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FTX - File

Updated yesterday

FTX

📝 Description

This article explains how to export your files from FTX and import them into Waltio, even though the platform is closed.
👉 Useful to keep track of your transactions (trades, deposits, withdrawals, conversions, etc.) and calculate your crypto taxes correctly.

⚠️ Warnings

  • If you had an API connected, Waltio is probably still reading it. However, we recommend exporting your files to keep a safe record.

  • FTX files (like the API) do not differentiate between USD fiat and USD stablecoin. USD is always considered fiat, making crypto<>USD transactions taxable.

  • Opening and saving a CSV file may alter its structure and block automatic reading. Do not open the file before importing it into Waltio.

  • Waltio does not read all transactions contained in FTX files. Since the platform is closed, you may need to complete them with a Waltio file.

💡 Recommendations

  • Replace USD with USDT if you want these transactions not to be considered taxable.

  • Download all available files (balances, deposits, withdrawals, executions, conversions, collaterals, P2P transfers, PnL derivatives).

  • Keep your exported files safe as they may no longer be available later.

📂 How to access your data

  1. Log in to your FTX account.

  2. Go to step 4 of the claim form.
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    Capture d'écran

  3. Click successively on:

    • Deposits then the cloud icon on the right.

    • Withdrawals then the cloud icon on the right.

    • Executions then the cloud icon on the right.

📤 How to export your data (old FTX interface)

  1. Log in to your FTX account.
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    Capture d'écran

  2. Go to the Balances section.
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    Capture d'écran

  3. Click on the download icon.
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    Capture d'écran

  4. Select the period and download the files for:

    • Deposits

    • Withdrawals

    • Executions

    • Conversions

    • Collaterals

    • P2P transfers

Derivatives history (Margin, Perp, Futures)

  1. Click on your username at the top right.

  2. From the drop-down menu, select PnL.

  3. Enter your first trade date (or your account creation date if you don’t remember).

  4. Click Download CSV and upload it to Waltio.

💡 For futures (perp), Waltio directly reads the PnL and displays realized profits and losses.

➕ How to add data to Waltio

  1. Go to the Import a file page on Waltio.

  2. Upload this files.

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