Prile SIMULATED

SELL XAUUSD — Breakout Continuation

Rule bko@1.0.0 · ticket #1811500269

Sell as price broke out of its range and kept going, in the off hours.

Result

-1.05R

Stop loss hit

Simulated P/L

-$53.33

0.03 lots

Best point reached

+0.02R

worst -1.05R

Profit kept

-5231.0%

gave back 1.07R

Protection

OPEN

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
no trade
Session
Quiet hours
Volatility
Quieter than usual
Setup
Breakout Continuation
Direction
SELL
Opened
02 Sep 2026 23:20:01 UTC
Closed
03 Sep 2026 01:07:22 UTC
News
Not recorded
Rule
bko@1.0.0 · bko@1.0.0:20260902T232001

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 99.064
H4
down · lower lows · swings 4282.227–4461.478 · ATR 38.637
H1
up · higher highs · swings 4364.305–4397.767 · ATR 18.616
M15
swings 4383.837–4393.294 · ATR 4.897
M5
swings 4383.341–4390.862 · ATR 2.012
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
4.897
Risk unit (1R)
9.794
Spread at entry
260.0 points (5.31% of ATR)

Decision gates

  • Passed Range broken
    structure_break
    close 4382.701 vs 4383.341-4393.294 · needed beyond the 6-bar range
  • Passed Break held
    m5_break_holds
    M5 close 4382.701 vs level 4383.341 · needed M5 still beyond the broken level
  • Passed Trading cost is affordable
    cost
    0.053 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    1.16R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 02 Sep 2026 23:20:01 UTC

    Opened 0.03 lots at 4382.701, stop 4399.692, strategy target 4348.718 — the level the rule was aiming for, not an order resting at the broker.

  2. No stop changes

    The trade did not reach the first protection stage (+0.6R).

  3. Exit · stop loss 03 Sep 2026 01:07:22 UTC

    Closed at 4400.477 for -1.05R (-$53.33) after 107 minutes.

    Peak 0.02R → kept -5231.0%, gave back 1.07R.

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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