══════════════════════════════════════════════════════════════════════════════ BACKTEST REPORT — XAU/USD (2025-08-04 → 2026-08-04) Primary: 1h Confirms: 15min,4h ══════════════════════════════════════════════════════════════════════════════ ── Summary ── ┌──────────────────────────┬───────────────┐ │ Metric │ Value │ ├──────────────────────────┼───────────────┤ │ Trades │ 138 │ │ Wins / Losses / Timeouts │ 84 / 54 / 5 │ │ Win rate │ 60.9% │ │ Total R │ +24.98 │ │ Avg R / trade │ +0.181 │ │ Median R │ +0.140 │ │ Profit factor │ 1.58 │ │ Sharpe (R) │ 0.18 │ │ Max DD (R) │ 7.93 │ │ Avg bars held │ 35.8 │ │ Avg MFE / MAE │ 1.08R / 0.62R │ └──────────────────────────┴───────────────┘ ── Breakdown by Quality ── ┌─────────┬────┬────────┬────────┬────────┐ │ Quality │ n │ WR │ avgR │ totalR │ ├─────────┼────┼────────┼────────┼────────┤ │ A │ 60 │ 53.3% │ +0.051 │ +3.05 │ │ A+ │ 1 │ 0.0% │ -0.049 │ -0.05 │ │ B │ 63 │ 68.3% │ +0.222 │ +14.00 │ │ C │ 14 │ 64.3% │ +0.570 │ +7.98 │ └─────────┴────┴────────┴────────┴────────┘ ── Breakdown by Strategy ── ┌──────────┬─────┬────────┬────────┬────────┐ │ Strategy │ n │ WR │ avgR │ totalR │ ├──────────┼─────┼────────┼────────┼────────┤ │ GENERIC │ 138 │ 60.9% │ +0.181 │ +24.98 │ └──────────┴─────┴────────┴────────┴────────┘ ── Breakdown by Regime ── ┌───────────────┬────┬────────┬────────┬────────┐ │ Regime │ n │ WR │ avgR │ totalR │ ├───────────────┼────┼────────┼────────┼────────┤ │ ranging │ 11 │ 63.6% │ +0.227 │ +2.50 │ │ transitioning │ 24 │ 58.3% │ +0.341 │ +8.17 │ │ trending │ 6 │ 66.7% │ -0.132 │ -0.79 │ │ trending_down │ 38 │ 63.2% │ +0.112 │ +4.24 │ │ trending_up │ 59 │ 59.3% │ +0.184 │ +10.87 │ └───────────────┴────┴────────┴────────┴────────┘ ── Trade Log ── ┌─────┬─────────────────┬──────┬─────────┬────┬───────┬───────┬──────┬──────────┬─────────┬──────┬───────┐ │ # │ Entry (UTC) │ Dir │ Strat │ Q │ Agree │ Score │ Conf │ Regime │ Exit │ Bars │ R │ ├─────┼─────────────────┼──────┼─────────┼────┼───────┼───────┼──────┼──────────┼─────────┼──────┼───────┤ │ 1 │ 08-11 Mon 07:00 │ SELL │ GENERIC │ B │ 7/9 │ -30.1 │ 65 │ trending │ TRAIL │ 47 │ +0.12 │ │ 2 │ 08-11 Mon 15:00 │ SELL │ GENERIC │ B │ 6/8 │ -30.6 │ 55 │ trending │ TIMEOUT │ 300 │ -0.96 │ │ 3 │ 08-18 Mon 05:00 │ BUY │ GENERIC │ C │ 4/8 │ +25.4 │ 70 │ ranging │ SL │ 10 │ -1.01 │ │ 4 │ 08-28 Thu 15:00 │ BUY │ GENERIC │ C │ 4/7 │ +27.0 │ 68 │ ranging │ TRAIL │ 60 │ +2.01 │ │ 5 │ 08-28 Thu 20:00 │ BUY │ GENERIC │ B │ 4/7 │ +29.8 │ 68 │ transiti │ TRAIL │ 55 │ +1.21 │ │ 6 │ 08-29 Fri 15:00 │ BUY │ GENERIC │ B │ 5/8 │ +28.9 │ 61 │ transiti │ TRAIL │ 37 │ +0.79 │ │ 7 │ 08-29 Fri 20:00 │ BUY │ GENERIC │ A │ 5/7 │ +40.2 │ 58 │ trending │ TRAIL │ 73 │ +1.50 │ │ 8 │ 09-01 Mon 04:00 │ BUY │ GENERIC │ B │ 4/7 │ +36.2 │ 51 │ trending │ TRAIL │ 67 │ +0.53 │ │ 9 │ 09-02 Tue 04:00 │ BUY │ GENERIC │ B │ 4/8 │ +28.4 │ 53 │ trending │ TRAIL │ 42 │ +2.06 │ │ 10 │ 09-02 Tue 15:00 │ BUY │ GENERIC │ B │ 6/8 │ +29.2 │ 52 │ trending │ TRAIL │ 34 │ +0.64 │ │ 11 │ 09-02 Tue 20:00 │ BUY │ GENERIC │ A │ 5/7 │ +39.8 │ 60 │ trending │ TRAIL │ 23 │ +1.12 │ │ 12 │ 09-03 Wed 18:00 │ BUY │ GENERIC │ A │ 5/8 │ +33.8 │ 62 │ trending │ SL │ 5 │ -1.02 │ │ 13 │ 09-08 Mon 15:00 │ BUY │ GENERIC │ A │ 5/7 │ +41.6 │ 63 │ trending │ TRAIL │ 15 │ +0.12 │ │ 14 │ 09-11 Thu 20:00 │ BUY │ GENERIC │ B │ 5/9 │ +29.0 │ 68 │ ranging │ TRAIL │ 12 │ +0.26 │ │ 15 │ 09-12 Fri 05:00 │ BUY │ GENERIC │ A │ 4/7 │ +32.0 │ 74 │ transiti │ SL │ 5 │ -1.02 │ │ 16 │ 09-15 Mon 15:00 │ BUY │ GENERIC │ C │ 4/7 │ +26.5 │ 69 │ ranging │ TRAIL │ 33 │ +0.39 │ │ 17 │ 09-16 Tue 07:00 │ BUY │ GENERIC │ B │ 6/9 │ +29.3 │ 59 │ trending │ SL │ 25 │ -1.01 │ │ 18 │ 09-19 Fri 09:00 │ BUY │ GENERIC │ C │ 4/7 │ +35.9 │ 48 │ trending │ TRAIL │ 27 │ +2.93 │ │ 19 │ 09-22 Mon 04:00 │ BUY │ GENERIC │ A │ 6/8 │ +34.1 │ 57 │ trending │ TRAIL │ 58 │ +0.82 │ │ 20 │ 09-22 Mon 09:00 │ BUY │ GENERIC │ A │ 6/8 │ +38.1 │ 58 │ trending │ TRAIL │ 17 │ +1.27 │ │ 21 │ 09-22 Mon 15:00 │ BUY │ GENERIC │ B │ 4/7 │ +29.1 │ 53 │ trending │ TRAIL │ 28 │ +0.55 │ │ 22 │ 09-29 Mon 05:00 │ BUY │ GENERIC │ A │ 5/7 │ +34.8 │ 58 │ trending │ TRAIL │ 8 │ +0.26 │ │ 23 │ 09-29 Mon 15:00 │ BUY │ GENERIC │ B │ 5/7 │ +34.9 │ 53 │ trending │ TRAIL │ 69 │ +0.08 │ │ 24 │ 09-30 Tue 04:00 │ BUY │ GENERIC │ A │ 5/8 │ +34.3 │ 59 │ trending │ SL │ 4 │ -1.01 │ │ 25 │ 09-30 Tue 19:00 │ BUY │ GENERIC │ C │ 5/7 │ +26.1 │ 51 │ trending │ TRAIL │ 17 │ +0.41 │ │ 26 │ 10-01 Wed 08:00 │ BUY │ GENERIC │ A │ 6/8 │ +33.3 │ 56 │ trending │ TRAIL │ 5 │ -0.13 │ │ 27 │ 10-06 Mon 04:00 │ BUY │ GENERIC │ A │ 5/7 │ +36.7 │ 61 │ trending │ TRAIL │ 3 │ -0.13 │ │ 28 │ 10-06 Mon 15:00 │ BUY │ GENERIC │ B │ 5/7 │ +36.7 │ 53 │ trending │ TRAIL │ 71 │ +0.16 │ │ 29 │ 10-08 Wed 04:00 │ BUY │ GENERIC │ B │ 4/8 │ +29.5 │ 55 │ trending │ TRAIL │ 19 │ -0.07 │ │ 30 │ 10-10 Fri 04:00 │ SELL │ GENERIC │ B │ 6/8 │ -29.5 │ 57 │ trending │ SL │ 12 │ -1.01 │ │ 31 │ 10-13 Mon 15:00 │ BUY │ GENERIC │ B │ 4/7 │ +31.5 │ 52 │ trending │ TRAIL │ 91 │ +1.23 │ │ 32 │ 10-14 Tue 04:00 │ BUY │ GENERIC │ A │ 5/7 │ +39.8 │ 60 │ trending │ SL │ 2 │ -1.01 │ │ 33 │ 10-15 Wed 07:00 │ BUY │ GENERIC │ A │ 4/7 │ +35.0 │ 63 │ transiti │ TRAIL │ 22 │ +0.42 │ │ 34 │ 10-17 Fri 15:00 │ SELL │ GENERIC │ B │ 4/8 │ -28.7 │ 61 │ transiti │ TRAIL │ 58 │ +0.74 │ │ 35 │ 10-20 Mon 15:00 │ BUY │ GENERIC │ A │ 6/7 │ +38.8 │ 66 │ trending │ TRAIL │ 10 │ +0.10 │ │ 36 │ 10-20 Mon 20:00 │ BUY │ GENERIC │ A │ 5/7 │ +46.7 │ 63 │ trending │ SL │ 9 │ -1.01 │ │ 37 │ 10-22 Wed 15:00 │ SELL │ GENERIC │ B │ 6/8 │ -35.7 │ 52 │ trending │ TRAIL │ 109 │ +0.06 │ │ 38 │ 10-27 Mon 15:00 │ SELL │ GENERIC │ A │ 5/7 │ -42.6 │ 61 │ trending │ TRAIL │ 19 │ +1.29 │ │ 39 │ 10-28 Tue 07:00 │ SELL │ GENERIC │ B │ 5/8 │ -32.3 │ 59 │ trending │ TRAIL │ 9 │ -0.14 │ │ 40 │ 10-29 Wed 09:00 │ BUY │ GENERIC │ B │ 4/7 │ +29.7 │ 55 │ trending │ SL │ 10 │ -1.00 │ │ 41 │ 11-03 Mon 08:00 │ BUY │ GENERIC │ B │ 4/7 │ +29.6 │ 62 │ ranging │ SL │ 16 │ -1.01 │ │ 42 │ 11-04 Tue 19:00 │ SELL │ GENERIC │ A │ 5/7 │ -38.8 │ 65 │ trending │ SL │ 10 │ -1.01 │ │ 43 │ 11-06 Thu 08:00 │ BUY │ GENERIC │ C │ 4/7 │ +25.0 │ 63 │ ranging │ TRAIL │ 77 │ +1.93 │ │ 44 │ 11-10 Mon 05:00 │ BUY │ GENERIC │ B │ 5/7 │ +31.9 │ 61 │ trending │ TRAIL │ 83 │ +1.57 │ │ 45 │ 11-10 Mon 18:00 │ BUY │ GENERIC │ A │ 5/7 │ +35.0 │ 57 │ trending │ TRAIL │ 11 │ +0.98 │ │ 46 │ 11-11 Tue 04:00 │ BUY │ GENERIC │ B │ 4/7 │ +37.7 │ 52 │ trending │ TRAIL │ 61 │ +0.41 │ │ 47 │ 11-12 Wed 18:00 │ BUY │ GENERIC │ A │ 5/8 │ +35.3 │ 65 │ transiti │ TRAIL │ 19 │ +0.70 │ │ 48 │ 11-13 Thu 04:00 │ BUY │ GENERIC │ B │ 7/9 │ +38.2 │ 55 │ trending │ SL │ 33 │ -1.00 │ │ 49 │ 11-13 Thu 09:00 │ BUY │ GENERIC │ B │ 5/7 │ +39.2 │ 54 │ trending │ SL │ 10 │ -1.00 │ │ 50 │ 11-19 Wed 15:00 │ BUY │ GENERIC │ B │ 4/7 │ +27.8 │ 64 │ transiti │ SL │ 38 │ -1.00 │ │ 51 │ 11-24 Mon 19:00 │ BUY │ GENERIC │ B │ 5/8 │ +29.9 │ 66 │ transiti │ TRAIL │ 127 │ +0.72 │ │ 52 │ 11-28 Fri 05:00 │ BUY │ GENERIC │ A │ 4/7 │ +31.7 │ 66 │ transiti │ SL │ 4 │ -1.02 │ │ 53 │ 11-28 Fri 18:00 │ BUY │ GENERIC │ A │ 4/7 │ +30.8 │ 64 │ transiti │ TRAIL │ 6 │ +0.70 │ │ 54 │ 12-08 Mon 19:00 │ SELL │ GENERIC │ A │ 4/7 │ -35.7 │ 67 │ transiti │ TRAIL │ 13 │ -0.08 │ │ 55 │ 12-11 Thu 18:00 │ BUY │ GENERIC │ A │ 4/7 │ +37.2 │ 66 │ transiti │ TRAIL │ 21 │ +1.64 │ │ 56 │ 12-12 Fri 09:00 │ BUY │ GENERIC │ A │ 6/9 │ +35.3 │ 57 │ trending │ TRAIL │ 7 │ +0.99 │ │ 57 │ 12-12 Fri 15:00 │ BUY │ GENERIC │ A │ 5/8 │ +36.3 │ 59 │ trending │ SL │ 1 │ -1.01 │ │ 58 │ 12-15 Mon 09:00 │ BUY │ GENERIC │ A │ 5/7 │ +38.0 │ 60 │ trending │ SL │ 6 │ -1.01 │ │ 59 │ 12-22 Mon 04:00 │ BUY │ GENERIC │ A │ 4/7 │ +32.6 │ 71 │ transiti │ TRAIL │ 24 │ +3.63 │ │ 60 │ 12-26 Fri 05:00 │ BUY │ GENERIC │ B │ 5/8 │ +30.0 │ 54 │ ranging │ TRAIL │ 13 │ +0.05 │ │ 61 │ 12-29 Mon 15:00 │ SELL │ GENERIC │ A │ 6/8 │ -41.5 │ 60 │ trending │ TRAIL │ 2 │ +0.28 │ │ 62 │ 12-31 Wed 06:00 │ SELL │ GENERIC │ A │ 5/7 │ -36.7 │ 60 │ trending │ SL │ 4 │ -1.01 │ │ 63 │ 01-05 Mon 06:00 │ BUY │ GENERIC │ A │ 5/7 │ +34.5 │ 61 │ trending │ TRAIL │ 6 │ -0.02 │ │ 64 │ 01-05 Mon 15:00 │ BUY │ GENERIC │ B │ 5/7 │ +30.5 │ 55 │ trending │ TRAIL │ 279 │ +2.37 │ │ 65 │ 01-08 Thu 18:00 │ BUY │ GENERIC │ C │ 5/9 │ +25.1 │ 62 │ trending │ TRAIL │ 23 │ +0.65 │ │ 66 │ 01-14 Wed 07:00 │ BUY │ GENERIC │ A │ 5/8 │ +30.2 │ 60 │ transiti │ SL │ 9 │ -1.01 │ │ 67 │ 01-15 Thu 18:00 │ BUY │ GENERIC │ C │ 6/9 │ +26.4 │ 75 │ trending │ SL │ 21 │ -1.01 │ │ 68 │ 01-19 Mon 05:00 │ BUY │ GENERIC │ B │ 5/7 │ +29.1 │ 54 │ trending │ TRAIL │ 55 │ +1.66 │ │ 69 │ 01-20 Tue 06:00 │ BUY │ GENERIC │ A │ 6/8 │ +35.6 │ 58 │ trending │ TRAIL │ 8 │ +0.06 │ │ 70 │ 01-20 Tue 18:00 │ BUY │ GENERIC │ A │ 5/7 │ +40.7 │ 57 │ trending │ TRAIL │ 8 │ +1.80 │ │ 71 │ 01-21 Wed 04:00 │ BUY │ GENERIC │ A │ 4/7 │ +39.0 │ 58 │ trending │ TRAIL │ 3 │ +0.08 │ │ 72 │ 01-22 Thu 20:00 │ BUY │ GENERIC │ A │ 4/7 │ +34.1 │ 66 │ transiti │ TRAIL │ 12 │ +0.37 │ │ 73 │ 01-28 Wed 04:00 │ BUY │ GENERIC │ A │ 5/7 │ +47.2 │ 64 │ trending │ TRAIL │ 6 │ +0.49 │ │ 74 │ 01-29 Thu 05:00 │ BUY │ GENERIC │ B │ 4/7 │ +35.0 │ 52 │ trending │ SL │ 11 │ -1.00 │ │ 75 │ 01-30 Fri 06:00 │ SELL │ GENERIC │ B │ 4/7 │ -30.6 │ 52 │ trending │ TRAIL │ 5 │ +0.43 │ │ 76 │ 01-30 Fri 18:00 │ SELL │ GENERIC │ A │ 5/7 │ -42.1 │ 56 │ trending │ TRAIL │ 2 │ -0.15 │ │ 77 │ 02-02 Mon 04:00 │ SELL │ GENERIC │ A │ 5/7 │ -37.7 │ 56 │ trending │ TRAIL │ 4 │ +0.30 │ │ 78 │ 02-09 Mon 06:00 │ BUY │ GENERIC │ B │ 5/7 │ +28.1 │ 55 │ trending │ SL │ 80 │ -1.00 │ │ 79 │ 02-12 Thu 18:00 │ SELL │ GENERIC │ A+ │ 5/8 │ -42.6 │ 67 │ transiti │ TRAIL │ 6 │ -0.05 │ │ 80 │ 02-17 Tue 15:00 │ SELL │ GENERIC │ A │ 5/7 │ -42.2 │ 61 │ trending │ SL │ 13 │ -1.01 │ │ 81 │ 02-19 Thu 09:00 │ BUY │ GENERIC │ B │ 4/7 │ +26.6 │ 60 │ transiti │ TRAIL │ 62 │ +2.38 │ │ 82 │ 02-23 Mon 18:00 │ BUY │ GENERIC │ A │ 5/7 │ +35.5 │ 55 │ trending │ TRAIL │ 7 │ +0.06 │ │ 83 │ 02-27 Fri 18:00 │ BUY │ GENERIC │ B │ 4/8 │ +28.0 │ 47 │ transiti │ TRAIL │ 7 │ +1.07 │ │ 84 │ 