EXECUTIVE SUMMARY
Total portfolio PnL +10.37%, primarily driven by XAU long (+8.54%), across 2 trades.

ORDER EXECUTION PARAMETERS
• Order 1: BTC-062-0714 BTC Long | Entry: 63425.0 / Target: 63930.0 / Stop: 63678.0 | PnL: 1.83% | Signal: 07-14 19:04
• Order 2: XAU-020-0714 XAU Long | Entry: 4096.1 / Target: 3954.3 / Stop: 4069.2 | PnL: 8.54% | Signal: 07-14 19:15
Total Portfolio PnL: +10.37%

RATIONALE & STRUCTURE
Both trades were entered based on QVX scoring models. BTC long aligned with trend and Fibonacci levels but was closed early after CPI data surged. XAU long, triggered by geopolitical risk and technical support, also exited prematurely due to unexpected CPI-induced volatility reversal.

TERMINAL NOTE
Next key levels: BTC resistance at 63930.0, XAU support at 3954.3.

Illustration 1


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