Account
Equity Curve
Open Positions
| Symbol | Dir | Entry | Entry px | Stop | Risk $ | Mark px | MTM $ |
|---|---|---|---|---|---|---|---|
| Gold (XAU/USD) | short | 2026-10-29 06:00:00 | 4,024.51 | 4,068.60 | $829.62 | 3,874.59 | $2,820.39 |
Recent Closed Trades
| # | Symbol | Dir | Signal | Entry | Exit | Entry px | Exit px | R (net) | P&L $ | Reason |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gold (XAU/USD) | short | CHoCH | 2026-10-29 01:00:00 | 2026-10-29 02:00:00 | 4,036.68 | 4,058.07 | -1.016 | $-851.26 | stop |
| 2 | Gold (XAU/USD) | short | BOS | 2026-10-28 19:00:00 | 2026-10-28 20:00:00 | 4,032.52 | 4,048.09 | -1.022 | $-865.00 | stop |
| 3 | Gold (XAU/USD) | long | BOS | 2026-10-27 23:00:00 | 2026-10-28 00:00:00 | 4,063.32 | 4,058.53 | -1.070 | $-915.80 | stop |
| 4 | Gold (XAU/USD) | short | BOS | 2026-10-22 04:00:00 | 2026-10-27 16:00:00 | 4,092.04 | 4,063.32 | +0.894 | $758.06 | opp_break |
| 5 | Gold (XAU/USD) | short | CHoCH | 2026-10-21 19:00:00 | 2026-10-21 21:00:00 | 4,113.02 | 4,137.06 | -1.014 | $-868.99 | stop |
| 6 | Gold (XAU/USD) | short | CHoCH | 2026-10-21 07:00:00 | 2026-10-21 12:00:00 | 4,112.02 | 4,129.31 | -1.019 | $-882.66 | stop |
| 7 | Gold (XAU/USD) | short | CHoCH | 2026-10-21 00:00:00 | 2026-10-21 04:00:00 | 4,113.81 | 4,125.16 | -1.030 | $-900.70 | stop |
| 8 | Gold (XAU/USD) | short | BOS | 2026-10-19 23:00:00 | 2026-10-20 04:00:00 | 4,136.12 | 4,146.12 | -1.034 | $-913.64 | stop |
| 9 | Gold (XAU/USD) | long | BOS | 2026-10-16 03:00:00 | 2026-10-19 14:00:00 | 4,176.10 | 4,147.05 | -1.012 | $-903.35 | stop |
| 10 | Gold (XAU/USD) | short | CHoCH | 2026-10-12 08:00:00 | 2026-10-15 20:00:00 | 4,180.43 | 4,175.54 | +0.125 | $111.28 | opp_break |
| 11 | Gold (XAU/USD) | long | BOS | 2026-10-09 18:00:00 | 2026-10-12 06:00:00 | 4,195.20 | 4,181.18 | -1.024 | $-922.68 | stop |
| 12 | Gold (XAU/USD) | long | BOS | 2026-10-09 05:00:00 | 2026-10-09 13:00:00 | 4,181.57 | 4,173.30 | -1.040 | $-947.48 | stop |
| 13 | Gold (XAU/USD) | short | BOS | 2026-10-07 05:00:00 | 2026-10-09 01:00:00 | 4,134.89 | 4,147.97 | -1.026 | $-943.64 | stop |
| 14 | Gold (XAU/USD) | short | CHoCH | 2026-10-02 15:00:00 | 2026-10-06 12:00:00 | 4,158.73 | 4,173.23 | -0.221 | $-203.71 | opp_break |
| 15 | Gold (XAU/USD) | short | CHoCH | 2026-09-30 15:00:00 | 2026-10-02 08:00:00 | 4,165.10 | 4,187.19 | -0.415 | $-383.89 | opp_break |
| 16 | Gold (XAU/USD) | long | BOS | 2026-09-30 13:00:00 | 2026-09-30 14:00:00 | 4,208.27 | 4,181.12 | -1.012 | $-946.97 | stop |
| 17 | Gold (XAU/USD) | short | BOS | 2026-09-28 01:00:00 | 2026-09-30 08:00:00 | 4,230.80 | 4,193.40 | +1.064 | $984.41 | opp_break |
| 18 | Gold (XAU/USD) | short | BOS | 2026-09-23 14:00:00 | 2026-09-25 12:00:00 | 4,283.47 | 4,302.78 | -0.554 | $-516.04 | opp_break |
| 19 | Gold (XAU/USD) | short | BOS | 2026-09-23 12:00:00 | 2026-09-23 13:00:00 | 4,309.39 | 4,318.84 | -1.035 | $-973.82 | stop |
| 20 | Gold (XAU/USD) | short | BOS | 2026-09-22 06:00:00 | 2026-09-22 13:00:00 | 4,323.39 | 4,342.88 | -1.017 | $-966.47 | stop |
| 21 | Gold (XAU/USD) | long | CHoCH | 2026-09-21 23:00:00 | 2026-09-22 05:00:00 | 4,359.14 | 4,338.94 | -1.017 | $-975.82 | stop |
| 22 | Gold (XAU/USD) | long | CHoCH | 2026-09-21 12:00:00 | 2026-09-21 15:00:00 | 4,368.93 | 4,342.10 | -1.012 | $-981.83 | stop |
| 23 | Gold (XAU/USD) | short | BOS | 2026-09-21 08:00:00 | 2026-09-21 09:00:00 | 4,344.05 | 4,355.56 | -1.029 | $-1,008.32 | stop |
| 24 | Gold (XAU/USD) | long | CHoCH | 2026-09-16 03:00:00 | 2026-09-16 19:00:00 | 4,321.48 | 4,275.15 | -1.007 | $-996.93 | stop |
| 25 | Gold (XAU/USD) | short | BOS | 2026-09-15 08:00:00 | 2026-09-15 13:00:00 | 4,280.65 | 4,295.18 | -1.023 | $-1,023.07 | stop |
Config & Validation
1H BOS/CHoCH aligned with 4H bias (continuation/reversal), EMA(50) filter, wick-confirmed breaks (V1.3), event bias ON. V1.2 stop behind the last opposite 1H candle within 10 bars. Exit: stop, or a newly-closed 4H bar's opposing BOS/CHoCH. Net R = R − cost_R ($0.335/oz round trip). One position at a time.
Gold B lookback_10 — repo #1 Recommended; the only gold mechanics finding that clears the 2026-09-16 holdout-respecting bar (3/3 walk-forward on the full sample and the pre-2026-05-01 slice). Nasdaq A was demoted to Track on 2026-09-16 and is excluded from this account. Engine verified 100% trade-for-trade vs backtest/scripts/backtest.py (paper/compare_engine.py).
Out-of-Sample Replay Reference (2024-08-01 → latest)
Replay of the same gold config through the paper account (2024-08-01 → 2026-09-14, $100K, 1% risk, costs ON): 323 trades, +224.6%.