Gold Quant Lab SIMULATED

SELL XAUUSD — tpb@2.0.0 #1803504545

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

Result

+3.00R

take profit

Simulated P/L

+$130.05

0.05 lots

Peak (MFE)

+3.00R

worst -0.01R

Profit kept

100.0%

gave back 0.00R

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 New York session.

H4 and H1 both down; M15 pulled back 1.07 ATR from 4328.030; M5 swing formed and turned

H4 aur H1 dono neeche ja rahe hain. M15 ne 1.07 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
new york
Market regime
normal
News posture
Not recorded
Thesis
Not recorded
Opened
01 Sep 2026 19:20:04 UTC
Closed
02 Sep 2026 01:02:07 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 45.676
H1
down · lower lows · swings 4326.019–4387.313 · ATR 23.074
M15
swings 4354.997–4374.913 · ATR 8.538
M5
swings 4328.030–4334.295 · ATR 4.322
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
8.538
Risk unit (1R)
17.076
Spread at entry
260.0 points (3.05% of ATR)

Decision gates

  • Passed h4_h1_alignment H4 down, H1 down · needed both up or both down
  • Passed m15_pullback 1.07 ATR from 4328.030 · needed >= 0.6 ATR
  • Passed m5_swing_turn pivot 4337.513, close up · needed M5 swing formed and turned
  • Passed cost 0.030 of ATR · needed <= 0.25
  • Passed invalidation_band 0.51R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 01 Sep 2026 19:20:04 UTC

    Opened 0.05 lots at 4334.792, stop 4343.463, target 4308.780.

  2. No stop changes

    This rule is pinned to the unmanaged control arm, so its stop stays where the thesis put it. That is deliberate: it is the benchmark the managed rules are measured against.

  3. Exit · take profit 02 Sep 2026 01:02:07 UTC

    Closed at 4308.781 for +3.00R (+$130.05) after 342 minutes.

    Peak 3.00R → kept 100.0%, gave back 0.00R.

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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