The day was a clean normal-grid session. The system closed 29 normal grid sell fills and ended with a positive realized return from exchange-confirmed fills.
What happened • Normal grid sell fills: 29 • Hard-SL exits: 0 • Workdown / controlled exit fills: 0 Managed grid lifecycle • Active grids at start / recap: 2 / 2 • Managed grids opened / released: 10 / 10 • Lifecycle balance: OK • Risk pauses: 0
Realized performance • Return on sold grid basis: +0.5003% • Net realized PnL after fees: +1.6899104 USDC • Main PnL driver: normal grid sells (+1.6899104 USDC) • PnL review items: 0 • Data basis: Binance myTrades + BNBUSDC 1m fee quotes
Portfolio state • Active grids: 2 • Active symbols: NEARUSDC, XRPUSDC • Open orders: 1 buys / 2 sells • Managed inventory: 106.5625 USDC • Available quote: 126.71099324 USDC • Usable quote: 15.12598855 USDC
Why this matters This was a small controlled realized gain, not an aggressive exposure day. Performance is shown on sold grid cost basis, not total account balance.
Data basis: PnL is calculated from Binance myTrades facts attributed to Grid order IDs. BNB fees are converted to USDC using Binance BNBUSDC 1m kline close price for the trade minute. Net PnL is reliable only when trade attribution is complete, inventory cost basis is reconstructable, and fee quote conversion is complete.
The day included controlled exit activity. The recap separates normal grid sells from workdown and risk-control exits.
What happened • Normal grid sell fills: 24 • Hard-SL exits: 0 • Workdown / controlled exit fills: 1 Managed grid lifecycle • Active grids at start / recap: 2 / 2 • Managed grids opened / released: 10 / 10 • Lifecycle balance: OK • Risk pauses: 0
Realized performance • Return on sold grid basis: +0.4565% • Net realized PnL after fees: +1.56630586 USDC • Main PnL driver: normal grid sells (+1.42690777 USDC) • PnL review items: 0 • Data basis: Binance myTrades + BNBUSDC 1m fee quotes
Portfolio state • Active grids: 1 • Active symbols: AAVEUSDC, JTOUSDC • Open orders: 15 buys / 2 sells • Managed inventory: 62.30356 USDC • Available quote: 32.45342624 USDC • Usable quote: 18.9097437 USDC
Why this matters Controlled exits are part of risk management, not standard profit-taking. The recap separates them from normal grid sell fills. Performance is shown on sold grid cost basis, not total account balance.
Data basis: PnL is calculated from Binance myTrades facts attributed to Grid order IDs. BNB fees are converted to USDC using Binance BNBUSDC 1m kline close price for the trade minute. Net PnL is reliable only when trade attribution is complete, inventory cost basis is reconstructable, and fee quote conversion is complete.