get https://api.openpool.co/wallet/accounting_history/
This endpoint returns enhanced Transaction History enriched with Accounting data for a single or multiple wallets/contracts. For multiple wallets, include a comma-separate list of 0x addresses in the query. Accounting data enhancements include the following OpenPool calculations:
- Cash Flow - If applicable, any value movement in/out of your wallet associated with the transaction
- Gas Fees - Gas Fees paid, calculated as of the transaction date
- Accounting Method - Cost Basis and Realized P&L accounting methodology (FIFO, LIFO, Weighted Average Cost) can be selected using the cost_method parameter.
- Cost Basis is inclusive of gas fees paid in the transaction.
- The selected accounting method is used to calculate cost basis for Realized P&L, which matches the tokens realized to a specific cost based on the relevant accounting method.
- Unrealized P&L is calculated based on potential gain/loss versus the average cost of the token inventory held.
- Realization Events - Realized PnL, if applicable, associated with the transaction. Realization events are defined in the Glossary.
- Currency - Accounting data can be calculated and shown in the currency of your choice using the currency parameter. Choose from US Dollar, ETH, MATIC, AVAX or xDAI.
Successful Query Example
Single Wallet
curl --request GET \
--url 'https://api.openpool.co/wallet/accounting_history/?wallet=0x59a5493513ba2378ed57ae5ecfb8a027e9d80365' \
--header 'X-API-KEY: <insert_api_key>' \
--header 'accept: application/json'
Multiple Wallets
curl --request GET \
--url 'https://api.openpool.co/wallet/accounting_history/?wallet=0x59a5493513ba2378ed57ae5ecfb8a027e9d80365%2C0x3b3525f60eeea4a1ef554df5425912c2a532875d' \
--header 'X-API-KEY: <insert_api_key>' \
--header 'accept: application/json'
Successful Response Example
{
"count": 1581,
"next": "http://api.openpool.co/wallet/accounting_history/?page=2&wallet=0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"previous": null,
"results": [
{
"id": "bal_3KLgWRa9wGfUm5knw2Ljya",
"tx_id": "tx_niscCLZ7KyAvgqnWRv3tR4",
"hash": "0x71a64d3c2ac2825815dacbe337dbd2f5977541e539b2ff8999f54ec618e166de",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-04T01:58:26Z",
"token": {
"id": "token_FirimyKxL56VwoUhUFkBKP",
"asset": {
"id": "asset_dAH3ZHUcmQs2rrb3tjBj3V",
"name": "Ethereum",
"symbol": "ETH",
"slug": "ethereum",
"is_debt": false
},
"token_id": "0x0000000000000000000000000000000000000000_1",
"address": "0x0000000000000000000000000000000000000000",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "1.0850",
"tx_amount": "1.0850",
"fee": "0.0000",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000",
"basis": {
"id": "bas_KciJ6kQmJqg3n67HLW4oYr",
"method": "FIFO",
"realized_cost": "0.00",
"realized_total_basis": "0.00",
"average_cost": "781.4258",
"realization": "0.00",
"realization_details": "",
"realization_holding_periods": "",
"currency": "USD",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000"
},
"currency": "USD",
"tx": "tx_niscCLZ7KyAvgqnWRv3tR4",
"average_cost": "781.4258",
"realization": "0.00",
"realized_cost": "0.00",
"realized_total_basis": "0.00"
},
{
"id": "bal_6mcoatsbeyhjMds3qEeaha",
"tx_id": "tx_F8vHZcAUJ5c7zg2zhttMjQ",
"hash": "0x53d74bf01caa86b03d2a5d49e9c48475ceb4ccaaad1fbd62c54b915ecf5ef9a7",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-05T18:39:11Z",
"token": {
"id": "token_iZSDKNtAr6Me3586twEvw7",
"asset": {
"id": "asset_5eHM6xdxoeAcKC5BB7AQE2",
"name": "0x",
"symbol": "ZRX",
"slug": "0x",
"is_debt": false
},
"token_id": "0xe41d2489571d322189246dafa5ebde1f4699f498_1",
"address": "0xe41d2489571d322189246dafa5ebde1f4699f498",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "492.2689",
"tx_amount": "492.2689",
"fee": "0.0005",
"price": null,
"cash_flow": null,
"fee_cash_flow": null,
"basis": null,
"currency": "USD",
"tx": "tx_F8vHZcAUJ5c7zg2zhttMjQ",