03-02 Mon 08:00 │ BUY │ GENERIC │ A │ 5/7 │ +46.9 │ 58 │ trending │ SL │ 7 │ -1.01 │ │ 85 │ 03-03 Tue 15:00 │ SELL │ GENERIC │ A │ 5/7 │ -42.1 │ 62 │ trending │ SL │ 10 │ -1.00 │ │ 86 │ 03-09 Mon 20:00 │ BUY │ GENERIC │ B │ 3/7 │ +29.6 │ 69 │ ranging │ TRAIL │ 40 │ +0.16 │ │ 87 │ 03-13 Fri 18:00 │ SELL │ GENERIC │ B │ 4/8 │ -33.2 │ 52 │ trending │ TRAIL │ 34 │ +0.03 │ │ 88 │ 03-18 Wed 15:00 │ SELL │ GENERIC │ A │ 5/7 │ -45.6 │ 63 │ trending │ TRAIL │ 9 │ +0.49 │ │ 89 │ 03-18 Wed 20:00 │ SELL │ GENERIC │ B │ 4/7 │ -36.4 │ 51 │ trending │ TRAIL │ 23 │ +0.95 │ │ 90 │ 03-19 Thu 07:00 │ SELL │ GENERIC │ B │ 5/7 │ -32.0 │ 56 │ trending │ TRAIL │ 8 │ +1.07 │ │ 91 │ 03-19 Thu 15:00 │ SELL │ GENERIC │ B │ 4/7 │ -32.8 │ 52 │ trending │ TRAIL │ 43 │ +0.85 │ │ 92 │ 03-20 Fri 15:00 │ SELL │ GENERIC │ A │ 5/7 │ -40.7 │ 61 │ trending │ TRAIL │ 10 │ +2.02 │ │ 93 │ 03-20 Fri 20:00 │ SELL │ GENERIC │ B │ 4/8 │ -34.6 │ 51 │ trending │ TRAIL │ 15 │ +0.68 │ │ 94 │ 03-23 Mon 04:00 │ SELL │ GENERIC │ B │ 4/7 │ -36.0 │ 52 │ trending │ SL │ 180 │ -1.00 │ │ 95 │ 03-27 Fri 19:00 │ BUY │ GENERIC │ B │ 4/7 │ +39.7 │ 47 │ transiti │ SL │ 4 │ -1.00 │ │ 96 │ 03-31 Tue 19:00 │ BUY │ GENERIC │ B │ 5/8 │ +29.4 │ 61 │ trending │ TRAIL │ 29 │ +0.03 │ │ 97 │ 04-01 Wed 07:00 │ BUY │ GENERIC │ B │ 6/8 │ +29.3 │ 56 │ trending │ TIMEOUT │ 300 │ +0.24 │ │ 98 │ 04-02 Thu 06:00 │ SELL │ GENERIC │ B │ 4/7 │ -30.2 │ 57 │ trending │ SL │ 62 │ -1.00 │ │ 99 │ 04-02 Thu 20:00 │ BUY │ GENERIC │ C │ 4/7 │ +34.0 │ 45 │ trending │ TRAIL │ 51 │ +1.74 │ │ 100 │ 04-08 Wed 06:00 │ BUY │ GENERIC │ B │ 4/7 │ +30.6 │ 56 │ trending │ TIMEOUT │ 300 │ -0.53 │ │ 101 │ 04-14 Tue 20:00 │ BUY │ GENERIC │ B │ 6/9 │ +31.1 │ 61 │ trending │ SL │ 72 │ -1.00 │ │ 102 │ 04-17 Fri 15:00 │ BUY │ GENERIC │ B │ 5/8 │ +32.5 │ 56 │ trending │ SL │ 8 │ -1.00 │ │ 103 │ 04-21 Tue 15:00 │ SELL │ GENERIC │ B │ 4/7 │ -28.8 │ 66 │ transiti │ TRAIL │ 8 │ +0.13 │ │ 104 │ 04-21 Tue 20:00 │ SELL │ GENERIC │ A │ 5/7 │ -36.3 │ 58 │ trending │ SL │ 3 │ -1.01 │ │ 105 │ 04-24 Fri 04:00 │ SELL │ GENERIC │ A │ 6/8 │ -37.1 │ 65 │ trending │ SL │ 8 │ -1.01 │ │ 106 │ 04-29 Wed 08:00 │ SELL │ GENERIC │ B │ 4/7 │ -28.2 │ 53 │ trending │ TRAIL │ 8 │ +0.39 │ │ 107 │ 04-30 Thu 08:00 │ BUY │ GENERIC │ C │ 4/7 │ +26.7 │ 61 │ trending │ TRAIL │ 6 │ +0.37 │ │ 108 │ 05-06 Wed 04:00 │ BUY │ GENERIC │ B │ 5/7 │ +31.3 │ 61 │ trending │ TRAIL │ 66 │ +0.30 │ │ 109 │ 05-06 Wed 09:00 │ BUY │ GENERIC │ A │ 5/7 │ +38.2 │ 58 │ trending │ TRAIL │ 3 │ -0.15 │ │ 110 │ 05-07 Thu 08:00 │ BUY │ GENERIC │ B │ 5/7 │ +32.9 │ 59 │ trending │ SL │ 44 │ -1.00 │ │ 111 │ 05-07 Thu 15:00 │ BUY │ GENERIC │ B │ 6/8 │ +34.8 │ 55 │ trending │ SL │ 37 │ -1.00 │ │ 112 │ 05-15 Fri 05:00 │ SELL │ GENERIC │ A │ 5/7 │ -40.0 │ 62 │ trending │ TRAIL │ 3 │ +0.59 │ │ 113 │ 05-26 Tue 18:00 │ SELL │ GENERIC │ A │ 6/8 │ -36.7 │ 60 │ trending │ SL │ 5 │ -1.01 │ │ 114 │ 05-28 Thu 04:00 │ SELL │ GENERIC │ A │ 5/7 │ -41.8 │ 59 │ trending │ SL │ 9 │ -1.01 │ │ 115 │ 06-04 Thu 05:00 │ BUY │ GENERIC │ B │ 6/9 │ +31.1 │ 59 │ trending │ TRAIL │ 10 │ +0.15 │ │ 116 │ 06-05 Fri 15:00 │ SELL │ GENERIC │ B │ 4/7 │ -31.5 │ 56 │ trending │ TRAIL │ 95 │ +1.78 │ │ 117 │ 06-05 Fri 20:00 │ SELL │ GENERIC │ B │ 4/7 │ -32.2 │ 51 │ trending │ TRAIL │ 90 │ +0.89 │ │ 118 │ 06-08 Mon 06:00 │ SELL │ GENERIC │ B │ 5/7 │ -40.3 │ 