1. EXECUTIVE SUMMARY
    Total portfolio PnL: +30.28% across 2 trades, primarily driven by BTC Short.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-157-0907 BTC Short | Entry: 79527.0 / Target: 78082.0 / Stop: 79956.0 | PnL: 39.13% | Signal: 09-07 20:04
    • Order 2: ETH-038-0907 ETH Short | Entry: 2513.14 / Target: 2437.1 / Stop: 2534.1 | PnL: -8.85% | Signal: 09-07 22:35
    Total Portfolio PnL: +30.28%

  3. RATIONALE & STRUCTURE
    BTC Short aligned with 1H EMA55 and Fibonacci level, supported by weak rebound and yen-driven risk-off. ETH Short followed similar logic but reversed, resulting in a small controlled loss.

  4. TERMINAL NOTE
    Next observed level for BTC remains 78082, with stop discipline at 79956.

Illustration 1


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