1. EXECUTIVE SUMMARY
    Total portfolio PnL +199.91% from two Short positions in BTC and ETH.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-138-0828 BTC Short | Entry: 79483.0 / Target: 77155.0 / Stop: 80063.0 | PnL: 88.32% | Signal: 08-28 20:38
    • Order 2: ETH-032-0828 ETH Short | Entry: 2504.0 / Target: 2423.0 / Stop: 2529.0 | PnL: 111.59% | Signal: 08-28 22:08
    Total Portfolio PnL: +199.91%

  3. RATIONALE & STRUCTURE
    BTC Short aligned with 1H EMA55 and 15m slope, with deviation at -0.10% and entry near Fibonacci level. Crypto equities under pressure reinforced downside bias. ETH Short executed without explicit rationale but followed market decline.

  4. TERMINAL NOTE
    Next observed support for BTC at 77155.0; ETH support at 2423.0.

Illustration 1


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