1. EXECUTIVE SUMMARY
    Total portfolio PnL +79.56% from two Short positions in ETH and BTC.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-083-0731 BTC Short | Entry: 63049.0 / Target: 61501.0 / Stop: 63564.0 | PnL: 20.14% | Signal: 07-31 21:42
    • Order 2: ETH-016-0731 ETH Short | Entry: 1867.0 / Target: 1803.0 / Stop: 1887.0 | PnL: 59.42% | Signal: 07-31 22:08
    Total Portfolio PnL: +79.56%

  3. RATIONALE & STRUCTURE
    ETH Short triggered on bearish trend alignment with unconfirmed momentum, scoring 7.5; BTC Short driven by consistent trend, normal deviation, and Fibonacci proximity. Positions were managed overnight with ETH hitting target and BTC manually closed near target.

  4. TERMINAL NOTE
    ETH achieved full target while BTC was profitably exited; next observed support for BTC remains at 61501.

Illustration 1


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