"average_cost": null,
"realization": null,
"realized_cost": null,
"realized_total_basis": null
},
{
"id": "bal_cyuq5v9D9Fn86eChnMZUMQ",
"tx_id": "tx_F8vHZcAUJ5c7zg2zhttMjQ",
"hash": "0x53d74bf01caa86b03d2a5d49e9c48475ceb4ccaaad1fbd62c54b915ecf5ef9a7",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-05T18:39:11Z",
"token": {
"id": "token_FirimyKxL56VwoUhUFkBKP",
"asset": {
"id": "asset_dAH3ZHUcmQs2rrb3tjBj3V",
"name": "Ethereum",
"symbol": "ETH",
"slug": "ethereum",
"is_debt": false
},
"token_id": "0x0000000000000000000000000000000000000000_1",
"address": "0x0000000000000000000000000000000000000000",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "0.0845",
"tx_amount": "-1.0000",
"fee": "0.0005",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000",
"basis": {
"id": "bas_dYhuXYFq3SrVr9HuEniNGF",
"method": "FIFO",
"realized_cost": "781.43",
"realized_total_basis": "781.43",
"average_cost": "781.4258",
"realization": "-3.52",
"realization_details": " 1.000000 @781.425780",
"realization_holding_periods": "1",
"currency": "USD",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000"
},
"currency": "USD",
"tx": "tx_F8vHZcAUJ5c7zg2zhttMjQ",
"average_cost": "781.4258",
"realization": "-3.52",
"realized_cost": "781.43",
"realized_total_basis": "781.43"
},
{
"id": "bal_5D9TwEq6KrS8n9WYKchcDJ",
"tx_id": "tx_kTQUt8u53NALLjAMFZjCn2",
"hash": "0x8588c789486b587902565580059533ac6935b80cbfe06d04e320d100c5c93994",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-06T21:05:41Z",
"token": {
"id": "token_FirimyKxL56VwoUhUFkBKP",
"asset": {
"id": "asset_dAH3ZHUcmQs2rrb3tjBj3V",
"name": "Ethereum",
"symbol": "ETH",
"slug": "ethereum",
"is_debt": false
},
"token_id": "0x0000000000000000000000000000000000000000_1",
"address": "0x0000000000000000000000000000000000000000",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "10.0845",
"tx_amount": "10.0000",
"fee": "0.0000",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000",
"basis": {
"id": "bas_HYJfg7zySUkgJWZTs6WwjP",
"method": "FIFO",
"realized_cost": "0.00",
"realized_total_basis": "0.00",
"average_cost": "806.8512",
"realization": "0.00",
"realization_details": "",
"realization_holding_periods": "",
"currency": "USD",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000"
},
"currency": "USD",
"tx": "tx_kTQUt8u53NALLjAMFZjCn2",
"average_cost": "806.8512",
"realization": "0.00",
"realized_cost": "0.00",
"realized_total_basis": "0.00"
},
{
"id": "bal_LRvMLzuwdTnf3npGnJeuQD",
"tx_id": "tx_ksADVQckvroVp6P3B4nrkr",
"hash": "0xc4a259226632f70a883de648d15cc3876e6ec183faa3d75a85be67bb65ac30ac",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-09T14:00:56Z",
"token": {
"id": "token_iZSDKNtAr6Me3586twEvw7",
"asset": {
"id": "asset_5eHM6xdxoeAcKC5BB7AQE2",
"name": "0x",
"symbol": "ZRX",
"slug": "0x",
"is_debt": false
},
"token_id": "0xe41d2489571d322189246dafa5ebde1f4699f498_1",
"address": "0xe41d2489571d322189246dafa5ebde1f4699f498",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "2760.6142",
"tx_amount": "2268.3452",
"fee": "0.0005",
"price": null,
"cash_flow": null,
"fee_cash_flow": null,
"basis": null,
"currency": "USD",
"tx": "tx_ksADVQckvroVp6P3B4nrkr",
"average_cost": null,
"realization": null,
"realized_cost": null,
"realized_total_basis": null
},
{
"id": "bal_QUEBxLyxot89coPQcGpNgH",
"tx_id": "tx_ksADVQckvroVp6P3B4nrkr",
"hash": "0xc4a259226632f70a883de648d15cc3876e6ec183faa3d75a85be67bb65ac30ac",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-09T14:00:56Z",
"token": {
"id": "token_FirimyKxL56VwoUhUFkBKP",
"asset": {
"id": "asset_dAH3ZHUcmQs2rrb3tjBj3V",
"name": "Ethereum",
"symbol": "ETH",
"slug": "ethereum",
"is_debt": false
},
"token_id": "0x0000000000000000000000000000000000000000_1",
"address": "0x0000000000000000000000000000000000000000",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "5.0839",
"tx_amount": "-5.0000",
"fee": "0.0005",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000",
