| Pair | Entry | Exit | Grade | R | $ | Closed (MYT) |
|---|---|---|---|---|---|---|
| GBPUSD SHORT P10 | 1.33715 | 1.33786 | 🟢 HIGH | -0.31R | -$30.58 | 22 Oct 23:50 STOPPED OUT (trailed stop) |
| XAUUSD SHORT P02 | 4107.70 | 4039.80 | 🟢 HIGH | +2.28R | +$228.15 | 23 Oct 05:00 SESSION_END NY 17:00 |
| XAUUSD LONG I7_ICHI | 4193.20 | 4178.59 | 🟢 HIGH | -1.03R | -$102.74 | 19 Oct 20:03 STOPPED OUT |
| USDJPY SHORT P10 | 157.764 | 157.986 | 🟢 HIGH | -1.04R | -$104.49 | 16 Oct 23:45 STOPPED OUT |
| EURUSD SHORT S10_eqHL_sweep | 1.12423 | 1.12522 | 🟢 HIGH | -1.10R | -$110.11 | 16 Oct 17:08 STOPPED OUT |
| USDJPY LONG P11 | 158.071 | 157.975 | 🟢 HIGH | -0.19R | -$19.13 | 16 Oct 05:00 SESSION_END NY 17:00 |
| USDJPY LONG P11 | 158.395 | 158.319 | 🟢 HIGH | -0.15R | -$15.06 | 14 Oct 05:00 SESSION_END NY 17:00 |
| XAUUSD LONG P02 | 4218.80 | 4216.30 | -0.05R | -$2.62 | 10 Oct 04:59 SESSION_END NY 17:00 |
Net of FTMO costs. Source: ftmo-paper/state.json (read-only).
| Entry time (UTC) | Setup | Inst | Side | Entry | SL | TP | Lot | Float $ |
|---|---|---|---|---|---|---|---|---|
| 2026-10-16 17:00 | WATCH C | QM BRENT | BRENT | BUY | 109.22 | 102.24 | 123.18 | ||
| 2026-10-16 20:00 | WATCH C | QM BRENT | BRENT | BUY | 109.54 | 94.795 | 139.03 | ||
| 2026-10-22 04:00 | WATCH C | QM XAUUSD | XAUUSD | SELL | 4,107.30 | 4,176.40 | 3,969.10 | ||
| 2026-10-22 04:00 | SIGNAL C | MID r18 #67 AUDUSD SR_bounce_L1440 TF240 none mkt 2R ASIA | AUDUSD | SELL | 0.70151 | 0.70398 | 0.69656 | ||
| 2026-10-22 08:00 | WATCH C | QM BRENT | BRENT | BUY | 112.29 | 105.84 | 125.19 | ||
| 2026-10-22 12:00 | WATCH C | QM XAUUSD | XAUUSD | SELL | 4,074.80 | 4,245.09 | 3,734.22 | ||
| 2026-10-22 12:00 | WATCH C | N4h XAUUSD | XAUUSD | SELL | 4,074.80 | 4,245.09 | 3,734.22 | ||
| 2026-10-23 06:00 | SIGNAL B | BOOK29 #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 156.88 | 156.48 | 157.69 | ||
| 2026-10-23 07:30 | SIGNAL C | SIX P01 LDN (1h, tgt close) [scanner HIGH, not TAKE] | USDJPY | SELL | 156.68 | 157.14 | 155.76 | ||
| 2026-10-23 08:00 | WATCH C | QM BRENT | BRENT | SELL | 109.44 | 114.75 | 98.813 | ||
| 2026-10-22 19:45 | WATCH C | R55 IBS US100 L t0.2 hiexit | US100 | BUY | 29,062.50 | 28,003.57 | 0.04 | ||
| 2026-10-22 19:45 | WATCH C | R55 IBS US500 L t0.2 hiexit | US500 | BUY | 7,686.25 | 7,532.25 | 0.32 | ||
| 2026-10-22 19:45 | SIGNAL B | R66 VMR3 ibs20 h2 sma20 | US100 | BUY | 29,062.50 | 28,003.57 | 0.04 | ||
