Gold Quant Lab SIMULATED

SELL XAUUSD — pbk@1.0.0 #1798472217

Sell: H4/H1 bearish, H1 trending, M15 pulled back into the trend, in the London session.

Result

OPEN

still running

Simulated P/L

Not recorded

0.01 lots

Peak (MFE)

+1.06R

Profit kept

Not recorded

Protection

BREAK EVEN

arm E · ratchet + trail

Layer

L1

part of a basket

The trade idea

Sell: H4/H1 bearish, H1 trending, M15 pulled back into the trend, in the London session.

H1 down; M15 pulled back 0.54 ATR from 4369.049; M5 closed back in the trend direction

H1 neeche hai aur M15 ne 0.54 ATR ka pullback kiya. M5 wapis trend ki taraf band hua.

Strategy
Pullback: H1 trending, M15 retraced 0.4 ATR, M5 turned back
Family
pbk · pbk@1.0.0
Direction
SELL
Higher-timeframe bias
short favored
Session
london
Market regime
expansion
News posture
Not recorded
Thesis
pbk@1.0.0:20260901T085502
Opened
01 Sep 2026 08:55:02 UTC
Closed
still open

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 90.568
H4
down · lower lows · swings 4396.397–4472.423 · ATR 42.855
H1
down · range · swings 4415.475–4446.011 · ATR 15.656
M15
swings 4427.609–4446.011 · ATR 11.905
M5
swings 4412.046–4423.201 · ATR 10.265
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
11.905
Risk unit (1R)
23.811
Spread at entry
260.0 points (2.18% of ATR)

Decision gates

  • Passed h1_direction H1 down · needed up or down, not flat
  • Passed m15_pullback 0.54 ATR from 4369.049 · needed >= 0.4 ATR
  • Passed m5_turn M5 close 4376.670 vs 4376.696 · needed latest M5 bar closed back in the trend direction
  • Passed cost 0.022 of ATR · needed <= 0.25
  • Passed invalidation_band 1.36R · needed 0.5R to 1.5R

Position management

2 stop changes
  1. Entry 01 Sep 2026 08:55:02 UTC

    Opened 0.01 lots at 4376.670, stop 4425.206, target 4311.956.

  2. Stage 1 · RISK REDUCED 4425.206 → 4400.938 re-sent 30×

    stage 1 risk_reduced: peak 0.62R, protecting -0.50R

    peak 0.62R · protects -0.50R

  3. Stage 2 · BREAK EVEN 4400.938 → 4366.963

    stage 2 break_even: peak 1.06R, protecting +0.20R

    peak 1.06R · protects 0.20R

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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