Gold Quant Lab SIMULATED

SELL XAUUSD — tpb@2.0.0 #1800015116

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

Result

-0.14R

stop loss

Simulated P/L

-$6.34

0.02 lots

Peak (MFE)

+1.68R

worst -0.14R

Profit kept

-8.6%

gave back 1.82R

Protection

OPEN

arm A · unmanaged control

Layer

L1

single entry

The trade idea

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

H4 and H1 both down; M15 pulled back 0.76 ATR from 4364.168; M5 swing formed and turned

H4 aur H1 dono neeche ja rahe hain. M15 ne 0.76 ATR ka pullback kiya aur M5 par swing ban kar palat gaya.

Strategy
Trend pullback, confirmed: the second signal, once the first advanced 0.5R
Family
tpb · tpb@2.0.0
Direction
SELL
Higher-timeframe bias
short favored
Session
london ny overlap
Market regime
normal
News posture
Not recorded
Thesis
Not recorded
Opened
01 Sep 2026 12:25:03 UTC
Closed
01 Sep 2026 14:00:02 UTC

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 90.568
H4
down · lower lows · swings 4396.397–4461.478 · ATR 43.772
H1
down · range · swings 4415.475–4446.011 · ATR 18.901
M15
swings 4364.168–4386.036 · ATR 8.984
M5
swings 4374.715–4387.313 · ATR 5.092
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
8.984
Risk unit (1R)
17.968
Spread at entry
260.0 points (2.89% of ATR)

Decision gates

  • Passed h4_h1_alignment H4 down, H1 down · needed both up or both down
  • Passed m15_pullback 0.76 ATR from 4364.168 · needed >= 0.6 ATR
  • Passed m5_swing_turn pivot 4375.531, close up · needed M5 swing formed and turned
  • Passed cost 0.029 of ATR · needed <= 0.25
  • Passed invalidation_band 1.20R · needed 0.5R to 1.5R

Position management

1 stop change
  1. Entry 01 Sep 2026 12:25:03 UTC

    Opened 0.02 lots at 4367.682, stop 4389.559, target 4303.079.

  2. Stage · Not recorded 4389.559 → 4370.060

    advanced 1.40R and M5 built a swing at 4370.060; tightening to sit beyond structure the market has already held

    peak — · protects —

  3. Exit · stop loss 01 Sep 2026 14:00:02 UTC

    Closed at 4370.848 for -0.14R (-$6.34) after 95 minutes.

    Peak 1.68R → kept -8.6%, gave back 1.82R.

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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