Cryptocurrency investing requires more than just buying low and selling high—it demands a clear understanding of your portfolio’s performance across different assets. With the cryptocurrency profit analysis feature, users gain powerful insights into their holdings, enabling data-driven decisions and transparent performance tracking. This guide breaks down how the system calculates returns, cost basis, and asset changes, while answering common questions about eligibility, timing, and accuracy.
Whether you're monitoring long-term investments or actively trading with leverage, knowing how your profits are computed is essential. Let’s dive into the mechanics behind this powerful tool.
What Is Cryptocurrency Profit Analysis Used For?
The cryptocurrency profit analysis function allows users to view profit and loss (P&L) metrics on a per-coin basis. This means you can see exactly how each digital asset in your portfolio is performing in terms of value change and realized gains.
Additionally, the feature supports holding-based profit sharing, which enables users to share their performance transparently—ideal for community leaders, traders showcasing track records, or anyone looking to provide verifiable investment results.
👉 Discover how to track your crypto gains with precision and confidence.
Which Coins Are Included in the Profit Share?
Not all coins appear in your profit summary. To ensure meaningful data representation:
- Only coins with a value (either equity or liability) greater than or equal to $10 USD are displayed.
- Assets below this threshold are excluded from the analysis and sharing interface.
This filter helps eliminate noise from small balances or dust holdings that could distort overall performance views.
Is Asset Data Updated in Real Time?
While your coin quantities update in real time, there's a slight delay in profit calculations:
- Balance changes: Instantly reflected.
- Profit figures: Updated every 5 minutes.
This short latency ensures system stability while maintaining near-real-time accuracy—perfect for active traders who need reliable, up-to-date feedback without compromising platform performance.
Are All Cryptocurrencies Eligible for Profit Sharing?
No. Currently, stablecoins are not supported for profit sharing.
Due to their minimal price volatility, stablecoins like USDT, USDC, or DAI do not generate meaningful P&L data under standard calculation models. Excluding them streamlines reporting and focuses insights on assets where price movement and investment decisions have measurable impact.
However, stablecoin balances still contribute to your total portfolio value and may affect leveraged positions indirectly.
When Does Profit Calculation Begin?
Profit tracking starts automatically when:
- The total value of a specific cryptocurrency in your wallet exceeds $10 USD.
Once triggered:
- The system begins calculating gains based on acquisition cost.
If the asset value later drops below $10:
- Cumulative profit resets to zero.
- A new cost basis is established upon the next transaction or transfer.
- Previous holdings are re-evaluated using the latest buy-in price.
There’s an important exception:
If your balance dips below $10 due to market price fluctuations or unrealized P&L from futures contracts, but no transaction occurs:
- The profit history is preserved.
- Once the value rises above $10 again, historical gains resume without reset.
This ensures continuity for long-term holders even during market downturns.
How Is Cost Price Calculated?
Your cost price reflects the average entry point for a given cryptocurrency and is updated with every buy or deposit.
Formula:
Cost Price =(Previous Cost × Previous Quantity + New Purchase Price × New Quantity)/ Total Quantity After Purchase
Key details:
- Deposits: Valued at market rate at the time of confirmation.
- Buys: Based on executed trade prices.
- Each new transaction adjusts the weighted average cost.
This method ensures accurate tracking across multiple entries, whether through spot trades, transfers, or staking rewards.
How Is Profit Calculated?
Profit is determined by comparing current market value against your calculated cost basis.
For Long Positions:
Profit = (Latest Price – Cost Price) × Holding Amount
For Short Positions (e.g., borrowed assets):
Short Profit = (Cost Price – Latest Price) × Liability Amount
Note:
Holdings include both spot balances and futures/leverage positions. Unrealized P&L from contracts contributes directly to your total position size and impacts profit figures accordingly.
This comprehensive approach gives a true picture of net exposure across spot and derivatives markets.
How Is Rate of Return Calculated?
Understanding percentage gains provides better context than raw dollar amounts alone.
For Long Holdings:
Yield = (Latest Price – Cost Price) / Cost Price
For Short Positions:
Short Yield = (Cost Price – Latest Price) / Cost Price
These percentages allow easy comparison between assets regardless of investment size—helping prioritize winners and identify underperformers.
How Far Back Does Historical Data Go?
All historical records used in profit analysis begin from November 6, 2020.
If you held any cryptocurrency before this date and have not sold it:
- The system uses the market price on November 6, 2020, as the default cost basis.
- All subsequent gains are calculated from that point forward.
This standardized cutoff ensures consistent reporting across all user accounts while preserving long-term holding history.
👉 See how far your crypto journey has come—analyze your growth since 2020.
Do Futures and Margin Trades Affect Coin-Level Profit Analysis?
Yes—they have a direct impact.
Specifically:
- Coin-margined futures
- Coin-margined margin trading (leveraged pairs)
Both types influence:
- Your effective holding quantity
- Unrealized P&L, which is factored into total position size
- Final profit/loss calculations in the coin being used as collateral
Because these derivatives use actual crypto as margin, their outcomes naturally feed into the overall performance of that asset in your portfolio.
What’s the Difference Between Average Cost and Cumulative Cost?
Two cost benchmarks are available to suit different analytical needs:
🔹 Cumulative Cost Price
- Includes all transactions, both past and present.
- Reflects total average entry price, factoring in every buy, sell, deposit, and funding event.
- Best for seeing lifetime performance, including unrealized and realized gains.
🔹 Average Cost Price
- Focuses on recent activity—typically used to show the average price of current spot holdings.
- Ideal for traders analyzing short-term entry points or evaluating recent trade batches.
You can switch between modes via:
Trade Page → Top-right Menu (three dots) → Trade Settings → Cost Basis Reference → Select Mode
Choosing the right mode helps align your view with your strategy—long-term wealth tracking vs. tactical trade analysis.
Frequently Asked Questions (FAQ)
Q1: Can I share profit data for stablecoins?
No. Due to negligible price movement, stablecoins are excluded from profit sharing features to maintain meaningful analytics.
Q2: Why did my profit reset to zero?
Your cumulative profit resets if your asset value falls below $10 and you make no further transactions. However, if the drop is due to price swings only (no trades), your history remains intact once value recovers.
Q3: Does borrowing a coin count toward profit analysis?
Yes. If your borrowed amount exceeds $10 in value, it will be shown under liabilities and factored into short-position profit calculations.
Q4: How often is profit data refreshed?
While balances update instantly, profit figures refresh every 5 minutes to balance speed and system reliability.
Q5: Can I track profits before November 6, 2020?
Not directly. Any holdings before that date use the market price on November 6, 2020, as the baseline cost. No earlier data is available in the system.
Q6: Does leverage trading distort my coin's profit?
It doesn’t distort—it integrates. Leveraged positions using coin-margin are part of your total exposure and fairly reflected in profit metrics.
👉 Start analyzing your crypto portfolio like a pro—unlock deeper insights today.