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Asset Management / Transactions

Every movement, in one ledger.

Trades, transfers, deposits, withdrawals and on-chain activity from every connected venue and wallet, in one ordered history with the fee, the counterparty and the resulting balance on each line.

One history, every source

A fill on an exchange, a transfer between two of your own wallets and a swap inside a protocol are three systems and one history. They arrive in one ordered ledger here, typed and timestamped, rather than as three exports with three date formats.

  • Venues, wallets and chains

    One feed, however it reached you

  • Typed, not just listed

    Trade, transfer, deposit, fee, reward

  • Internal moves marked

    A move between your own accounts is not a trade

What each one actually cost

The price on the fill is not what the trade cost. Fees, funding and the gas behind an on-chain leg sit on the same line as the movement they belong to, so the balance the ledger arrives at is the balance the venue agrees with.

  • Fees on the line

    Trading, network and funding, separated

  • Running balance

    What each movement left you holding

  • Reconciled to the venue

    The ledger and the account agree, or it says so

Transaction detail with fees and running balance

Ready for whoever asks

The ledger is what an auditor, an accountant and a regulator all ask for, and each of them wants it a different way. Filter by account, asset, type or date, then export the exact set you filtered rather than the whole history for someone else to cut down.

  • Filter on any column

    Account, asset, type, counterparty, date

  • Export what you filtered

    CSV of the set on screen, not the whole book

  • Immutable history

    Corrections are recorded, not overwritten

Filtering and exporting the transaction ledger

The ledger the rest of the book is built on

Venues, wallets and chains together
One ledger
Trading, network and funding
Fees on the line
Not the whole history
Export what you filter

Every movement from every connected venue and wallet, typed, priced and reconciled, with the fees on the line and the history exportable exactly as you filtered it.

Every tool takes an asset as an input.

The research tools are not a separate product. Point any of them at an asset and it works the way it does everywhere else, on the same data this page is built from.

Compare

Any asset against any other, on shared axes

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Correlation

What an asset actually moves with, measured

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Relationships

Every record an asset connects to, in one graph

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Indicators

Sentiment, dominance, and volatility, read together

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Notes and discussion

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Alert when it moves

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