Gold Quant Lab SIMULATED

BUY XAUUSD — bko@1.0.0 #1799149834

Buy: H4/H1 bearish, M15 range broken, M5 held the break, in the London session.

Result

-1.04R

stop loss

Simulated P/L

-$35.03

0.01 lots

Peak (MFE)

0.00R

worst -0.84R

Profit kept

Not recorded

Protection

OPEN

arm E · ratchet + trail

Layer

L1

part of a basket

The trade idea

Buy: H4/H1 bearish, M15 range broken, M5 held the break, in the London session.

M15 closed 4384.498 beyond the 6-bar range (4364.168-4382.022) and M5 is holding it

M15 ne 6 bars ki range upar tori aur M5 abhi bhi us se aage band ho raha hai.

Strategy
Breakout: a 6-bar M15 range broken and held on M5, no expansion required
Family
bko · bko@1.0.0
Direction
BUY
Higher-timeframe bias
short favored
Session
london
Market regime
expansion
News posture
Not recorded
Thesis
bko@1.0.0:20260901T102504
Opened
01 Sep 2026 10:25:04 UTC
Closed
01 Sep 2026 13:00:45 UTC

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 18.685
M15
swings 4427.609–4446.011 · ATR 12.427
M5
swings 4364.168–4373.519 · ATR 5.725
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
12.427
Risk unit (1R)
24.854
Spread at entry
260.0 points (2.09% of ATR)

Decision gates

  • Passed structure_break close 4384.498 vs 4364.168-4382.022 · needed beyond the 6-bar range
  • Passed m5_break_holds M5 close 4384.498 vs level 4382.022 · needed M5 still beyond the broken level
  • Passed cost 0.021 of ATR · needed <= 0.25
  • Passed invalidation_band 0.90R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 01 Sep 2026 10:25:04 UTC

    Opened 0.01 lots at 4384.758, stop 4351.077, target 4452.120.

  2. No stop changes

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

  3. Exit · stop loss 01 Sep 2026 13:00:45 UTC

    Closed at 4349.733 for -1.04R (-$35.03) after 156 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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