Crypto asset statement

A crypto asset statement is an account record that summarises a user’s crypto holdings and related account activity over a defined period of time. It typically includes balances by asset, deposits, withdrawals, trades, transfers, and other account events that impact the holdings. Depending on the platform or reporting format, a crypto asset statement may also show timestamps, transaction identifiers, and the value of activity in a reference currency at the time of the event. Crypto asset statements are often used to review account activity, reconcile balances, and support reporting workflows that require a clear record of transactions and position changes.

A user creates a crypto asset statement showing all of their BTC and ETH trades, deposits, and withdrawals in a given month. It would also include end-of-month balances for each asset.