Opened 2026-09-19 12:31 UTC; closed 2026-09-19 23:18 UTC (10.8 hours).
The first buy fill was at 0.004187 USDC. After the initial purchase order, 3 further buy orders added inventory during this cycle.
Across the cycle, 4 buy fills and 3 sell fills were recorded. The first sale filled on 2026-09-19 17:06 UTC.
The last sell fill was at 0.0042 USDC. The registered close confirms no remaining inventory or open orders.
Realized result after fees: +0.3568 USDC.
Fees valued in USDC: 0.0551 USDC.
Sell fills by type: regular grid: 3.
The result combines executed quantities, acquisition costs and fees across this cycle. It describes one completed grid, not the return of the whole portfolio.
Source: cycle-attributed Binance trades and daily performance reports.
The day closed with positive realized performance from normal grid sells. The result came from exchange-confirmed normal sells rather than a controlled risk exit.
Numbers that matter • Return on sold basis: +0.54% • Net after fees: +1.63 USDC • Activity: 33 normal sells · 0 controlled exits · 0 Hard-SL fills • Portfolio now: 1 active grids · 4 open orders · 9 completed cycles • Main driver: normal grid sells (+1.63 USDC)
Data: Binance myTrades with fee conversion.
Which part deserves more detail next time: execution, fees or drawdown control?
Opened 2026-09-18 19:33 UTC; closed 2026-09-18 21:04 UTC (1.5 hours).
The first buy fill was at 1478.8 USDC. After the initial purchase order, 1 further buy order added inventory during this cycle.
Across the cycle, 3 buy fills and 4 sell fills were recorded. The first sale filled on 2026-09-18 20:11 UTC.
The last sell fill was at 1504.45 USDC. The registered close confirms no remaining inventory or open orders.
Realized result after fees: +0.2622 USDC.
Fees valued in USDC: 0.04 USDC.
Sell fills by type: regular grid: 4.
The result combines executed quantities, acquisition costs and fees across this cycle. It describes one completed grid, not the return of the whole portfolio.
Source: cycle-attributed Binance trades and daily performance reports.
Numbers that matter • Return on sold basis: +0.71% • Net after fees: +4.17 USDC • Activity: 59 normal sells · 0 controlled exits · 0 Hard-SL fills • Portfolio now: 3 active grids · 23 open orders · 20 completed cycles • Main driver: normal grid sells (+4.17 USDC)
Routine sell-side grid execution carried The day into a positive realized result. The recap attributes the positive outcome to confirmed normal sells after fees.
Data: Binance myTrades with fee conversion.
Which layer should be clearer next: budget proof, reconciliation or sell refresh?
Opened 2026-09-17 22:46 UTC; closed 2026-09-17 23:38 UTC (0.9 hours).
The first buy fill was at 0.1531 USDC. No additional purchase orders filled after the initial purchase order.
Across the cycle, 2 buy fills and 2 sell fills were recorded. The first sale filled on 2026-09-17 23:37 UTC.
The last sell fill was at 0.1536 USDC. The registered close confirms no remaining inventory or open orders.
Realized result after fees: +0.0249 USDC.
Fees valued in USDC: 0.0193 USDC.
Sell fills by type: regular grid: 2.
The result combines executed quantities, acquisition costs and fees across this cycle. It describes one completed grid, not the return of the whole portfolio.
Source: cycle-attributed Binance trades and daily performance reports.
Normal grid execution carried The day to a positive realized result. The system closed 35 normal grid sell fills and ended positive on exchange-confirmed fills.
Numbers that matter • Return on sold basis: +0.73% • Net after fees: +2.71 USDC • Activity: 35 normal sells · 0 controlled exits · 0 Hard-SL fills • Portfolio now: 3 active grids · 19 open orders · 16 completed cycles • Main driver: normal grid sells (+2.71 USDC)
Data: Binance myTrades with fee conversion.
Which part deserves more detail next time: execution, fees or drawdown control?
Opened 2026-09-16 19:28 UTC; closed 2026-09-16 19:56 UTC (0.5 hours).
The first buy fill was at 7.267 USDC. No additional purchase orders filled after the initial purchase order.
Across the cycle, 2 buy fills and 1 sell fill were recorded. The first sale filled on 2026-09-16 19:53 UTC.
The last sell fill was at 7.332 USDC. The registered close confirms no remaining inventory or open orders.
Realized result after fees: +0.1021 USDC.
Fees valued in USDC: 0.0194 USDC.
Sell fills by type: regular grid: 1.
The result combines executed quantities, acquisition costs and fees across this cycle. It describes one completed grid, not the return of the whole portfolio.
Source: cycle-attributed Binance trades and daily performance reports.
Routine sell-side grid execution carried The day into a positive realized result. 12 normal grid sell fills contributed to the positive realized return.
Numbers that matter • Return on sold basis: +0.73% • Net after fees: +0.93 USDC • Activity: 12 normal sells · 0 controlled exits · 0 Hard-SL fills • Portfolio now: 0 active grids · 1 open orders · 7 completed cycles • Main driver: normal grid sells (+0.93 USDC)
Data: Binance myTrades with fee conversion.
What should the next recap explain more clearly: fills, fees or risk control?
The day closed with positive realized performance from normal grid sells.
Numbers that matter • Return on sold basis: +0.45% • Net after fees: +1.29 USDC • Activity: 15 normal sells · 0 controlled exits · 0 Hard-SL fills • Portfolio now: 2 active grids · 20 open orders · 2 completed cycles • Main driver: normal grid sells (+1.29 USDC)
15 normal grid sell fills contributed to the positive realized return.
Data: Binance myTrades with fee conversion.
Which metric should become more transparent: sold cost basis, fees or active exposure?
The day was shaped by risk control, not by clean normal-grid profit. Normal grid sells were present, but the main realized PnL driver was a Hard-SL risk exit.
Numbers that matter • Return on sold basis: -1.69% • Net after fees: -6.09 USDC • Activity: 15 normal sells · 2 controlled exits · 3 Hard-SL fills • Portfolio now: 2 active grids · 14 open orders · 9 completed cycles • Main driver: Hard-SL risk exit (-6.27 USDC)
Data: Binance myTrades with fee conversion.
Which operating decision should the next recap explain better: pause, workdown or release?
Opened 2026-09-09 00:12 UTC; closed 2026-09-09 07:08 UTC (6.9 hours).
The first buy fill was at 0.8189 USDC. After the initial purchase order, 1 further buy order added inventory during this cycle.
Across the cycle, 2 buy fills and 4 sell fills were recorded. The first sale filled on 2026-09-09 04:44 UTC.
The last sell fill was at 0.8274 USDC. The registered close confirms no remaining inventory or open orders.
Realized result after fees: +0.1883 USDC.
Fees valued in USDC: 0.031 USDC.
Sell fills by type: regular grid: 4.
The result combines executed quantities, acquisition costs and fees across this cycle. It describes one completed grid, not the return of the whole portfolio.
Source: cycle-attributed Binance trades and daily performance reports.