Grid Core Daily Recap — 2026-06-30
The day was mainly an exposure-management window.
No sell fills were closed, so realized PnL stayed flat for this recap period.
What happened
• Normal grid sell fills: 0
• Hard-SL exits: 0
• Workdown / controlled exit fills: 0
• Managed grid lifecycle: registry unavailable for this recap
• Risk pauses: 0
Realized performance
• Return on sold grid basis: 0%
• Net realized PnL after fees: 0 USDC
• Main PnL driver: none (0 USDC)
• PnL review items: 0
• Data basis: Binance myTrades + BNBUSDC 1m fee quotes
Portfolio state
• Active grids: 0
• Active symbols: none
• Open orders: 0 buys / 0 sells
• Managed inventory: 0 USDC
• Available quote: n/a USDC
• Usable quote: n/a USDC
Why this matters
The recap shows the realized result without hiding fees or exit context.
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.
Not a recommendation.
No financial advice.
#GridTrading #GridCore
The day was mainly an exposure-management window.
No sell fills were closed, so realized PnL stayed flat for this recap period.
What happened
• Normal grid sell fills: 0
• Hard-SL exits: 0
• Workdown / controlled exit fills: 0
• Managed grid lifecycle: registry unavailable for this recap
• Risk pauses: 0
Realized performance
• Return on sold grid basis: 0%
• Net realized PnL after fees: 0 USDC
• Main PnL driver: none (0 USDC)
• PnL review items: 0
• Data basis: Binance myTrades + BNBUSDC 1m fee quotes
Portfolio state
• Active grids: 0
• Active symbols: none
• Open orders: 0 buys / 0 sells
• Managed inventory: 0 USDC
• Available quote: n/a USDC
• Usable quote: n/a USDC
Why this matters
The recap shows the realized result without hiding fees or exit context.
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.
Not a recommendation.
No financial advice.
#GridTrading #GridCore