Trading Evolution

Grid Core Weekly Recap — 2026-W43

Exposure reduction is part of the record for the week.

Numbers that matter
• Return on sold basis: +0.43%
• Net after fees: +0.98 USDC
• Activity: 14 normal sell fills · 2 controlled-exit fills · 0 Hard-SL fills
• Portfolio now: 2 active grids · 23 open orders · 30 completed cycles
• Main driver: normal grid sells (+1.1 USDC)

The portfolio snapshot adds the next piece of context: which positions and orders still remain after the reported activity.

Data: Binance myTrades with fee conversion.

Which step in reducing a position needs more explanation: the exit decision, its orders or the completed fills?

Not a recommendation.
No financial advice.
#GridTrading #RiskManagement #GridCore

UNIUSDC — one grid, from first fill to finish

Opened 2026-10-29 16:51 UTC; closed 2026-10-30 05:00 UTC (12.2 hours).

The first buy fill was at 7.326 USDC. During the cycle, 4 further buy orders added inventory, so the first price alone does not describe the acquisition cost.

Across the cycle, 5 buy fills and 1 sell fill were recorded. The first sale filled on 2026-10-30 05:00 UTC. These are executions; one order can produce several fills.

Sell fills by type: position reduction: 1.

The last sell fill was at 6.786 USDC. The registered close confirms no remaining inventory or open orders. That establishes completion; the financial outcome comes from the full set of attributed trades.

Realized result after fees: -0.0632 USDC. Fees valued in USDC: 0.148 USDC.

This cycle finished at a net loss. The first and last prices alone cannot explain that result: quantities, acquisition costs and fees all contribute. This is one completed grid, not the return of the whole portfolio.

Source: cycle-attributed Binance trades and daily performance reports.

Not a recommendation. No financial advice.
$UNI #GridTrading #RiskManagement #GridCore

STRKUSDC — one grid, from first fill to finish

Opened 2026-10-24 00:06 UTC; closed 2026-10-30 00:23 UTC (144.3 hours).

The first buy fill was at 0.04919 USDC. During the cycle, 3 further buy orders added inventory, so the first price alone does not describe the acquisition cost.

Across the cycle, 4 buy fills and 3 sell fills were recorded. The first sale filled on 2026-10-24 01:56 UTC. These are executions; one order can produce several fills.

Sell fills by type: hard stop: 1 · regular grid: 2.

The last sell fill was at 0.0404 USDC. The registered close confirms no remaining inventory or open orders. That establishes completion; the financial outcome comes from the full set of attributed trades.

Realized result after fees: -1.1247 USDC. Fees valued in USDC: 0.0561 USDC.

This cycle finished at a net loss. The first and last prices alone cannot explain that result: quantities, acquisition costs and fees all contribute. This is one completed grid, not the return of the whole portfolio.

Source: cycle-attributed Binance trades and daily performance reports.

Not a recommendation. No financial advice.
$STRK #GridTrading #RiskManagement #GridCore

$NEAR — The position is being managed without fresh accumulation.

Let inventory fall before asking capital to rise.

The grid is managing existing inventory with no new buy expansion.
Sell-side opportunities remain available as the cycle works down.

Position update:
• Change: Active grid → position workdown
• Why: The position is being reduced or resolved without adding new buy-side exposure.
• Avg acquisition: 4.26545161 USDC
• Cost basis: 5.5450871 USDC
• Inventory: 1.3 NEAR
• Open orders: 0 buys / 1 sell
• Unrealized drawdown at decision: 0%

Not a recommendation.
No financial advice.
$NEAR #GridTrading #GridCore

$UNI — Der vorhandene Bestand wird mit Blick auf seine Freigabe verwaltet.

Das Symbol bleibt unter Beobachtung, ohne die Kaufseite auszuweiten.
Der Zyklus wird durch kontrolliertes Management der Verkaufsseite fortgesetzt.

Positionsaktualisierung:
• Änderung: Aktives Grid → Positionsabbau
• Grund: Die Position wird reduziert oder aufgelöst, ohne ein neues Kaufseitenrisiko einzugehen.
• Durchschnittlicher Einstand: 6.78040369 USDC
• Einstandswert: 102.79092 USDC
• Bestand: 15.16 UNI
• Offene Orders: 0 Käufe / 1 Verkauf
• Nicht realisierter Verlust zum Entscheidungszeitpunkt: 2.47%

Geduld ist besonders wichtig, wenn das Kapital bereits gebunden ist.

Keine Empfehlung.
Keine Finanzberatung.
$UNI #GridTrading #GridCore