#bStocksCIS @BinanceCIS $SPCXB
A GREEN PNL CARD IS NOT AN EXECUTION REPORT.
My current $SPCXB position card shows cumulative PnL of +35.72 USDT, or +5.87%.
That is a position-level result accumulated across its history. I wanted to know what one tiny execution cycle actually cost, so I opened the individual fills from 17 August.
20:56:03
Limit buy: 0.040 SPCXB
Average fill: 147.84
Gross cost: 5.9136 USDT
Fee: 0.00004 SPCXB
Net received: 0.03996 SPCXB
20:56:07
Limit sell: 0.039 SPCXB
Average fill: 147.81
Gross proceeds: 5.76459 USDT
Fee: 0.00576459 USDT
Net proceeds: 5.75882541 USDT
Both orders were split into two fills, and every fill was marked Taker.
I still held 0.00096 SPCXB after the sale. Valuing that remainder at the sell price gives a total ending value of 5.90072301 USDT.
Estimated result of the four-second micro-cycle:
5.90072301 - 5.9136 = -0.01287699 USDT
That is approximately -0.218% of the initial outlay. Meanwhile, the two average execution prices differed by only 0.020%.
The green position card is not wrong, and neither is the negative micro-cycle. They answer different questions.
Position PnL asks whether the wider holding made money.
Fill history asks what one specific decision cost after price movement and fees.
For bStocks, I want to see both before I judge the result.
A GREEN PNL CARD IS NOT AN EXECUTION REPORT.
My current $SPCXB position card shows cumulative PnL of +35.72 USDT, or +5.87%.
That is a position-level result accumulated across its history. I wanted to know what one tiny execution cycle actually cost, so I opened the individual fills from 17 August.
20:56:03
Limit buy: 0.040 SPCXB
Average fill: 147.84
Gross cost: 5.9136 USDT
Fee: 0.00004 SPCXB
Net received: 0.03996 SPCXB
20:56:07
Limit sell: 0.039 SPCXB
Average fill: 147.81
Gross proceeds: 5.76459 USDT
Fee: 0.00576459 USDT
Net proceeds: 5.75882541 USDT
Both orders were split into two fills, and every fill was marked Taker.
I still held 0.00096 SPCXB after the sale. Valuing that remainder at the sell price gives a total ending value of 5.90072301 USDT.
Estimated result of the four-second micro-cycle:
5.90072301 - 5.9136 = -0.01287699 USDT
That is approximately -0.218% of the initial outlay. Meanwhile, the two average execution prices differed by only 0.020%.
The green position card is not wrong, and neither is the negative micro-cycle. They answer different questions.
Position PnL asks whether the wider holding made money.
Fill history asks what one specific decision cost after price movement and fees.
For bStocks, I want to see both before I judge the result.
