How to see KuCoin profit and loss? (P&L analysis)

Understanding KuCoin P&L Interface Navigation

1. Log in to your KuCoin account via desktop or mobile app and access the “Assets” section from the main navigation bar.

2. Select “Transaction History” to view all executed trades, deposits, withdrawals, and internal transfers across spot, futures, and margin accounts.

3. Click on the “Profit & Loss” tab—this opens a time-filtered dashboard showing realized and unrealized gains or losses segmented by asset, trading pair, and account type.

4. Toggle between “Daily”, “Weekly”, and “Custom Range” filters to isolate performance windows aligned with tax reporting cycles or strategy evaluation periods.

5. Export raw data as CSV for external reconciliation—columns include timestamp, symbol, side (buy/sell), price, quantity, fee, and net P&L in base currency (USDT).

Futures Account P&L Breakdown Mechanics

1. Unrealized P&L is calculated in real time using mark price: (Mark Price − Entry Price) × Position Size × Contract Multiplier.

2. Realized P&L appears upon position close and includes fee deductions, funding payments, and liquidation penalties if applicable.

3. The “Funding History” sub-tab lists all periodic funding transfers, which directly impact cumulative P&L but are not reflected in entry/exit price differentials.

4. Auto-deleveraging events trigger negative P&L adjustments visible under “Liquidation Records”, with timestamps matching system-wide market stress indicators.

5. Isolated margin positions display P&L relative to allocated collateral only, while cross-margin P&L aggregates across all available assets in the futures wallet.

Spot Trading P&L Calculation Logic

1. Each trade’s P&L is computed as (Exit Price − Entry Price) × Quantity − Fees, where fees are applied at taker/maker rates depending on order execution type.

2. Multiple entries into the same asset are tracked using FIFO (First-In, First-Out) cost basis—no LIFO or average-cost options are supported natively.

3. Deposits and withdrawals do not generate P&L unless they occur during active staking or lending positions where yield accruals are separately recorded.

4. Token swaps executed via KuCoin’s built-in converter are treated as two sequential trades: sell of source token and buy of target token—each contributing independently to P&L.

5. Staking rewards appear under “Income” rather than P&L, classified as non-trading income with distinct tax treatment in most jurisdictions.

Integrated Risk-Limit Model Impact on P&L Reporting

1. KuCoin’s risk-limit model caps maximum position size based on account equity and selected leverage—this constraint prevents certain high-risk trades, indirectly shaping P&L distribution curves.

2. Margin calls initiated under the new model trigger forced partial closes instead of full liquidations, preserving residual P&L that would otherwise be erased in legacy systems.

3. The absence of dynamic risk-tier reclassification means P&L volatility remains bounded within predefined tiers—users avoid sudden exposure reductions mid-trade sequence.

4. Futures P&L statements explicitly flag instances where position size was truncated due to tier limits, allowing users to distinguish between strategy failure and systemic constraint.

5. Historical P&L reports retain metadata indicating whether a trade was subject to risk-limit intervention, enabling forensic backtesting of capital efficiency metrics.

Common Questions and Direct Answers

Q1: Does KuCoin include funding fees in the displayed P&L total?A1. Yes. Funding fees are included in the “Realized P&L” calculation for futures positions and appear as line items in transaction history with labels such as “FUNDING_FEE”.

Q2: Why does my spot P&L show zero after selling BTC I bought weeks ago?A2. This occurs when the sale is executed against an internal order book match where both legs are held by the same user—KuCoin treats it as a wallet transfer, not a taxable trade event.

Q3: Can I view P&L denominated in BTC instead of USDT?A3. No. All P&L reporting is standardized in USDT across all account types; manual conversion using historical BTC/USDT rates is required for alternative denomination analysis.

Q4: Are staking APR fluctuations reflected in real-time P&L dashboards?A4. No. Staking rewards are reported under “Income” with daily snapshots and do not feed into the P&L engine, which exclusively tracks price-based trading outcomes.