1. EXECUTIVE SUMMARY
    Total portfolio PnL +49.22% with primary asset ETH and two trades executed.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: ETH-037-0901 ETH Long | Entry: 2420.0 / Target: 2440.0 / Stop: 2362.0 | PnL: 104.73% | Signal: 09-01 00:26
    • Order 2: BTC-148-0901 BTC Long | Entry: 78200.0 / Target: 81144.0 / Stop: 77430.0 | PnL: -55.51% | Signal: 09-01 22:31
    Total Portfolio PnL: +49.22%

  3. RATIONALE & STRUCTURE
    ETH Long aligned with 1H EMA55 trend and 15m downward moving averages; entry near Fibonacci level with acceptable deviation. BTC Long was countered by 1H downtrend and insufficient volume, resulting in a stop loss.

  4. TERMINAL NOTE
    Next observed level for ETH is 2362.0; for BTC, monitor 77430.0 as potential support.

Illustration 1


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