1. EXECUTIVE SUMMARY

    • Total portfolio PnL +34.72%, primary asset BTC, 2 trades executed.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-158-0908 BTC Short | Entry: 78685.0 / Target: 77166.0 / Stop: 79159.0 | PnL: 26.95% | Signal: 09-08 15:01
    • Order 2: SOL-020-0908 SOL Short | Entry: 103.1 / Target: 101.78 / Stop: 103.41 | PnL: 7.77% | Signal: 09-08 19:22
    Total Portfolio PnL: +34.72%

  3. RATIONALE & STRUCTURE

    • BTC Short aligned with 1H EMA55 and 15m dual moving averages downtrend, divergence 1.29% within limit, trend score max. Entry near Fibonacci key level, position score 3. Volume indicated weak rebound without selling pressure, score 1.5. Boyaa Interactive increased BTC holdings but did not alter Short-term bearish momentum, total score 7.5. Manual take profit at 50% target, no overnight position.

  4. TERMINAL NOTE

    • Next observed level for BTC is 77166.0; monitor for continuation or reversal signals.

Illustration 1


🛡️ DAILY TRADING LEDGER ARCHIVE

Institutional-grade structural trade post-mortems powered by the QVX quantitative framework. Historical positioning & trade rationales released daily.

💡 Stop lagging market moves. Gain frontline access to live trade setups used by active desk traders.