Describe the problem:
FTX is providing a full transaction CSV file to download like for an upload to Koinly. When importing i see many skipped transactions and the message, Please upload PnL CSV file.
With the old FTX you needed to do this in Koinly because of the derivatives/futures, but think it is now all in the same file.
Trades or Fills are included in the CSV but they are listed differently from other transaction types. Trades are listed as 2-3 line items to show the 2 sides of the order and the fee. These line items will have the exact same timestamp so you will know that they belong to the same order. Here are the terms you will see related to trade orders:
- spot_base: In a spot trade, the quantity of the token sold or purchased
- spot_quote: The other side of the spot trade
- spot_fee: The fee charged for the spot trade
- change: In a futures trade, the quantity of the future sold or purchased
- cost: The other side of the futures trade
- fee: The fee charged for the futures trade
Which exchange/wallet is this regarding?
FTX
How did you import data into this wallet?
CSV Upload
What have you tried to fix this so far?
Have no other option