| 2026-10-22 19:45 | SIGNAL B | R66 VMR3 ibs20 h2 sma20 | US500 | BUY | 7,686.25 | 7,532.25 | 0.32 | ||
| 2026-10-19 19:45 | WATCH C | R76 KDJ n9 -10 | USDCAD | BUY | 1.4103 | 1.3964 | 0.05 | ||
| 2026-10-21 19:45 | WATCH C | R76 KDJ n9 -10 | NZDUSD | SELL | 0.57042 | 0.57824 | 0.06 | ||
| 2026-10-22 19:45 | WATCH C | R74 WVF idx5 | US100 | BUY | 29,062.50 | 28,003.57 | 0.04 | ||
| 2026-10-22 20:15 | CONF C | CONFLUENCE_WATCH US100 | US100 | SELL | 29,151.00 | 29,339.57 | 28,773.86 | ||
| 2026-10-22 15:15 | CONF C | CONFLUENCE_WATCH US30 | US30 | BUY | 52,860.00 | 52,680.43 | 53,219.14 | ||
| 2026-10-23 08:15 | CONF C | CONFLUENCE_WATCH US30 | US30 | BUY | 52,868.00 | 52,715.96 | 53,172.07 | ||
| 2026-10-23 09:00 | CONF C | CONFLUENCE_WATCH US30 | US30 | BUY | 52,835.00 | 52,686.39 | 53,132.21 | ||
| 2026-10-23 09:15 | CONF C | CONFLUENCE_WATCH US30 | US30 | BUY | 52,793.00 | 52,644.39 | 53,090.21 | ||
| 2026-10-23 09:45 | CONF C | CONFLUENCE_WATCH US30 | US30 | BUY | 52,739.00 | 52,590.39 | 53,036.21 | ||
| 2026-10-22 20:15 | CONF C | CONFLUENCE_WATCH USDCAD | USDCAD | SELL | 1.4014 | 1.4036 | 1.3971 | ||
| 2026-10-22 10:00 | BASIC BASIC | BASIC ASIA EURUSD | EURUSD | SELL | 1.1223 | 1.1244 | 1.1182 | ||
| 2026-10-23 00:00 | BASIC BASIC | BASIC RSI2 US100 | US100 | BUY | 29,086.00 | 28,256.39 | 30,745.21 | ||
| 2026-10-23 01:00 | BASIC BASIC | BASIC PDHL US100 | US100 | BUY | 29,182.25 | 29,008.97 | 29,528.80 | ||
| 2026-10-23 01:00 | BASIC BASIC | BASIC PDHL USDJPY | USDJPY | BUY | 156.50 | 156.05 | 157.40 | ||
| 2026-10-23 07:15 | BASIC BASIC | BASIC ASIA GBPUSD | GBPUSD | SELL | 1.338 | 1.3395 | 1.3351 | ||
| 2026-10-23 07:15 | BASIC BASIC | BASIC ASIA EURUSD | EURUSD | SELL | 1.1208 | 1.122 | 1.1184 | ||
| 2026-10-23 09:00 | BASIC BASIC | BASIC PDHL EURUSD | EURUSD | BUY | 1.1194 | 1.1189 | 1.1206 | ||
| 2026-10-16 21:00 | WATCH C | GOLDDXY XAUUSD | XAUUSD | SELL | 4,181.10 |
| Exit time (UTC) | Setup | Inst | Side | Entry | SL | TP | R | P/L $ |
|---|---|---|---|---|---|---|---|---|
| 2026-10-24 00:00 | WATCH C | FEDPATH USDCAD | USDCAD | BUY | 1.4137 | -2.1 | -104.79 | ||
| 2026-10-24 00:00 | WATCH C | FEDPATH USDJPY | USDJPY | BUY | 157.99 | -1.81 | -90.53 | ||
| 2026-10-24 00:00 | WATCH C | FEDPATH AUDUSD | AUDUSD | SELL | 0.69493 | -1.54 | -77.03 | ||
| 2026-10-24 00:00 | WATCH C | FEDPATH GBPUSD | GBPUSD | SELL | 1.3329 | -1.13 | -56.38 | ||
