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Profit or loss after a currency exchange

This report calculates the result of completed exchanges from the amount sent, amount received, fee, and effective rate. Historical transactions use the rate recorded on their date, not the current rate.

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Realized and valuation changes

The converted value of a currency balance can change with the market without a transaction. Profit or loss is recorded only after an exchange or expense that contains both original amounts.

Original amounts and effective rate

An accurate calculation needs the amount and currency sent, the amount and currency received, the fee, and the date. The result is incomplete if one side is missing.

Exchange transaction behind the result

Compare the amounts and fee with the bank statement or exchange receipt. Correct the original transaction, and Tetri will recalculate the report.

Report currency

Changing the report currency affects only the displayed total. Original exchange amounts and the historical effective rate remain unchanged.