Gold Quant Lab SIMULATED

SELL XAUUSD — tpb@1.0.0 #1793247380

Sell: M15 pulled back into the trend.

Result

-1.00R

stop loss

Simulated P/L

-$47.18

0.02 lots

Peak (MFE)

Not recorded

Profit kept

Not recorded

Protection

OPEN

arm E · ratchet + trail

Layer

L1

single entry

The trade idea

Sell: M15 pulled back into the trend.

H4 and H1 both down; M15 pulled back 1.14 ATR from 4415.475; M5 swing formed and turned

H4 aur H1 dono neeche ja rahe hain. M15 ne 1.14 ATR ka pullback kiya aur M5 par swing ban kar palat gaya.

Strategy
Trend pullback: H4+H1 aligned, M15 pullback, M5 swing turn
Family
Not recorded · tpb@1.0.0
Direction
SELL
Higher-timeframe bias
short favored
Session
london ny overlap
Market regime
normal
News posture
Not recorded
Thesis
Not recorded
Opened
31 Aug 2026 14:20:03 UTC
Closed
31 Aug 2026 19:50:05 UTC

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 91.294
H4
swings 4396.397–4472.423 · ATR 42.060
H1
swings 4396.397–4464.040 · ATR 19.959
M15
swings 4433.657–4448.170 · ATR 10.335
M5
swings 4415.475–4448.170 · ATR 7.424
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
10.335
Risk unit (1R)
Not recorded
Spread at entry
260.0 points

Decision gates

  • Passed h4_h1_alignment H4 down, H1 down · needed both up or both down
  • Passed m15_pullback 1.14 ATR from 4415.475 · needed >= 0.6 ATR
  • Passed m5_swing_turn pivot 4431.152, close up · needed M5 swing formed and turned
  • Passed cost 0.025 of ATR · needed <= 0.25
  • Passed invalidation_band 1.14R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 31 Aug 2026 14:20:03 UTC

    Opened 0.02 lots at 4426.366, stop 4449.953, target 4379.193.

  2. No stop changes

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

  3. Exit · stop loss 31 Aug 2026 19:50:05 UTC

    Closed at 4449.953 for -1.00R (-$47.18) after 330 minutes.

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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