Transaction history & tax

Because AlphaSet is non-custodial, every order the Quant Engine places is recorded in your exchange account. Here's how to get the full history.

Get history from your exchange (the official source)

Your exchange keeps a detailed record of every filled order, fee, deposit, and withdrawal.

• Alpha Crypto (BingX): go to your BingX account → Trade History → export the file (usually CSV/Excel) for the period you need. BingX also has a separate deposit/withdrawal history section.
• Alpha Stock VN (DNSE): go to your DNSE / Entrade X account → trade statement and cash statement → export by period. This is the appropriate document for Vietnamese securities tax filing.

This is the most accurate and complete source, because the actual trades live on the exchange.

Reference inside AlphaSet

• The AlphaSet dashboard shows each Alpha's activity history and performance for your tracking.
• Use it for a quick cross-check, but pull the official record for tax from your exchange.

🖼️ [IMAGE PLACEHOLDER] Screenshot of the BingX Trade History page with the Export/Download button circled in red, plus the statement page on DNSE/Entrade X. Marketing to replace.

Use a portfolio tracker (crypto)

For crypto, you can connect your exchange account to a portfolio tracker with built-in tax features (e.g. Koinly, CoinTracker):

• Create a separate, read-only API key on the exchange for that tool — fully distinct from the key connected to AlphaSet.
• The tool will aggregate your transactions and generate a tax report.

Tax note

• Tax rules differ by country and asset type. AlphaSet does not provide tax advice.
• Consult your accountant / tax professional for how to file correctly in your jurisdiction.

Security note: an API key used for a tax tool should be read-only — no trading, no withdrawal permission. Your funds always stay on your own exchange.