FTX – Files

Find and download your FTX transaction history

Updated over a week ago

Hi there 👋

We always read data from FTX files even if the platform is closed. Add your files to the “My Accounts” page.

⚠️ If you have an API added, it is probably still being read by Waltio. However, we strongly recommend that you export your transactions, so that you can keep track of your transactions present on the FTX API.

We let the tutorial allowing you to have your FTX files.

You will find it step by step, below 👇

Log in to your FTX account:

Go there:

1️⃣ Clic on 'Soldes'

2️⃣ Then clic on the download logo

3️⃣ Select the right period of time and download the files

4️⃣ Repeat the process for:

  • Deposits

  • Withdrawals

  • Executions

  • Conversions

  • Collaterals

  • P2P Transfert

To get the trade history for the derivatives (Margin, Perp and Futures):

1️⃣ Click on your username at the top right of the screen.

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

3️⃣ In start date, put the date of your first trade. If you don't remember, put the date your account was created.

4️⃣ Click the “Download CSV” button, then add it to your Waltio account.

💡 Regarding futures (perp) transactions, we directly retrieve the PNL. So we directly display the realized losses and gains.

There you go, you have added all your files 🎉

⚠️ The FTX API (as well as the CSV files) do not differentiate between the USD stable token version and the USD fiat currency version.

💡 The solution, if you want these transactions not to be considered taxable, is to change USD to USDT.

We cannot change our data reading and have “two” different USD. USD will always be considered a fiat currency in Waltio and therefore crypto<>USD transactions will always be considered taxable in our tool.

⚠️ Opening and saving a CSV file can change its structure, which blocks our software from reading it automatically. Once the file is downloaded, please do not open it so that we can read it correctly!

Thank you.

If you have any other questions, do not hesitate to contact us via the chat just at the bottom right of your screen! 💬

The Waltio team

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