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Portfolio trackerTrade analyticsTax-grade ledger iPhone

Track your portfolio. Measure your edge. Keep the receipts.

Most apps tell you what your coins are worth today. Coinlio keeps a fee-aware record of every trade and turns it into the numbers that decide whether your strategy actually works — Profit Factor, R-Multiple, Expectancy, drawdown. Computed on device, from your own ledger.

Download free See the metrics
Coinlio home screen: portfolio value, invested amount, realized and unrealized profit, and market context
Profit factor 2.41healthy
Win rate 68%
Expectancy / trade +$182fee-aware
Profit Factor R-Multiple distribution Expectancy per trade Win rate by holding period Maximum drawdown + equity curve HHI concentration Sharpe vs BTC Half-Kelly sizing Fee-aware cost basis
How it fits together

One ledger. Three jobs.

A record you trust, analytics that judge your decisions, and a paper trail that survives tax season. Each one makes the next possible — which is why they live in a single app instead of three.

Portfolio tracker Live

Multiple portfolios, every asset, live prices for 10,000+ coins, allocation and concentration at a glance.

See the tracker

Trade analytics Live

Closed round trips become Profit Factor, R-Multiple, Expectancy, drawdown and holding-period stats.

Open the metric lab

Tax-grade ledger Building

Exchange sync, guided CSV import and reconciliation, so the history behind your numbers is complete.

What is shipping
Coinlio portfolio detail: allocation donut with five coins, profit and loss per asset, and the holdings list
Allocation, P/L per asset and holdings — one screen
Pillar one

A position you can read in three seconds

Total value, invested capital, realized and unrealized profit — separated, not blended into one vague number. Split holdings across portfolios that match how you actually invest, and see where the risk has quietly accumulated.

  • Allocation with a concentration read

    The donut is the easy part. Coinlio also scores concentration (HHI) so a 45% single-asset position gets flagged before a correction does it for you.

  • Realized and unrealized, kept apart

    Cost basis, average buy price and fees per asset. Profit you have booked is never mixed with profit the market is still holding for you.

  • 10,000+ coins, live

    Search any listed coin, add it in seconds, and open charts from one hour to all-time. Prices are the only thing the app needs a network for.

Screens above are the shipping iOS app. Values shown are from a demo portfolio.

Pillar two

Your balance says what you own.
These numbers say whether you are good.

Coinlio pairs your buys and sells into closed round trips, then runs the same statistics a systematic trader would apply to a strategy — on your own ledger, fees included. Pick a metric and see exactly what it answers.

Gross profit over gross loss 0.00Healthy band starts at 1.5
GROSS PROFIT GROSS LOSS $14,720 $6,105 0.5 fragile 1.5 healthy 3.0 strong

Are your winners actually paying for your losers?

Profit Factor is the cleanest single verdict on a trading record: every dollar you made divided by every dollar you gave back. Below 1.0 the strategy is subsidising the market. Coinlio computes it per asset and across the portfolio, with fees on the loss side where they belong.

profit_factor = Σ gross_profit / |Σ gross_loss| Read the deep dive on Profit Factor
Also computed on your ledger: Win rate HHI concentration Sharpe vs BTC Half-Kelly sizing Risk per trade Average hold time Profit by year Regime performance VWAP timing

Figures in this section illustrate a demo ledger. On the claim that Coinlio is the first mainstream crypto portfolio app to surface Profit Factor, R-Multiple and Expectancy on a user's own trade ledger at a sub-$10 tier.

Pillar three

Metrics are only as honest as the ledger under them

Good analytics on an incomplete history is a confident wrong answer. This is the part of Coinlio being built right now: getting every trade in, reconciling it against the exchange, and keeping the result defensible.

CSV · Transaction history deposits · withdrawals · fees CSV · Spot trades buys · sells · trade fees Exchange API read-only keys · Binance first Reconcile dedupe · match · gaps flag what needs review Your ledger fee-aware · decimal on device Analytics live today Tax reports planned
Money type
Decimal, never Double
Fees
captured per transaction
Round trips
FIFO pairing of buys → sells
Cost basis today
average cost
Cost basis planned
FIFO · ACB
Report jurisdictions planned
US · UK · DE · AU · VN

Import, reconciliation and tax reports are in development. Everything above is how the ledger is already modelled, so transactions you enter today stay usable when those ship.

  • Two exports, not one Building

    Exchange trade history alone misses deposits, withdrawals and fee events. Coinlio's guided import takes both the transaction history and the spot trade files, then merges them.

  • Gaps you can see and fix Building

    A coverage map shows which periods are complete and which are inferred. Anything ambiguous goes to a review queue instead of silently changing your cost basis.

  • Reports that show their work Planned

    When tax reports ship, each figure traces back to the transactions that produced it — because a number you cannot explain is not much use in an audit.

Exchange export guides
Architecture

Offline-first is a design decision, not a marketing line

Coinlio stores your portfolios, transactions and computed metrics in a local database on the phone. Analytics run on device. The network is used for market prices, and for cloud backup only if you switch it on. There is no mandatory account to start.

No holdings sold, no behavioural profiling, no ad network. Analytics on this website are consent-gated and denied by default — see the privacy policy.

Stays on your iPhone Leaves the device
  • Portfolios and holdings
  • Every transaction and fee
  • Cost basis and P&L
  • Computed trade metrics
  • Exchange keys, in the keychain
  • Coin price requests
  • Backup, if you enable it
  • Alert conditions you create
  • Crash and usage counts
Questions

Answered plainly

It measures your trading, not just your balance. From your own buy and sell history Coinlio builds closed round trips and computes Profit Factor, R-Multiple, Expectancy, win rate by holding period, drawdown and concentration — fee-aware, at decimal precision. Most trackers stop at total value and 24-hour change.

Yes. Portfolios, transactions and computed metrics live in a local database on your iPhone and the analytics run on device. The app works with no connection; only market prices need the network. Cloud backup exists for restore and multi-device use, and stays off until you enable it.

Not yet — this is the honest answer. Binance sync with read-only keys and guided CSV import for both the transaction history and spot trade files are in active development, along with the reconciliation step that merges them without duplicating trades. Today you build the ledger in the app, which is why the transaction editor is built for speed. Export guides for each exchange are already published in the help centre.

Not yet. Tax reports, and the FIFO and average-cost engines behind them, are planned and being designed now. What already exists is the part that cannot be retrofitted: a fee-aware, decimal-precision ledger with FIFO round-trip pairing, so the transactions you enter today remain usable the day reports ship.

No. Your holdings are never sold, shared or used for advertising or behavioural profiling, and there is no mandatory account to start tracking. Website analytics are consent-gated and default to denied.

The free tier is available now and stays free. Pro will be $4.99 a month or $34.99 a year with a 7-day trial, and adds unlimited portfolios, full history, benchmarks, and later import, export and tax reports. When the paywall is enabled, Free keeps 3 portfolios and 10 price alerts; data you have already entered is never locked away from you.

Any iPhone running iOS 16.6 or later. iPad is not supported yet.

With cloud backup enabled, your data is restored after reinstalling. In local-only mode it is removed with the app — so if you keep a long history, turn backup on in Settings.

Read the full FAQ

Start the ledger you
will want in two years.

Free on the App Store, nothing to cancel.

Download on the App Store

iOS 16.6+ · Free tier available now · coinlio.app

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