| 2026-10-24 00:00 | WATCH C | FEDPATH EURUSD | EURUSD | SELL | 1.1244 | 0.229 | 11.44 | ||
| 2026-10-23 08:45 | CONF C | CONFLUENCE_WATCH EURUSD | EURUSD | SELL | 1.1217 | 1.1229 | 1.1192 | 1.9 | 95.16 |
| 2026-10-23 07:15 | CONF B | CONFLUENCE5 US30 | US30 | BUY | 53,057.00 | 52,862.64 | 53,445.71 | -1.07 | -53.62 |
| 2026-10-23 01:15 | BASIC BASIC | BASIC PDHL XAUUSD | XAUUSD | BUY | 4,045.60 | 4,029.86 | 4,077.08 | -1.03 | -51.59 |
| 2026-10-23 00:15 | SIGNAL B | R62 GOTO pre_0700 all | USDJPY | BUY | 156.76 | 156.37 | -1.03 | -51.53 | |
| 2026-10-22 22:30 | CONF C | CONFLUENCE_WATCH US30 | US30 | SELL | 52,912.00 | 53,134.11 | 52,467.79 | -1.03 | -51.67 |
| 2026-10-22 19:45 | WATCH C | R76 KDJ n9 -10 | EURJPY | SELL | 177.77 | 180.18 | 0.708 | 35.41 | |
| 2026-10-22 19:45 | WATCH C | R73 LHLL h1 | XAUUSD | BUY | 4,151.20 | 4,015.93 | -0.848 | -42.4 | |
| 2026-10-22 19:45 | WATCH C | R55 NB US100 m1.5 eod multi | US100 | SELL | 29,307.75 | 29,837.21 | 0.456 | 22.82 | |
| 2026-10-22 17:00 | CONF C | CONFLUENCE_WATCH EURUSD | EURUSD | SELL | 1.1211 | 1.1227 | 1.1178 | -1.07 | -53.64 |
| 2026-10-22 16:30 | CONF C | CONFLUENCE_WATCH XAUUSD | XAUUSD | SELL | 4,107.40 | 4,131.67 | 4,058.86 | 1.98 | 98.97 |
| 2026-10-22 16:15 | SIGNAL C | MID r18 #43 AUDUSD SR_bounce_L1440 TF60 none mkt 2R LDN | AUDUSD | SELL | 0.70111 | 0.70239 | 0.69856 | -1.1 | -55.08 |
| 2026-10-22 16:00 | SIGNAL B | R62 ASR USDJPY bo all | USDJPY | SELL | 157.04 | 158.25 | -0.068 | -3.4 | |
| 2026-10-22 14:30 | CONF B | CONFLUENCE5 US30 | US30 | BUY | 52,974.00 | 52,821.54 | 53,278.93 | -1.03 | -51.48 |
| 2026-10-22 14:30 | CONF C | CONFLUENCE_WATCH US30 | US30 | BUY | 52,907.00 | 52,772.96 | 53,175.07 | -1.03 | -51.68 |
| 2026-10-22 13:45 | CONF C | CONFLUENCE_WATCH US30 | US30 | SELL | 52,710.00 | 52,881.64 | 52,366.71 | -1.03 | -51.31 |
| 2026-10-22 13:30 | WATCH C | R55 ONI US100 overnight prevup | US100 | BUY | 30,024.50 | 28,931.75 | -0.471 | -23.56 | |
| 2026-10-22 12:45 | SIGNAL C | MID r18 #64 XAUUSD IB TF60 TD lim trail ALL24 | XAUUSD | SELL | 4,144.30 | 4,165.61 | 4,101.68 | 2.57 | 128.60 |
| 2026-10-22 11:30 | SIGNAL C | MID r18 #73 XAUUSD MACD_zero TF60 TD mkt 2R ASIA | XAUUSD | SELL | 4,129.90 | 4,154.00 | 4,081.71 | 1.98 | 99.17 |
| 2026-10-22 11:15 | BASIC BASIC | BASIC PDHL EURUSD | EURUSD | SELL | 1.1237 | 1.1252 | 1.1207 | 1.92 | 95.97 |
| 2026-10-22 11:15 | BASIC BASIC | BASIC ASIA GBPUSD | GBPUSD | BUY | 1.3389 | 1.3374 | 1.3421 | -1.28 | -63.85 |
