1. EXECUTIVE SUMMARY
    Portfolio realized +92.17% across 2 trades, driven by a successful ETH Short.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-165-0911 BTC Short | Entry: 77756.0 / Target: 75573.0 / Stop: 78338.0 | PnL: -37.99% | Signal: 09-11 19:08
    • Order 2: ETH-040-0911 ETH Short | Entry: 2448.0 / Target: 2512.0 / Stop: 2428.0 | PnL: 130.16% | Signal: 09-11 20:54
    Total Portfolio PnL: +92.17%

  3. RATIONALE & STRUCTURE
    ETH Short triggered on 1H uptrend, 15m slope alignment, and strong volume; entry near Fibonacci with acceptable bias. BTC Short failed on insufficient momentum and stop-out.

  4. TERMINAL NOTE
    Next observed level for ETH remains 2512; BTC stop-out resets Short bias.

Illustration 1


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