WITHDRAWAL transactions.
ETD-256 [pairs] Support for new 139 symbols.
ACE, AGLD, AIOZ, ALICE, ALPHA, AMP, ANCT, AOA, ARDR, ARK, ARPA, ATA, AVAX, AWC, AXS, BAKE, BETA, BETH, BNT, BNX, BOND, BTG, BTR, BUNNY, C98, CLV, COTI, CSPR, CTK, DAR, DCR, DEGO, DERC, DOCK, DODO, DYDX, EFI, ELA, ELON, ELONGATE, ENG, ENJ, ENS, EURS, EWT, FIO, FORTH, FOX, FTM, FXS, GALA, GAS, GNT, GRIN, GTO, HBAR, HIVE, HNT, IGNIS, INJ, IOTX, KAR, KAU, KEEP, KLAY, LCX, LINA, LIT, LOCG, LOOM, LTO, MAID, MBOX, MEPAD, MFT, MIR, MITH, MOVR, MTL, NAV, NEAR, NEBL, NEXO, NPXS, NU, OCEAN, OMI, ORN, OXT, PHA, PIVX, POLY, QKC, QNT, QUICK, RAD, RDN, REEF, REQ, REVV, RLY, ROSE, RSR, RUNE, SAFEMOON, SALT, SDN, SHIB, SIB, SKL, SLP, SOLO, SPARTA, STEEM, STMX, STRAX, STRONG, SYS, TCT, TFUEL, TLM, TONCOIN, TRB, TWT, UOS, VIA, VITE, VOXEL, VRM, VTHO, WABI, WAN, WIN, WING, WPR, XCH, XHV, XMY, XVS.
ETD-197 [portfolio] The purchase price of the portfolio includes commitment fees and shows their amount.
ETD-198 [portfolio] Portfolio history chart includes commitment fees.
ETD-200 [portfolio] Inclusion and display of commitment fees in open and closed positions.
ETD-218 [portfolio] Correct naming of revenues.
ETD-217 [reports] Reports correctly calculate bundled fees.
ETD-28 [connectors] EveryTrade API supports V3.1 format.
ETD-219 [VR] Support for displaying portfolio accounts on VR.
ETD-299 [containers] Downloading the wrong transaction log file from CSV container.
ETD-290 [reports] Changes to report names and calculations with fees.
ETD-289 [reports] Limit the list of reported accounts by portfolio.
ETD-281 [connectors] Coinmate API does not load transactions before 1.1.2019. (Official connector feature. Older transactions must be imported from CSV files.)
ETD-275 [portfolio] Error 500 FIFO portfolio caused by a fee.
ETD-273 [connectors] Coinmate API connector duplicates deposit transactions when updating.
ETD-269 [transactions] Firefox browser creates duplicate transactions.
ETD-268 [transactions] Cannot update fee and dicount transaction in data manager.
ETD-253 [datamanager] The Remove Container from Portfolio flag is not saved.
ETD-245 [connectors] Add support Mtub prefix Litecoin xpup adress wallet.
ETD-240 [reports] Broken report generation after AVCO / FIFO model changes.
ETD-210 [datamanager] Random display of duplicate container during CSV import.
ETD-139 [connectors] Incomplete synchronization and its status in the database.