"basis": {
"id": "bas_Qah7eFtSknTgnixhDx8rK2",
"method": "FIFO",
"realized_cost": "806.63",
"realized_total_basis": "4033.16",
"average_cost": "807.0673",
"realization": "-311.53",
"realization_details": " 0.085000 @781.425780, 4.915000 @807.067329",
"realization_holding_periods": "5, 2",
"currency": "USD",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000"
},
"currency": "USD",
"tx": "tx_ksADVQckvroVp6P3B4nrkr",
"average_cost": "807.0673",
"realization": "-311.53",
"realized_cost": "806.63",
"realized_total_basis": "4033.16"
},
{
"id": "bal_QCvZZnyBfkXuJ75Kz6Cs3p",
"tx_id": "tx_c87yULyVuiQxZQ2odzsJ3Q",
"hash": "0x0e0b76f320ff2d3fdc4596ee8863b24dbd55d7eb77b4ebebff41a4c1909c0ae9",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-09T14:05:58Z",
"token": {
"id": "token_iZSDKNtAr6Me3586twEvw7",
"asset": {
"id": "asset_5eHM6xdxoeAcKC5BB7AQE2",
"name": "0x",
"symbol": "ZRX",
"slug": "0x",
"is_debt": false
},
"token_id": "0xe41d2489571d322189246dafa5ebde1f4699f498_1",
"address": "0xe41d2489571d322189246dafa5ebde1f4699f498",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "3667.9564",
"tx_amount": "907.3422",
"fee": "0.0005",
"price": null,
"cash_flow": null,
"fee_cash_flow": null,
"basis": null,
"currency": "USD",
"tx": "tx_c87yULyVuiQxZQ2odzsJ3Q",
"average_cost": null,
"realization": null,
"realized_cost": null,
"realized_total_basis": null
},
{
"id": "bal_WGuTX4kyoP3CRdx2pQ6NG6",
"tx_id": "tx_c87yULyVuiQxZQ2odzsJ3Q",
"hash": "0x0e0b76f320ff2d3fdc4596ee8863b24dbd55d7eb77b4ebebff41a4c1909c0ae9",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-09T14:05:58Z",
"token": {
"id": "token_FirimyKxL56VwoUhUFkBKP",
"asset": {
"id": "asset_dAH3ZHUcmQs2rrb3tjBj3V",
"name": "Ethereum",
"symbol": "ETH",
"slug": "ethereum",
"is_debt": false
},
"token_id": "0x0000000000000000000000000000000000000000_1",
"address": "0x0000000000000000000000000000000000000000",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "3.0834",
"tx_amount": "-2.0000",
"fee": "0.0005",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000",
"basis": {
"id": "bas_dtV7tRLzApxvp959T6N3mm",
"method": "FIFO",
"realized_cost": "807.07",
"realized_total_basis": "1614.13",
"average_cost": "807.0673",
"realization": "-125.49",
"realization_details": " 2.000000 @807.067329",
"realization_holding_periods": "2",
"currency": "USD",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000"
},
"currency": "USD",
"tx": "tx_c87yULyVuiQxZQ2odzsJ3Q",
"average_cost": "807.0673",
"realization": "-125.49",
"realized_cost": "807.07",
"realized_total_basis": "1614.13"
},
{
"id": "bal_2mUW6ZBzXskiPqpcky8RDU",
"tx_id": "tx_Ab4dihqgLqNkXEpcrgXjbJ",
"hash": "0xeb847712b6784ea8c42f9e969b9ef504132cc7454fc430cdafa602f2c52409af",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-09T14:42:30Z",
"token": {
"id": "token_iZSDKNtAr6Me3586twEvw7",
"asset": {
"id": "asset_5eHM6xdxoeAcKC5BB7AQE2",
"name": "0x",
"symbol": "ZRX",
"slug": "0x",
"is_debt": false
},
"token_id": "0xe41d2489571d322189246dafa5ebde1f4699f498_1",
"address": "0xe41d2489571d322189246dafa5ebde1f4699f498",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "5028.9635",
"tx_amount": "1361.0071",
"fee": "0.0005",
"price": null,
"cash_flow": null,
"fee_cash_flow": null,
"basis": null,
"currency": "USD",
"tx": "tx_Ab4dihqgLqNkXEpcrgXjbJ",
"average_cost": null,
"realization": null,
"realized_cost": null,
"realized_total_basis": null
},
{
"id": "bal_jMrwWqziZNSusr92WSe8b6",
"tx_id": "tx_Ab4dihqgLqNkXEpcrgXjbJ",
"hash": "0xeb847712b6784ea8c42f9e969b9ef504132cc7454fc430cdafa602f2c52409af",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-09T14:42:30Z",
"token": {
"id": "token_FirimyKxL56VwoUhUFkBKP",
"asset": {
"id": "asset_dAH3ZHUcmQs2rrb3tjBj3V",
"name": "Ethereum",
"symbol": "ETH",
"slug": "ethereum",
"is_debt": false
},
"token_id": "0x0000000000000000000000000000000000000000_1",
