Hi Dario,

I am having difficulties understanding why I have discrepancies between the balance shown at cointracker and my actual holdings.
To give you the most simple and obvious example:

I have deposited $20k, $20k and $100 to one exchange. This is the only exchange I have deposited fiat to and I have not made any fiat withdrawals or transfers, only used it to buy coins. All three deposits show up nicely with fees and everything in my trade list on CT. However, on my CT dashboard under current balances it says $663.54 and on the exchange it says 630.05 (I have $6 in my sub account but I'm pretty sure the API is only associated with my main account). I have also checked all transactions and they are all there with fees and everything.
Do you have any suggestion to what could cause this discrepancy?

Furthermore, when I untick 'Add Deposits & Withdrawals to remaining amount' my USD balance is $2097.33. This also confuses me a lot.

Current balances on my dashboard is the same as remaining amount with 'Add Deposits & Withdrawals to remaining amount' unticked (u)nrealized gains - correct?