BUY XAUUSD — Pullback Trend Entry

Rule pbk@1.0.0 · ticket #1810724195

Buy based on this rule's own conditions, in the New York session.

Result

+2.75R

Stop loss hit

Realised P/L

+$100.59

0.02 lots

Best point reached

+3.50R

worst 0.00R

Profit kept

78.5%

gave back 0.75R

Protection

TRAILING

arm E · ratchet + trail

Layer

L2-L3

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 18:10:01 UTC
Closed: 03 Sep 2026 05:22:13 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 4.021
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 4373.673 vs 4373.630 · 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 0.60R · needed 0.5R to 1.5R

Position management

22 stop changes

Entry 02 Sep 2026 18:10:01 UTC

Opened 0.02 lots at 4373.933, stop 4355.616, strategy target 4406.772 — the level the rule was aiming for, not an order resting at the broker.
Stage 1 · RISK REDUCED 4355.616 → 4364.774

stage 1 risk_reduced: peak 0.78R, protecting -0.50R

peak 0.78R · protects -0.50R
Stage 2 · BREAK EVEN 4364.774 → 4377.596

stage 2 break_even: peak 1.18R, protecting +0.20R

peak 1.18R · protects 0.20R
Stage 3 · LOCKED 4377.596 → 4383.389

stage 3 locked: peak 1.56R, protecting +0.52R

peak 1.56R · protects 0.52R
Stage 3 · LOCKED 4383.389 → 4385.544

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

peak 1.92R · protects 0.63R
Stage 3 · LOCKED 4385.544 → 4385.965

stage 3 locked: peak 1.99R, protecting +0.66R

peak 1.99R · protects 0.66R
Stage 3 · LOCKED 4385.965 → 4386.018

stage 3 locked: peak 2.00R, protecting +0.66R

peak 2.00R · protects 0.66R
Stage 4 · TRAILING 4386.018 → 4396.929

stage 4 trailing: peak 2.01R, trail 0.75R behind structure at 4400.105, floor +0.66R

peak 2.01R · protects 1.26R · structure 4400.105
Stage 4 · TRAILING 4396.929 → 4397.291

stage 4 trailing: peak 2.03R, trail 0.75R behind structure at 4400.105, floor +0.67R

peak 2.03R · protects 1.28R · structure 4400.105
Stage 4 · TRAILING 4397.291 → 4401.560

stage 4 trailing: peak 2.26R, trail 0.75R behind structure at 4406.565, floor +0.75R

peak 2.26R · protects 1.51R · structure 4406.565
Stage 4 · TRAILING 4401.560 → 4402.678

stage 4 trailing: peak 2.32R, trail 0.75R behind structure at 4406.565, floor +0.77R

peak 2.32R · protects 1.57R · structure 4406.565
Stage 4 · TRAILING 4402.678 → 4403.397

stage 4 trailing: peak 2.36R, trail 0.75R behind structure at 4406.565, floor +0.78R

peak 2.36R · protects 1.61R · structure 4406.565
Stage 4 · TRAILING 4403.397 → 4405.891

stage 4 trailing: peak 2.49R, trail 0.75R behind structure at 4406.565, floor +0.82R

peak 2.49R · protects 1.74R · structure 4406.565
Stage 4 · TRAILING 4405.891 → 4406.484

stage 4 trailing: peak 2.53R, trail 0.75R behind structure at 4411.490, floor +0.83R

peak 2.53R · protects 1.78R · structure 4411.490
Stage 4 · TRAILING 4406.484 → 4410.390

stage 4 trailing: peak 2.74R, trail 0.75R behind structure at 4411.490, floor +0.90R

peak 2.74R · protects 1.99R · structure 4411.490
Stage 4 · TRAILING 4410.390 → 4411.215

stage 4 trailing: peak 2.79R, trail 0.75R behind structure at 4411.490, floor +0.92R

peak 2.79R · protects 2.04R · structure 4411.490
Stage 4 · TRAILING 4411.215 → 4411.490

stage 4 trailing: peak 2.97R, trail 0.78R behind structure at 4411.490, floor +0.98R

peak 2.97R · protects 2.05R · structure 4411.490
Stage 4 · TRAILING 4411.490 → 4416.926

stage 4 trailing: peak 3.14R, trail 0.79R behind structure at 4425.369, floor +1.04R

peak 3.14R · protects 2.35R · structure 4425.369
Stage 4 · TRAILING 4416.926 → 4419.325

stage 4 trailing: peak 3.27R, trail 0.79R behind structure at 4425.369, floor +1.08R

peak 3.27R · protects 2.48R · structure 4425.369
Stage 4 · TRAILING 4419.325 → 4421.999

stage 4 trailing: peak 3.40R, trail 0.78R behind structure at 4425.534, floor +1.12R

peak 3.40R · protects 2.62R · structure 4425.534
Stage 4 · TRAILING 4421.999 → 4422.663

stage 4 trailing: peak 3.44R, trail 0.78R behind structure at 4425.534, floor +1.14R

peak 3.44R · protects 2.66R · structure 4425.534
Stage 4 · TRAILING 4422.663 → 4423.557

stage 4 trailing: peak 3.49R, trail 0.78R behind structure at 4425.534, floor +1.15R

peak 3.49R · protects 2.71R · structure 4425.534
Stage 4 · TRAILING 4423.557 → 4424.229

stage 4 trailing: peak 3.50R, trail 0.75R behind structure at 4425.534, floor +1.15R

peak 3.50R · protects 2.75R · structure 4425.534
Exit · stop loss 03 Sep 2026 05:22:13 UTC

Closed at 4424.229 for +2.75R (+$100.59) after 672 minutes.

Peak 3.50R → kept 78.5%, gave back 0.75R.

Layering

Layers in this basket
Layer	Entry	Lots	Basket risk	Result	Reason for adding
L1	4377.540	0.02	18.2%	+2.01R
L2 this	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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