Profit & Loss
Tax year 2026 · 1 Jan – 20 Jul · cost basis method FIFO
Total Profit & Loss
+$11,766.12
P&L Composition
Where the gains came from
- Realised gains
- +$3,842.10
- Realised losses
- −$1,657.50
- Unrealised gains
- +$10,162.95
- Unrealised losses
- −$581.43
- Win rate
- 72%
- Largest single gain
- +$1,840.80
- Largest single loss
- −$262.00
Monthly Breakdown
Realised P&L by month
- Best month
- Apr · +$3,180
- Worst month
- May · −$960
- Profitable months
- 5 of 7
- Average month
- +$312
Attribution by Asset
Contribution to total P&L
-
Bitcoin
+$4,541.52
-
Ethereum
+$3,010.34
-
Solana
+$2,340.32
-
Chainlink
+$184.99
-
Cosmos
−$33.07
-
XRP
−$547.36
Top contributor
BTC · 39%
Biggest drag
XRP · −5%
Closed Positions
Realised gains and losses with holding period
| Asset | Acquired | Disposed | Quantity | Cost Basis | Proceeds | Gain / Loss | Term |
|---|---|---|---|---|---|---|---|
|
Solana
SOL
|
12 Jun 2025 | 18 Jun 2026 | 24.000 | $1,656.00 | $3,496.80 | +$1,840.80 +111.2% | Long |
|
Bitcoin
BTC
|
04 Mar 2025 | 22 Apr 2026 | 0.0420 | $1,847.60 | $2,742.20 | +$894.60 +48.4% | Long |
|
Ethereum
ETH
|
18 Jan 2026 | 30 Mar 2026 | 0.8400 | $1,864.80 | $2,529.60 | +$664.80 +35.6% | Short |
Avalanche
AVAX
|
08 Feb 2026 | 14 Apr 2026 | 12.400 | $446.40 | $888.30 | +$441.90 +99.0% | Short |
|
XRP
XRP
|
22 Feb 2026 | 20 Jul 2026 | 1,200.00 | $842.40 | $736.80 | −$105.60 −12.5% | Short |
Dogecoin
DOGE
|
30 Apr 2026 | 28 May 2026 | 8,400.00 | $1,268.40 | $1,078.20 | −$190.20 −15.0% | Short |
Aptos
APT
|
14 Mar 2026 | 02 Jun 2026 | 86.000 | $924.20 | $662.20 | −$262.00 −28.3% | Short |
| Total · 18 positions | — | — | — | $18,462.40 | $20,647.00 | +$2,184.60 +11.8% |
Showing 7 of 18 closed positions
Long term 6 · Short term 12
Estimated Tax
Based on realised gains
$546.15
on $2,184.60 net realised gains
- Short-term gains
- $1,208.50
- Short-term rate
- 32%
- Long-term gains
- $976.10
- Long-term rate
- 15%
- Loss carryforward
- −$0.00
Estimate only. Rates are illustrative and not tax advice — consult a qualified advisor for your jurisdiction.
Harvest Opportunities
Positions currently at a loss
-
XRP
Held 149 days
−$547.36
saves ~$175
-
Cosmos
Held 92 days
−$33.07
saves ~$11
Trading Metrics
Quality of realised trades
- Total trades
- 18
- Winning trades
- 13
- Losing trades
- 5
- Win rate
- 72.2%
- Avg. win
- +$295.55
- Avg. loss
- −$331.50
- Profit factor
- 2.32
- Avg. hold time
- 128 days