1. EXECUTIVE SUMMARY
    Total portfolio PnL +95.38% across 2 trades, primary asset BTC.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-123-0818 BTC Long | Entry: 63770.0 / Target: 65511.0 / Stop: 63334.0 | PnL: 52.84% | Signal: 08-18 11:07
    • Order 2: ETH-027-0818 ETH Long | Entry: 1901.0 / Target: 1928.0 / Stop: 1892.0 | PnL: 42.54% | Signal: 08-18 15:15
    Total Portfolio PnL: +95.38%

  3. RATIONALE & STRUCTURE
    BTC Long aligned with 1H EMA55 and 0.75% bias, entry near Fibonacci level. ETH Long followed similar structure with 15m EMA alignment and 0.36% bias. Both trades executed on momentum without deep pullback.

  4. TERMINAL NOTE
    Next observed level for BTC is 65511.0; ETH to monitor 1928.0.

Illustration 1


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