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SELL XAUUSD — Breakout Continuation

Rule bko@1.0.0 · ticket #1790864666

Sell as price broke out of its range and kept going, in the London session.

Result

+0.20R

mobile

Realised P/L

+$40.40

0.2 lots

Best point reached

+0.20R

worst 0.00R

Profit kept

100.0%

gave back 0.00R

Protection

OPEN

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
no trade
Session
London session
Volatility
Quieter than usual
Setup
Breakout Continuation
Direction
SELL
Opened
07 Sep 2026 10:25:02 UTC
Closed
07 Sep 2026 10:33:19 UTC
News
Not recorded
Rule
bko@1.0.0 · bko@1.0.0:20260907T102502

Entry context

Weekly
Not recorded
Daily
swings 4282.286–4510.953 · ATR 93.598
H4
up · range · swings 4365.281–4490.905 · ATR 33.180
H1
up · lower lows · swings 4385.235–4413.397 · ATR 15.608
M15
swings 4385.235–4424.024 · ATR 7.602
M5
swings 4403.377–4410.280 · ATR 3.328
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
7.602
Risk unit (1R)
15.205
Spread at entry
260.0 points (3.42% of ATR)

Decision gates

  • Passed Range broken
    structure_break
    close 4398.250 vs 4402.337-4415.296 · needed beyond the 6-bar range
  • Passed Break held
    m5_break_holds
    M5 close 4398.250 vs level 4402.337 · needed M5 still beyond the broken level
  • Passed Trading cost is affordable
    cost
    0.034 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    1.20R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 07 Sep 2026 10:25:02 UTC

    Opened 0.2 lots at 4398.250, stop 4408.250, strategy target 4368.250 — the level the rule was aiming for, not an order resting at the broker.

  2. No stop changes

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

  3. Exit · mobile 07 Sep 2026 10:33:19 UTC

    Closed at 4396.230 for +0.20R (+$40.40) after 8 minutes.

    Peak 0.20R → 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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