| 2026-10-22 11:15 | CONF C | CONFLUENCE_WATCH GBPUSD | GBPUSD | SELL | 1.3404 | 1.3418 | 1.3374 | 1.89 | 94.51 |
| 2026-10-22 11:15 | CONF C | CONFLUENCE_WATCH EURJPY | EURJPY | SELL | 176.55 | 176.90 | 175.85 | 2 | 100.00 |
| 2026-10-22 10:00 | BASIC BASIC | BASIC ASIA GBPUSD | GBPUSD | BUY | 1.3414 | 1.3396 | 1.3451 | -1.09 | -54.35 |
| 2026-10-22 09:45 | SIGNAL C | SIX P01 LDN (1h, tgt close) [scanner HIGH, not TAKE] | USDJPY | BUY | 157.22 | 156.81 | 158.04 | -1.03 | -51.47 |
| 2026-10-22 09:45 | CONF C | CONFLUENCE_WATCH GBPJPY | GBPJPY | SELL | 210.87 | 211.21 | 210.19 | 2 | 100.00 |
| 2026-10-22 09:45 | SIGNAL C | MID r18 #11 GBPJPY MOMX_20 TF60 none mkt 2R ASIA | GBPJPY | SELL | 210.90 | 211.24 | 210.22 | 1.93 | 96.62 |
| 2026-10-22 09:15 | CONF C | CONFLUENCE_WATCH EURJPY | EURJPY | SELL | 176.89 | 177.18 | 176.31 | 2 | 100.00 |
| 2026-10-22 08:30 | SIGNAL C | SIX P07 2.5 (1h, tgt 2) [scanner HIGH, not TAKE] | USDJPY | BUY | 157.23 | 157.09 | 157.52 | -1.08 | -54.21 |
| 2026-10-22 08:00 | SIGNAL C | MID r18 #57 USDJPY SR_break_L1440 TF60 none mkt trail ASIA | USDJPY | SELL | 157.32 | 157.58 | 156.80 | -0.181 | -9.06 |
| 2026-10-22 07:45 | SIGNAL C | SIX P01 LDN (1h, tgt close) [scanner HIGH, not TAKE] | USDJPY | SELL | 156.76 | 157.18 | 155.90 | -1.03 | -51.4 |
| 2026-10-22 07:45 | SIGNAL C | MID r18 #10 USDJPY ICHI_TK TF60 none mkt trail ASIA | USDJPY | SELL | 157.71 | 157.93 | 157.25 | 1.75 | 87.69 |
| 2026-10-22 07:45 | SIGNAL B | BOOK29 #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | SELL | 158.09 | 158.29 | 157.69 | 4.1 | 205.22 |
| 2026-10-22 07:45 | WATCH C | QM BRENT | BRENT | SELL | 106.75 | 112.05 | 96.153 | -1.01 | -50.77 |
| 2026-10-22 07:15 | BASIC BASIC | BASIC PDHL GBPUSD | GBPUSD | SELL | 1.3397 | 1.3409 | 1.3373 | -1.13 | -56.65 |
| 2026-10-22 07:15 | SIGNAL C | SIX P07 2.5 (1h, tgt 2) [scanner HIGH, not TAKE] | USDJPY | SELL | 157.32 | 157.51 | 156.94 | 1.94 | 96.88 |
| 2026-10-22 06:51 | GRID C | GRID GBPJPY PIVX_R2 ASIA fixed2R none | GBPJPY | SELL | 210.90 | 211.24 | 210.22 | 1.05 | 52.69 |
| 2026-10-22 06:49 | SIGNAL B | BOOK29 #5 USDJPY PIVX_R1 ASIA swing_15 none | USDJPY | SELL | 157.69 | 157.92 | 157.24 | 2.65 | 132.29 |
| 2026-10-22 06:45 | CONF C | CONFLUENCE_WATCH GBPJPY | GBPJPY | SELL | 211.23 | 211.53 | 210.63 | 2 | 100.00 |
| 2026-10-22 06:40 | SIGNAL C | MID r18 #42 XAUUSD LWVB_0.5 ASIA fixed2R none | XAUUSD | SELL | 4,108.00 | 4,132.27 | 4,059.46 | 0.144 | 7.21 |
