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EXECUTIVE SUMMARY
Total portfolio PnL +149.06% across 2 trades, primarily driven by BTC Long. -
ORDER EXECUTION PARAMETERS
• Order 1: BTC-130-0823 BTC Long | Entry: 76546.0 / Target: 78169.0 / Stop: 76065.0 | PnL: 78.37% | Signal: 08-23 19:10
• Order 2: ETH-029-0823 ETH Long | Entry: 2460.0 / Target: 2532.0 / Stop: 2429.0 | PnL: 70.69% | Signal: 08-23 23:45
Total Portfolio PnL: +149.06% -
RATIONALE & STRUCTURE
Primary BTC Long aligned with 1H EMA55 and 15-minute moving averages, with a deviation rate of 0.84% and near Fibonacci entry level. Trend and position scored full marks, but volume lacked confirmation. ETH Long followed market momentum with no detailed rationale. -
TERMINAL NOTE
Next observed level for BTC is 78169.0; manage overnight risk and take profit manually.

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