53 │ trending │ TRAIL │ 65 │ +2.39 │ │ 119 │ 06-10 Wed 08:00 │ SELL │ GENERIC │ B │ 4/7 │ -30.4 │ 53 │ trending │ TRAIL │ 33 │ +0.13 │ │ 120 │ 06-10 Wed 15:00 │ SELL │ GENERIC │ B │ 6/8 │ -31.9 │ 53 │ trending │ TRAIL │ 26 │ +0.05 │ │ 121 │ 06-10 Wed 20:00 │ SELL │ GENERIC │ A │ 6/8 │ -45.8 │ 57 │ trending │ TRAIL │ 4 │ +0.29 │ │ 122 │ 06-17 Wed 20:00 │ SELL │ GENERIC │ A │ 4/8 │ -38.3 │ 66 │ transiti │ SL │ 4 │ -1.01 │ │ 123 │ 06-23 Tue 08:00 │ SELL │ GENERIC │ A │ 5/7 │ -44.5 │ 65 │ trending │ SL │ 6 │ -1.01 │ │ 124 │ 06-24 Wed 04:00 │ SELL │ GENERIC │ B │ 4/8 │ -34.7 │ 52 │ trending │ TRAIL │ 35 │ +0.25 │ │ 125 │ 06-24 Wed 15:00 │ SELL │ GENERIC │ A │ 5/8 │ -34.1 │ 60 │ trending │ TRAIL │ 6 │ +0.15 │ │ 126 │ 07-01 Wed 15:00 │ BUY │ GENERIC │ B │ 4/7 │ +28.2 │ 57 │ trending │ TRAIL │ 79 │ +0.26 │ │ 127 │ 07-02 Thu 15:00 │ BUY │ GENERIC │ A │ 5/7 │ +34.0 │ 58 │ trending │ TRAIL │ 15 │ +0.72 │ │ 128 │ 07-08 Wed 15:00 │ SELL │ GENERIC │ A │ 4/7 │ -31.0 │ 59 │ transiti │ SL │ 4 │ -1.01 │ │ 129 │ 07-13 Mon 04:00 │ SELL │ GENERIC │ A │ 4/7 │ -34.3 │ 60 │ trending │ TRAIL │ 21 │ +1.44 │ │ 130 │ 07-13 Mon 15:00 │ SELL │ GENERIC │ A │ 5/7 │ -40.5 │ 58 │ trending │ TRAIL │ 11 │ +0.06 │ │ 131 │ 07-16 Thu 18:00 │ SELL │ GENERIC │ A │ 4/7 │ -30.2 │ 59 │ transiti │ TRAIL │ 20 │ -0.35 │ │ 132 │ 07-20 Mon 04:00 │ BUY │ GENERIC │ C │ 4/8 │ +27.6 │ 69 │ ranging │ TRAIL │ 31 │ +0.96 │ │ 133 │ 07-21 Tue 04:00 │ BUY │ GENERIC │ B │ 4/8 │ +28.9 │ 73 │ transiti │ TRAIL │ 41 │ +1.21 │ │ 134 │ 07-21 Tue 19:00 │ BUY │ GENERIC │ B │ 5/7 │ +28.8 │ 55 │ trending │ TRAIL │ 26 │ +0.71 │ │ 135 │ 07-22 Wed 04:00 │ BUY │ GENERIC │ A │ 5/9 │ +33.4 │ 63 │ trending │ TRAIL │ 13 │ +0.49 │ │ 136 │ 07-29 Wed 08:00 │ BUY │ GENERIC │ C │ 4/8 │ +33.8 │ 46 │ ranging │ SL │ 5 │ -1.01 │ │ 137 │ 07-29 Wed 19:00 │ BUY │ GENERIC │ C │ 5/9 │ +25.5 │ 66 │ ranging │ TIMEOUT │ 91 │ -0.23 │ │ 138 │ 07-30 Thu 15:00 │ BUY │ GENERIC │ C │ 5/7 │ +26.8 │ 52 │ trending │ TIMEOUT │ 72 │ -0.15 │ └─────┴─────────────────┴──────┴─────────┴────┴───────┴───────┴──────┴──────────┴─────────┴──────┴───────┘ ══════════════════════════════════════════════════════════════════════════════ ══════════════════════════════════════════════════════════════════════════════ TRADE REASONING (first 3 + last 3 of 138) ══════════════════════════════════════════════════════════════════════════════ ────────────────────────────────────────────────────────────────────────────── SELL XAU/USD @ 3365.75000 (Mon 2025-08-11 07:00 UTC) Strategy=GENERIC Quality=B Score=-30.1 Confidence=65 Regime=trending_down/high SL=3405.18243 TP1=3346.03379 RR=0.50 (394pip risk → 197pip target) Indicator agreement: 7/9 agree, 2 oppose, 0 neutral ┌─────────────┬─────────────┬─────────┬──────┬─────┬────────┬──────────────────────────────────────────┐ │ Indicator │ Signal │ Value │ Conf │ Wt │ vs Dir │ Description │ ├─────────────┼─────────────┼─────────┼──────┼─────┼────────┼──────────────────────────────────────────┤ │ ema_trend │ SELL │ -0.500 │ 65 │ 1.0 │ ✓ │ EMA alignment: -2/4 | Ribbon COMPRESSED │ │ rsi │ SELL │ 35.483 │ 50 │ 1.5 │ ✓ │ RSI 35.5 — Momentum ok in downtrend │ │ bollinger │ BUY │ -0.063 │ 65 │ 1.5 │ ✗ │ Price below lower BB (-0.06) │ │ adx │ SELL │ 26.296 │ 70 │ 0.5 │ ✓ │ ADX 26.3 (Strong bearish) | +DI=9.4 -DI= │ │ macd │ STRONG_SELL │ -2.719 │ 78 │ 1.5 │ ✓ │ MACD histogram accelerating ↓ │ │ roc │ SELL │ -0.964 │ 60 │ 1.5 │ ✓ │ ROC -0.96% — Falling momentum │ │ keltner │ SELL │ -18.513 │ 65 │ 1.5 │ ✓ │ Price below Keltner lower — strong downt │ │ divergence │ BUY │ 1.000 │ 70 │ 1.5 │ ✗ │ Bullish MACD divergence (reversal warnin │ │ candlestick │ SELL │ -1.000 │ 50 │ 1.0 │ ✓ │ Bearish Engulfing │ └─────────────┴─────────────┴─────────┴──────┴─────┴────────┴──────────────────────────────────────────┘ Entry reasons: • EMA Trend: EMA alignment: -2/4 | Ribbon COMPRESSED (trend change imminent) • RSI: RSI 35.5 — Momentum ok in downtrend • ADX: ADX 26.3 (Strong bearish) | +DI=9.4 -DI=31.7 | Trend strengthening (slope +9.3) • STRONG: MACD: MACD histogram accelerating ↓ • ROC: ROC -0.96% — Falling momentum Warnings at entry: ⚠ NEAR EMA200 (0.01%) — chop risk → EXIT: TRAIL @ 3360.74432 after 47 bars (Wed 2025-08-13 07:00 UTC) → R=+0.12 MFE / MAE: 0.88R / 0.02R ────────────────────────────────────────────────────────────────────────────── SELL XAU/USD @ 3346.43500 (Mon 2025-08-11 15:00 UTC) Strategy=GENERIC Quality=B Score=-30.6 Confidence=55 Regime=trending_down/high SL=3414.33720 TP1=3312.48390 RR=0.50 (679pip risk → 340pip target) Indicator agreement: 6/8 agree, 1 oppose, 1 neutral ┌─────────────┬─────────────┬─────────┬──────┬─────┬────────┬──────────────────────────────────────────┐ │ Indicator │ Signal │ Value │ Conf │ Wt │ vs Dir │ Description │ ├─────────────┼─────────────┼─────────┼──────┼─────┼────────┼──────────────────────────────────────────┤ │ ema_trend │ SELL │ -0.500 │ 65 │ 1.0 │ ✓ │ EMA alignment: -2/4 │ │ rsi │ NEUTRAL │ 30.678 │ 30 │ 1.5 │ · │ RSI 30.7 — Extended in downtrend, wait f │ │ bollinger │ BUY │ 0.084 │ 45 │ 1.5 │ ✗ │ Price near lower BB (0.08) │ │ adx │ SELL │ 41.621 │ 70 │ 0.5 │ ✓ │ ADX 41.6 (Strong bearish) | +DI=8.1 -DI= │ │ macd │ STRONG_SELL │ -2.236 │ 66 │ 1.5 │ ✓ │ MACD histogram accelerating ↓ │ │ roc │ SELL │ -0.877 │ 59 │ 1.5 │ ✓ │ ROC -0.88% — Falling momentum │ │ keltner │ SELL │ -22.193 │ 65 │ 1.5 │ ✓ │ Price below Keltner lower — strong downt │ │ candlestick │ SELL │ -1.000 │ 50 │ 1.0 │ ✓ │ Bearish Engulfing │ └─────────────┴─────────────┴─────────┴──────┴─────┴────────┴──────────────────────────────────────────┘ Entry reasons: • EMA Trend: EMA alignment: -2/4 • ADX: ADX 41.6 (Strong bearish) | +DI=8.1 -DI=30.3 | Trend strengthening (slope +8.6) • STRONG: MACD: MACD histogram accelerating ↓ • ROC: ROC -0.88% — Falling momentum • Keltner: Price below Keltner lower — strong downtrend continuation Warnings at entry: ⚠ TREND EXHAUSTION — price extended >3.5 ATR past swing high ⚠ Extended — RSI 31 in downtrend → EXIT: TIMEOUT @ 3411.04500 after 300 bars (Thu 2025-08-28 15:00 UTC) → R=-0.96 MFE / MAE: 0.51R / 0.99R ────────────────────────────────────────────────────────────────────────────── BUY XAU/USD @ 3357.63500 (Mon 2025-08-18 05:00 UTC) Strategy=GENERIC Quality=C Score=+25.4 Confidence=70 Regime=ranging/high SL=3333.96084 TP1=3369.47208 RR=0.50 (237pip risk → 118pip target) Indicator agreement: 4/8 agree, 2 oppose, 2 neutral ┌─────────────┬────────────┬────────┬──────┬─────┬────────┬──────────────────────────────────────────┐ │ Indicator │ Signal │ Value │ Conf │ Wt │ vs Dir │ Description │ ├─────────────┼────────────┼────────┼──────┼─────┼────────┼──────────────────────────────────────────┤ │ ema_trend │ NEUTRAL │ 0.000 │ 40 │ 1.0 │ · │ EMA alignment: 0/4 | Ribbon COMPRESSED ( │ │ rsi │ SELL │ 63.058 │ 45 │ 1.5 │ ✗ │ RSI 63.1 — Upper range zone │ │ bollinger │ SELL │ 1.212 │ 65 │ 1.5 │ ✗ │ Price above upper BB (1.21) │ │ adx │ NEUTRAL │ 16.966 │ 40 │ 0.5 │ · │ ADX 17.0 (Weak/Ranging bullish) | +DI=25 │ │ macd │ STRONG_BUY │ 2.157 │ 80 │ 1.5 │ ✓ │ MACD histogram accelerating ↑ │ │ roc │ BUY │ 0.645 │ 56 │ 1.5 │ ✓ │ ROC +0.64% — Rising momentum │ │ keltner │ STRONG_BUY │ 15.542 │ 80 │ 1.5 │ ✓ │ Keltner SQUEEZE RELEASED — bullish break │ │ candlestick │ BUY │ 1.000 │ 50 │ 1.0 │ ✓ │ Bullish Marubozu (strong buyers) │ └─────────────┴────────────┴────────┴──────┴─────┴────────┴──────────────────────────────────────────┘ Entry reasons: • STRONG: MACD: MACD histogram accelerating ↑ • ROC: ROC +0.64% — Rising momentum • STRONG: Keltner: Keltner SQUEEZE RELEASED — bullish breakout • Candlestick: Bullish Marubozu (strong buyers) Warnings at entry: ⚠ NEAR EMA200 (0.12%) — chop risk → EXIT: SL @ 3333.96084 after 10 bars (Mon 2025-08-18 14:00 UTC) → R=-1.01 MFE / MAE: 0.04R / 1.06R ────────────────────────────────────────────────────────────────────────────── BUY XAU/USD @ 4043.82000 (Wed 2026-07-29 08:00 UTC) Strategy=GENERIC Quality=C Score=+33.8 Confidence=46 Regime=ranging/low SL=4019.31577 TP1=4062.19817 RR=0.75 (245pip risk → 184pip target) Indicator agreement: 4/8 agree, 2 oppose, 2 neutral ┌────────────┬────────────┬────────┬──────┬─────┬────────┬──────────────────────────────────────────┐ │ Indicator │ Signal │ Value │ Conf │ Wt │ vs Dir │ Description │ ├────────────┼────────────┼────────┼──────┼─────┼────────┼──────────────────────────────────────────┤ │ ema_trend │ SELL │ -0.500 │ 65 │ 1.0 │ ✗ │ EMA alignment: -2/4 │ │ rsi │ NEUTRAL │ 54.906 │ 30 │ 1.5 │ · │ RSI 54.9 — Mid-range, no edge │ │ bollinger │ SELL │ 0.996 │ 55 │ 1.5 │ ✗ │ Price near upper BB (1.00) | SQUEEZE det │ │ adx │ NEUTRAL │ 23.021 │ 40 │ 0.5 │ · │ ADX 23.0 (Weak/Ranging bullish) | +DI=22 │ │ macd │ STRONG_BUY │ 3.475 │ 80 │ 1.5 │ ✓ │ MACD histogram accelerating ↑ │ │ roc │ BUY │ 0.376 │ 54 │ 1.5 │ ✓ │ ROC +0.38% — Rising momentum │ │ keltner │ STRONG_BUY │ 10.068 │ 80 │ 1.5 │ ✓ │ Keltner SQUEEZE RELEASED — bullish break │ │ divergence │ BUY │ 2.000 │ 70 │ 1.5 │ ✓ │ Bullish RSI divergence (reversal warning │ └────────────┴────────────┴────────┴──────┴─────┴────────┴──────────────────────────────────────────┘ Entry reasons: • STRONG: MACD: MACD histogram accelerating ↑ • ROC: ROC +0.38% — Rising momentum • STRONG: Keltner: Keltner SQUEEZE RELEASED — bullish breakout • Divergence: Bullish RSI divergence (reversal warning) | Bullish MACD divergence (reversal warning) Warnings at entry: ⚠ Low volatility — potential for breakout ⚠ NEAR EMA200 (0.38%) — chop risk → EXIT: SL @ 4019.31577 after 5 bars (Wed 2026-07-29 12:00 UTC) → R=-1.01 MFE / MAE: 0.03R / 1.41R ────────────────────────────────────────────────────────────────────────────── BUY XAU/USD @ 4106.74000 (Wed 2026-07-29 19:00 UTC) Strategy=GENERIC Quality=C Score=+25.5 Confidence=66 Regime=ranging/extreme SL=4016.44658 TP1=4151.88671 RR=0.50 (903pip risk → 451pip target) Indicator agreement: 5/9 agree, 2 oppose, 2 neutral ┌─────────────┬────────────┬────────┬──────┬─────┬────────┬──────────────────────────────────────────┐ │ Indicator │ Signal │ Value │ Conf │ Wt │ vs Dir │ Description │ ├─────────────┼────────────┼────────┼──────┼─────┼────────┼──────────────────────────────────────────┤ │ ema_trend │ NEUTRAL │ 0.000 │ 50 │ 1.0 │ · │ EMA alignment: 0/4 | Golden cross (fast/ │ │ rsi │ SELL │ 73.510 │ 70 │ 1.5 │ ✗ │ RSI 73.5 — Overbought in range │ │ bollinger │ SELL │ 1.430 │ 65 │ 1.5 │ ✗ │ Price above upper BB (1.43) │ │ adx │ NEUTRAL │ 23.338 │ 40 │ 0.5 │ · │ ADX 23.3 (Weak/Ranging bullish) | +DI=44 │ │ macd │ STRONG_BUY │ 6.420 │ 80 │ 1.5 │ ✓ │ MACD histogram accelerating ↑ │ │ roc │ BUY │ 1.712 │ 67 │ 1.5 │ ✓ │ ROC +1.71% — Rising momentum │ │ keltner │ STRONG_BUY │ 71.460 │ 80 │ 1.5 │ ✓ │ Keltner SQUEEZE RELEASED — bullish break │ │ divergence │ BUY │ 1.000 │ 70 │ 1.5 │ ✓ │ Bullish MACD divergence (reversal warnin │ │ candlestick │ BUY │ 1.000 │ 50 │ 1.0 │ ✓ │ Bullish Marubozu (strong buyers) │ └─────────────┴────────────┴────────┴──────┴─────┴────────┴──────────────────────────────────────────┘ Entry reasons: • STRONG: MACD: MACD histogram accelerating ↑ • ROC: ROC +1.71% — Rising momentum • STRONG: Keltner: Keltner SQUEEZE RELEASED — bullish breakout • Divergence: Bullish MACD divergence (reversal warning) • Candlestick: Bullish Marubozu (strong buyers) Warnings at entry: ⚠ EXTREME volatility — wider stops needed ⚠ TREND EXHAUSTION — price extended >3.5 ATR past swing low → EXIT: TIMEOUT @ 4086.21000 after 91 bars (Tue 2026-08-04 17:00 UTC) → R=-0.23 MFE / MAE: 0.15R / 0.97R ────────────────────────────────────────────────────────────────────────────── BUY XAU/USD @ 4100.07500 (Thu 2026-07-30 15:00 UTC) Strategy=GENERIC Quality=C Score=+26.8 Confidence=52 Regime=trending_up/extreme SL=4005.82730 TP1=4147.19885 RR=0.50 (942pip risk → 471pip target) Indicator agreement: 5/7 agree, 1 oppose, 1 neutral ┌───────────┬────────────┬────────┬──────┬─────┬────────┬──────────────────────────────────────────┐ │ Indicator │ Signal │ Value │ Conf │ Wt │ vs Dir │ Description │ ├───────────┼────────────┼────────┼──────┼─────┼────────┼──────────────────────────────────────────┤ │ ema_trend │ BUY │ 0.500 │ 65 │ 1.0 │ ✓ │ EMA alignment: 2/4 | Ribbon COMPRESSED ( │ │ rsi │ BUY │ 60.626 │ 50 │ 1.5 │ ✓ │ RSI 60.6 — Momentum ok in uptrend │ │ bollinger │ SELL │ 0.845 │ 45 │ 1.5 │ ✗ │ Price near upper BB (0.85) │ │ adx │ BUY │ 27.303 │ 70 │ 0.5 │ ✓ │ ADX 27.3 (Strong bullish) | +DI=31.4 -DI │ │ macd │ STRONG_BUY │ 4.290 │ 66 │ 1.5 │ ✓ │ MACD histogram accelerating ↑ │ │ roc │ BUY │ 1.334 │ 63 │ 1.5 │ ✓ │ ROC +1.33% — Rising momentum │ │ keltner │ NEUTRAL │ 33.542 │ 30 │ 1.5 │ · │ Price within Keltner Channels │ └───────────┴────────────┴────────┴──────┴─────┴────────┴──────────────────────────────────────────┘ Entry reasons: • EMA Trend: EMA alignment: 2/4 | Ribbon COMPRESSED (trend change imminent) • RSI: RSI 60.6 — Momentum ok in uptrend • ADX: ADX 27.3 (Strong bullish) | +DI=31.4 -DI=13.9 | Trend strengthening (slope +1.9) • STRONG: MACD: MACD histogram accelerating ↑ • ROC: ROC +1.33% — Rising momentum Warnings at entry: ⚠ EXTREME volatility — wider stops needed ⚠ TREND EXHAUSTION — price extended >3.5 ATR past swing low → EXIT: TIMEOUT @ 4086.21000 after 72 bars (Tue 2026-08-04 17:00 UTC) → R=-0.15 MFE / MAE: 0.20R / 0.86R