| 2026-10-22 06:30 | CONF C | CONFLUENCE_WATCH USDJPY | USDJPY | SELL | 157.64 | 157.87 | 157.19 | 1.95 | 97.34 |
| 2026-10-22 06:30 | CONF C | CONFLUENCE_WATCH EURJPY | EURJPY | SELL | 177.25 | 177.50 | 176.75 | 2 | 100.00 |
| 2026-10-22 06:30 | SIGNAL C | MID r18 #11 GBPJPY MOMX_20 TF60 none mkt 2R ASIA | GBPJPY | SELL | 211.26 | 211.56 | 210.66 | 1.92 | 96.16 |
| 2026-10-22 05:45 | BASIC BASIC | BASIC PDHL US500 | US500 | SELL | 7,787.50 | 7,813.89 | 7,734.73 | 1.94 | 97.1 |
| 2026-10-22 05:45 | CONF C | CONFLUENCE_WATCH XAUUSD | XAUUSD | SELL | 4,137.60 | 4,161.21 | 4,090.37 | 1.98 | 98.94 |
| 2026-10-22 05:44 | SIGNAL C | MID r18 #13 GBPJPY LWVB_0.5 ASIA fixed2R none | GBPJPY | SELL | 211.52 | 211.81 | 210.95 | 1.92 | 95.99 |
| 2026-10-22 02:30 | SIGNAL B | BOOK29 #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.14 | 157.93 | 158.57 | -1.06 | -52.84 |
| 2026-10-22 02:30 | SIGNAL C | MID r18 #10 USDJPY ICHI_TK TF60 none mkt trail ASIA | USDJPY | BUY | 158.16 | 157.94 | 158.58 | -1.06 | -52.83 |
| 2026-10-22 02:30 | SIGNAL B | BOOK29 #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.16 | 157.95 | 158.59 | -1.06 | -52.82 |
| 2026-10-21 23:15 | CONF C | CONFLUENCE_WATCH GBPJPY | GBPJPY | BUY | 211.66 | 211.29 | 212.41 | 0.222 | 11.12 |
| 2026-10-21 19:45 | SIGNAL B | R73 CDD n3 | XAUUSD | BUY | 4,139.50 | 4,000.21 | 0.046 | 2.29 | |
| 2026-10-21 19:45 | WATCH C | R65 VIXX wed_day_short | US500 | SELL | 7,779.25 | 7,858.66 | -0.218 | -10.92 | |
| 2026-10-21 19:45 | WATCH C | R56 VIXS US500 ratio1.1 h3 | US500 | BUY | 7,741.50 | 7,585.89 | 0.322 | 16.1 | |
| 2026-10-21 19:45 | WATCH C | R56 VIXS US100 ratio1.1 h3 | US100 | BUY | 29,778.75 | 28,747.61 | 0.229 | 11.43 | |
| 2026-10-21 19:45 | WATCH C | R56 TTUE XAUUSD down05sd wed | XAUUSD | BUY | 4,161.20 | 4,019.87 | -0.113 | -5.65 | |
| 2026-10-21 19:15 | BASIC BASIC | BASIC PDHL XAUUSD | XAUUSD | BUY | 4,137.40 | 4,122.70 | 4,166.79 | -1.03 | -51.7 |
| 2026-10-21 16:15 | CONF C | CONFLUENCE_WATCH XAUUSD | XAUUSD | SELL | 4,146.50 | 4,170.51 | 4,098.48 | -0.128 | -6.4 |
| 2026-10-21 16:00 | SIGNAL B | R62 ASR USDJPY bo all | USDJPY | SELL | 158.02 | 158.39 | -0.342 | -17.12 | |
| 2026-10-21 15:45 | BASIC BASIC | BASIC PDHL US100 | US100 | SELL | 29,915.00 | 30,023.95 | 29,697.10 | -1.03 | -51.28 |
