USA - Complete Tax Report

The Complete Tax Report for USA users brings together everything you need for your federal tax filing: capital gains, income events, and summary calculations, all formatted with IRS requirements in mind. Whether you are filing yourself or working with a CPA, this report gives you the full picture.

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What Is in This Report?

The report consolidates all your tax data into a single document your CPA can review.

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Summary of Capital Gains

The report separates capital gains into two categories based on the holding period of the asset:

• Short-Term Capital Gains (STCG) – Assets held 1 year or less
• Long-Term Capital Gains (LTCG) – Assets held more than 1 year

Each section summarises the trading activity and includes the following fields.

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Short-Term Capital Gains (STCG)

Applies to assets that were bought and sold within one year.

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Long-Term Capital Gains (LTCG)

Applies to assets that were held for more than one year before being sold. These values summarise all trading activity across spot, P2P, and margin markets.

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Summary of Income from Crypto Derivatives

This section summarizes profits and losses from futures and options trading. Derivative trading includes:

• Crypto futures contracts
• Crypto options contracts
• Perpetual futures
• Margin trading positions

The report calculates the following values. The same structure is applied to options trading. Example fields include:

• Total Realised Options Profit
• Total Realised Options Losses
• Total Options Turnover
• Brokerage Fees
• Gross Gains from Options
• Net Gains from Options

These values summarize your overall derivatives trading performance for the tax year.

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Other Income and Expense Summary

This section captures crypto received as income, not through trading. Examples include:

• Staking rewards
• Airdrops
• Mining income
• Salary received in crypto
• Consultancy payments

Each income event is valued at the fair market value on the date received, which becomes the cost basis for future sales.

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IRS Form 8949 Data

This section contains capital gains data formatted for IRS Form 8949, separated into Short-Term Transactions (assets held one year or less) and Long-Term Transactions (assets held more than one year). Each transaction includes the required IRS fields: This section provides the exact data needed to complete IRS Form 8949 and Schedule D.

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Capital Gains Transactions

This section lists every individual taxable disposal. This provides audit-level detail for each trade.

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Crypto Derivatives Transactions

This section shows each futures and options trade executed during the year. These transactions support the derivatives income summary shown earlier.

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Other Income & Expense Transactions

This section records crypto received as income, rather than through trading.

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Asset Wise Profit & Loss

This section shows the profit and loss contribution of each asset. This helps identify which assets contributed most to your gains or losses.

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Detailed Beginning of Year Balance of Assets

Shows the portfolio position at the start of the financial year. These sections include:

• Asset name
• Quantity held
• Cost value
• Market value
• Average price per coin

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Detailed End of Year Balance of Assets

Shows the portfolio position on the last day of the financial year. Why this matters:

• Shows your starting position for the year
• Helps verify that cost basis carry-forward is correct
• Useful for audit trail and reconciliation

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Data Sources

The final section lists all integrations used to generate the report, such as exchanges, wallets, and custom CSV files. This provides transparency on where the transaction data originated.

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Frequently Asked Questions