Tradewise Tax P&L | Crypto | Reporting

Tax P&L Summary Sheet

Tax P&L Summary Table

ParamTypeDescription
income_headstringThe income head of ITR under which the income is to be reported
income_sub_headstringThe income subhead of ITR under which the income is to be reported
holding_periodstringThe holding period of the crypto.
realized_pnlnumberTotal realized profit or loss on the trades without considering expenses
transfer_expensesnumberTotal expenses that occurred during the transfer of crypto, could be network fees, brokerage, or any other transaction fee.
net_realized_pnlnumberTotal realized profit or loss on the trades after considering expenses
taxable_pnlstringThe total taxable amount of all trades
tax_ratestringThe applicable tax rate for all trades.

Transaction Summary table

ParamTypeDescription
nature_of_transactionstringNature of crypto transaction.
Possible values: mining_reward,trading,staking_reward,airdrop,interest
payment_send,payment_receive,gift_send,gift_receive,fork,donation
buy_back,other_income
total_transaction_valuenumberThe total value of crypto transactions that happened for a given nature of transaction.
realized_pnlnumberTotal realized profit or loss on the trades without considering expenses
transfer_expensesnumberTotal expenses that occurred during the transfer of crypto, could be network fees, brokerage, or any other transaction fee.
net_realized_pnlnumberTotal realized profit or loss on the trades after considering expenses

Cryptocurrency Tradewise Tax PnL Sheet

Cryptocurrency SpotTradewise Tax Pnl table

ParamTypeDescription
symbolstringSymbol or description of crypto
quantitynumberTrading quantity
buy_trade_idstringTransaction ID of the buy transaction
buy_datenumberThe date on which the crypto was bought
buy_pricenumberThe price at which a unit was bought
sell_trade_idstringTransaction ID of the sell transaction
sell_datenumberThe date on which the crypto was sold
sell_pricenumberThe price at which a unit was sold
holding_periodstringThe holding period of the crypto could be either long_term or short_term
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
transfer_expensesnumberThe expenses that occurred during the transfer of crypto, could be network fees, brokerage, or any other transaction fee.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
nature_of_transactionstringThe nature of the crypto transaction could be either trade or payment_send
taxable_pnlstringThe taxable amount of the trade
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.

Cryptocurrency Future Tradewise Tax Pnl Table

ParamTypeDescription
contract_namestringSymbol or description of crypto
quantitynumberTrading quantity
buy_trade_idstringTransaction ID of the buy transaction
buy_datenumberThe date on which the crypto was bought
buy_pricenumberThe price at which a unit was bought
sell_trade_idstringTransaction ID of the sell transaction
sell_datenumberThe date on which the crypto was sold
sell_pricenumberThe price at which a unit was sold
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
transfer_expensesnumberThe expenses that occurred during the transfer of crypto, could be network fees, brokerage, or any other transaction fee.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.

Cryptocurrency Spot Holdings Table

ParamTypeDescription
symbolstringThe symbol or description of particular cryptocurrency
quantitynumberTrading quantity
buy_datenumberThe date on which the currency was purchased
buy_pricenumberThe price at which the currency was purchased
last_traded_pricenumberThe last traded price of that currency in the market.

Cryptocurrency Future Open Position Table

ParamTypeDescription
contract_namenumberSymbol or description of the Futures contract
quantitynumberTrading quantity
buy_datestringThe date on which the crypto was bought
buy_pricenumberThe price at which a unit was bought
last_traded_pricenumberThe last traded price of the unit

Cryptocurrency Tradewise Transfer Table

ParamTypeDescription
symbolstringThe symbol or description of particular cryptocurrency
quantitynumberTrading quantity
transfer_datenumberThe date on which the currency was transferred
pricenumberThe price at which the currency was purchased
transfer_typenumberThe type of transfer of that currency
nature_of_transferstringthe nature of transfer
transfer_valuenumbertotal value of the asset transffered
transfer_expensenumberexpenses incurred on transfer of asset