Updates to the Spot Cost Price Feature

We’ve enhanced our spot cost price feature to provide traders with greater flexibility, control, and accuracy in managing and tracking trading performance. Below are the key updates:


1. Manual Editing of Spot Cost Price

Now, you can manually adjust the cost price of a token to reflect your preferred valuation. Once edited:
– The PnL (Profit and Loss) and PnL Ratio will update automatically.
– Future cost price adjustments from spot trades will use your edited value as the new baseline.

Example:

  • Your trading account holds 1 BTC with a cost price of $60,000.
  • You transfer another 1 BTC from your funding account, totaling 2 BTC.
  • Editing the cost price to $61,000 updates the valuation for both BTC holdings.

👉 Learn how to edit your cost price

Steps to Edit:
Navigate to Trade > Positions & Assets > Cost Price.


2. Historical Data Migration

Previously, spot cost price calculations only included trades made after August 29, 2024 (12:00 AM UTC). We’re now migrating older trade data to improve accuracy. Post-migration, you may encounter:

Scenario Explanation
Blank cost price before migration, populated after The platform auto-calculated the cost price using historical data.
Blank cost price before and after migration No historical cost price data exists for this token.
Changed cost price after migration Your holdings include pre-August 29, 2024 trades. Edit manually if needed.

3. PnL Data Migration to Trading Account

From October 21, 2024, PnL metrics will shift to the Trading Account for clearer segregation.

Key Changes:
– View spot cost price, PnL, and PnL Ratio under:
Trade > Positions & Assets
– Token details in the Assets section.
Asset Overview displays combined account data, but PnL calculations exclude funding account assets.

Phased Out Sections:
PnL data will no longer appear on legacy pages.

👉 Explore advanced trading tools


FAQs

1. Why can’t I edit the cost price for some tokens?

  • Ensure the token is in your trading account. Funding account assets aren’t eligible.

2. How does historical data migration affect my PnL?

  • PnL may change if older trades are factored into cost price calculations.

3. Will migrated data override manual edits?

  • No. Manual edits take precedence over migrated values.

4. Where do I report discrepancies in cost price?

  • Contact support via the platform’s help center.

5. Are futures or margin trades included in spot cost price?

  • No. Only spot trades are considered.

These updates streamline portfolio tracking and performance analysis for a more intuitive trading experience.

OKX Team