Prile SIMULATED

BUY XAUUSD — Pullback Trend Entry

Rule pbk@1.0.0 · ticket #1810672588

Buy with the bigger trend, after price pulled back, in the New York session.

Result

+2.01R

Stop loss hit

Simulated P/L

+$87.97

0.02 lots

Best point reached

+2.76R

worst 0.00R

Profit kept

72.8%

gave back 0.75R

Protection

TRAILING

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
no trade
Session
New York session
Volatility
Quieter than usual
Setup
Pullback Trend Entry
Direction
BUY
Opened
02 Sep 2026 18:00:01 UTC
Closed
03 Sep 2026 06:23:22 UTC
News
Not recorded
Rule
pbk@1.0.0 · pbk@1.0.0:20260902T180001

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 99.064
H4
down · lower lows · swings 4282.227–4461.478 · ATR 38.876
H1
up · higher highs · swings 4301.687–4397.767 · ATR 19.230
M15
swings 4364.408–4397.767 · ATR 7.421
M5
swings 4366.455–4380.783 · ATR 4.061
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
7.421
Risk unit (1R)
14.841
Spread at entry
260.0 points (3.50% of ATR)

Decision gates

  • Passed 1-hour trend
    h1_direction     H1 up · needed up or down, not flat
  • Passed Pullback on the 15-minute
    m15_pullback     0.54 ATR from 4380.783 · needed >= 0.4 ATR
  • Passed 5-minute turned
    m5_turn     M5 close 4377.280 vs 4376.779 · needed latest M5 bar closed back in the trend direction
  • Passed Trading cost is affordable
    cost     0.035 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band     0.98R · needed 0.5R to 1.5R

Position management

19 stop changes

  1. Entry 02 Sep 2026 18:00:01 UTC

    Opened 0.02 lots at 4377.540, stop 4355.616, strategy target 4406.772 — the level the rule was aiming for, not an order resting at the broker.

  2. Stage 1 · RISK REDUCED 4355.616 → 4366.578

    stage 1 risk_reduced: peak 0.64R, protecting -0.50R

    peak 0.64R · protects -0.50R

  3. Stage 2 · BREAK EVEN 4366.578 → 4381.925

    stage 2 break_even: peak 1.14R, protecting +0.20R

    peak 1.14R · protects 0.20R

  4. Stage 3 · LOCKED 4381.925 → 4388.435

    stage 3 locked: peak 1.51R, protecting +0.50R

    peak 1.51R · protects 0.50R

  5. Stage 3 · LOCKED 4388.435 → 4388.472

    stage 3 locked: peak 1.51R, protecting +0.50R

    peak 1.51R · protects 0.50R

  6. Stage 3 · LOCKED 4388.472 → 4388.591

    stage 3 locked: peak 1.53R, protecting +0.50R

    peak 1.53R · protects 0.50R

  7. Stage 3 · LOCKED 4388.591 → 4390.000

    stage 3 locked: peak 1.72R, protecting +0.57R

    peak 1.72R · protects 0.57R

  8. Stage 3 · LOCKED 4390.000 → 4390.369

    stage 3 locked: peak 1.77R, protecting +0.59R

    peak 1.77R · protects 0.59R

  9. Stage 3 · LOCKED 4390.369 → 4390.606

    stage 3 locked: peak 1.81R, protecting +0.60R

    peak 1.81R · protects 0.60R

  10. Stage 3 · LOCKED 4390.606 → 4391.429

    stage 3 locked: peak 1.92R, protecting +0.63R

    peak 1.92R · protects 0.63R

  11. Stage 3 · LOCKED 4391.429 → 4391.625

    stage 3 locked: peak 1.95R, protecting +0.64R

    peak 1.95R · protects 0.64R

  12. Stage 4 · TRAILING 4391.625 → 4407.685

    stage 4 trailing: peak 2.12R, trail 0.75R behind structure at 4411.490, floor +0.70R

    peak 2.13R · protects 1.38R · structure 4411.490

  13. Stage 4 · TRAILING 4407.685 → 4408.510

    stage 4 trailing: peak 2.16R, trail 0.75R behind structure at 4411.490, floor +0.71R

    peak 2.16R · protects 1.41R · structure 4411.490

  14. Stage 4 · TRAILING 4408.510 → 4411.490

    stage 4 trailing: peak 2.32R, trail 0.75R behind structure at 4411.490, floor +0.77R

    peak 2.32R · protects 1.55R · structure 4411.490

  15. Stage 4 · TRAILING 4411.490 → 4415.037

    stage 4 trailing: peak 2.46R, trail 0.75R behind structure at 4425.369, floor +0.81R

    peak 2.46R · protects 1.71R · structure 4425.369

  16. Stage 4 · TRAILING 4415.037 → 4417.436

    stage 4 trailing: peak 2.57R, trail 0.75R behind structure at 4425.369, floor +0.85R

    peak 2.57R · protects 1.82R · structure 4425.369

  17. Stage 4 · TRAILING 4417.436 → 4419.844

    stage 4 trailing: peak 2.68R, trail 0.75R behind structure at 4425.534, floor +0.88R

    peak 2.68R · protects 1.93R · structure 4425.534

  18. Stage 4 · TRAILING 4419.844 → 4420.508

    stage 4 trailing: peak 2.71R, trail 0.75R behind structure at 4425.534, floor +0.89R

    peak 2.71R · protects 1.96R · structure 4425.534

  19. Stage 4 · TRAILING 4420.508 → 4421.402

    stage 4 trailing: peak 2.75R, trail 0.75R behind structure at 4425.534, floor +0.91R

    peak 2.75R · protects 2.00R · structure 4425.534

  20. Stage 4 · TRAILING 4421.402 → 4421.524

    stage 4 trailing: peak 2.76R, trail 0.75R behind structure at 4425.534, floor +0.91R

    peak 2.76R · protects 2.01R · structure 4425.534

  21. Exit · stop loss 03 Sep 2026 06:23:22 UTC

    Closed at 4421.524 for +2.01R (+$87.97) after 743 minutes.

    Peak 2.76R → kept 72.8%, gave back 0.75R.

Layering

Layers in this basket
LayerEntry LotsBasket risk ResultReason for adding
L1 this 4377.540 0.02 18.2% +2.01R
L2 4373.933 0.02 15.2% +2.75R

Smart take-profit and range exhaustion

The range-exhaustion and liquidity take-profit logic is built and measured but is not enabled in live operation: across 11,037 development trades it added +3.2R in total and landed exits further from the eventual extreme than doing nothing. These fields stay “Not recorded” until the engine produces them.

Daily range used
Not recorded
Weekly range used
Not recorded
ATR / ADR
Not recorded
Move state
Not recorded
Nearest objective
Not recorded
Smart TP decision
Not recorded

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