1. EXECUTIVE SUMMARY
    Portfolio total PnL +120.11% across two Long positions in BTC and ETH.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-127-0821 BTC Long | Entry: 77566.0 / Target: 81512.0 / Stop: 76940.0 | PnL: 48.32% | Signal: 08-21 23:07
    • Order 2: ETH-028-0821 ETH Long | Entry: 2401.0 / Target: 2564.0 / Stop: 2360.0 | PnL: 71.79% | Signal: 08-21 23:10
    Total Portfolio PnL: +120.11%

  3. RATIONALE & STRUCTURE
    Both positions aligned with prevailing uptrends and moving averages. BTC entry was tempered by elevated bias ratio, while ETH followed a similar momentum structure. The August 19 Long squeeze reinforced bullish sentiment.

  4. TERMINAL NOTE
    Next observed level for BTC is 81512.0; for ETH, 2564.0.

Illustration 1


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