Grid Core Weekly Recap — 2026-W40
Numbers that matter
• Return on sold basis: -1.96%
• Net after fees: -13.67 USDC
• Activity: 42 normal sell fills · 6 controlled-exit fills · 3 Hard-SL fills
• Portfolio now: 3 active grids · 25 open orders · 115 completed cycles
• Main driver: workdown risk exit (-10.79 USDC)
A Hard-SL exit formed part of the week, which finished below zero after fees.
Reducing exposure and earning a profit are different outcomes, so the loss remains part of the reported result.
Data: Binance myTrades with fee conversion.
What should be unpacked next: normal sells, controlled exits or open orders?
Not a recommendation.
No financial advice.
#GridTrading #RiskManagement #GridCore