"address": "0x0000000000000000000000000000000000000000",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "0.0828",
"tx_amount": "-3.0000",
"fee": "0.0005",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000",
"basis": {
"id": "bas_bhEeRv8fWE5hJ6p6ipLJub",
"method": "FIFO",
"realized_cost": "807.07",
"realized_total_basis": "2421.20",
"average_cost": "807.0673",
"realization": "-188.23",
"realization_details": " 3.000000 @807.067329",
"realization_holding_periods": "2",
"currency": "USD",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000"
},
"currency": "USD",
"tx": "tx_Ab4dihqgLqNkXEpcrgXjbJ",
"average_cost": "807.0673",
"realization": "-188.23",
"realized_cost": "807.07",
"realized_total_basis": "2421.20"
},
{
"id": "bal_BoQZsCFhGCUzpzfk9EEJPi",
"tx_id": "tx_HiBQyNvNG6M6P9dTg2Rqbx",
"hash": "0x48973f838e5ed5031a586551aef0dafb95b140b4420b3aa17549897cc558d3b9",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-05-09T15:57:12Z",
"token": {
"id": "token_FirimyKxL56VwoUhUFkBKP",
"asset": {
"id": "asset_dAH3ZHUcmQs2rrb3tjBj3V",
"name": "Ethereum",
"symbol": "ETH",
"slug": "ethereum",
"is_debt": false
},
"token_id": "0x0000000000000000000000000000000000000000_1",
"address": "0x0000000000000000000000000000000000000000",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "40.0828",
"tx_amount": "40.0000",
"fee": "0.0000",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000",
"basis": {
"id": "bas_4RbiFEpCUXbXHvwoxzxYi5",
"method": "FIFO",
"realized_cost": "0.00",
"realized_total_basis": "0.00",
"average_cost": "744.4579",
"realization": "0.00",
"realization_details": "",
"realization_holding_periods": "",
"currency": "USD",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000"
},
"currency": "USD",
"tx": "tx_HiBQyNvNG6M6P9dTg2Rqbx",
"average_cost": "744.4579",
"realization": "0.00",
"realized_cost": "0.00",
"realized_total_basis": "0.00"
},
{
"id": "bal_ctHdPmYX9bJwmGaF68qKKd",
"tx_id": "tx_VvxjDmRrG3QgyhcyEkV8gL",
"hash": "0xa0c78a4ff9f1c3b49b8ab5cfe422c166a7eb928dd0444b3f7a97153934be7e24",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-06-01T12:30:41Z",
"token": {
"id": "token_FirimyKxL56VwoUhUFkBKP",
"asset": {
"id": "asset_dAH3ZHUcmQs2rrb3tjBj3V",
"name": "Ethereum",
"symbol": "ETH",
"slug": "ethereum",
"is_debt": false
},
"token_id": "0x0000000000000000000000000000000000000000_1",
"address": "0x0000000000000000000000000000000000000000",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "45.0828",
"tx_amount": "5.0000",
"fee": "0.0000",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000",
"basis": {
"id": "bas_d7GFtPWv4wCJokLAMBk7Sy",
"method": "FIFO",
"realized_cost": "0.00",
"realized_total_basis": "0.00",
"average_cost": "725.3017",
"realization": "0.00",
"realization_details": "",
"realization_holding_periods": "",
"currency": "USD",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000"
},
"currency": "USD",
"tx": "tx_VvxjDmRrG3QgyhcyEkV8gL",
"average_cost": "725.3017",
"realization": "0.00",
"realized_cost": "0.00",
"realized_total_basis": "0.00"
},
{
"id": "bal_F9AjqHPbAtr3R2APXcpjUr",
"tx_id": "tx_XJKoz5DP76FcnstHZA289s",
"hash": "0x9201e7c8da1db775fc1156ce7b3cf179a36c6d6fd8b1d6835f49b97bf113a00e",
"wallet": "0x59a5493513ba2378ed57ae5ecfb8a027e9d80365",
"timestamp": "2018-06-13T02:25:16Z",
"token": {
"id": "token_FirimyKxL56VwoUhUFkBKP",
"asset": {
"id": "asset_dAH3ZHUcmQs2rrb3tjBj3V",
"name": "Ethereum",
"symbol": "ETH",
"slug": "ethereum",
"is_debt": false
},
"token_id": "0x0000000000000000000000000000000000000000_1",
"address": "0x0000000000000000000000000000000000000000",
"blockchain": "blockchain_CXTQHpufgGtMwu8Lktv7Aw"
},
"balance": "36.4457",
"tx_amount": "-8.6370",
"fee": "0.0001",
"price": "0.00000000",
"cash_flow": "0.00000000",
"fee_cash_flow": "0.00000000",
"basis": {
"id": "bas_FjUsXhtiQRyBQ64aD9SzSn",
"method": "FIFO",
"realized_cost": "744.94",
"realized_total_basis": "6434.09",
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