| 2026-10-21 15:32 | SIGNAL C | MID r18 #84 US100 SEAS_13_S US swing_15 TD | US100 | SELL | 29,856.25 | 29,998.62 | 29,571.52 | -1.02 | -50.98 |
| 2026-10-21 15:15 | WATCH C | R58 TTUE GER40 down05sd wed | GER40 | BUY | 25,225.40 | 24,628.93 | 0.639 | 31.95 | |
| 2026-10-21 15:15 | SIGNAL B | BOOK29 #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | SELL | 158.09 | 158.28 | 157.73 | -0.407 | -20.37 |
| 2026-10-21 14:15 | SIGNAL B | BOOK29 #13 XAUUSD HULL TF240 TD mkt trail US | XAUUSD | SELL | 4,181.10 | 4,217.79 | 4,107.73 | 0.936 | 46.82 |
| 2026-10-21 13:30 | WATCH C | R55 ONI US100 overnight prevup | US100 | BUY | 29,691.50 | 28,626.25 | 0.164 | 8.18 | |
| 2026-10-21 13:15 | CONF C | CONFLUENCE_WATCH US30 | US30 | SELL | 52,719.00 | 52,972.39 | 52,212.21 | -1.02 | -50.89 |
| 2026-10-21 11:00 | CONF C | CONFLUENCE_WATCH USDJPY | USDJPY | BUY | 158.18 | 158.00 | 158.52 | -1.07 | -53.48 |
| 2026-10-21 11:00 | COMBO A | COMBO USDJPY | USDJPY | BUY | 158.18 | 158.00 | 158.52 | -1.07 | -53.48 |
| 2026-10-21 11:00 | SIGNAL B | BOOK29 #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.18 | 158.01 | 158.52 | -1.07 | -53.48 |
| 2026-10-21 11:00 | SIGNAL C | MID r18 #12 USDJPY AROON TF60 none mkt trail ASIA | USDJPY | BUY | 158.18 | 158.01 | 158.52 | -1.07 | -53.48 |
| 2026-10-21 10:45 | SIGNAL C | MID r18 #79 AUDUSD SWEEP_L1440 TF240 none mkt 2R ASIA | AUDUSD | SELL | 0.70097 | 0.70319 | 0.69652 | -1.06 | -52.93 |
| 2026-10-21 10:45 | SIGNAL C | MID r18 #67 AUDUSD SR_bounce_L1440 TF240 none mkt 2R ASIA | AUDUSD | SELL | 0.70097 | 0.70319 | 0.69652 | -1.06 | -52.93 |
| 2026-10-21 09:00 | BASIC BASIC | BASIC PDHL EURUSD | EURUSD | BUY | 1.1217 | 1.1193 | 1.1265 | 0.228 | 11.4 |
| 2026-10-21 04:30 | CONF C | CONFLUENCE_WATCH USDJPY | USDJPY | BUY | 158.27 | 158.04 | 158.73 | -1.05 | -52.61 |
| 2026-10-21 04:15 | SIGNAL B | BOOK29 #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.28 | 158.05 | 158.74 | -1.05 | -52.63 |
| 2026-10-21 04:00 | SIGNAL C | MID r18 #10 USDJPY ICHI_TK TF60 none mkt trail ASIA | USDJPY | BUY | 158.34 | 158.11 | 158.80 | -1.05 | -52.61 |
| 2026-10-21 03:23 | GRID C | GRID GBPJPY PIVX_R2 ASIA fixed2R none | GBPJPY | BUY | 211.64 | 211.27 | 212.38 | -0.127 | -6.34 |
| 2026-10-21 02:15 | CONF C | CONFLUENCE_WATCH AUDUSD | AUDUSD | SELL | 0.70116 | 0.70237 | 0.69875 | -1.11 | -55.38 |
| 2026-10-21 02:15 | COMBO A | COMBO AUDUSD | AUDUSD | SELL | 0.70116 | 0.70237 | 0.69875 | -1.11 | -55.38 |
| 2026-10-20 19:45 | SIGNAL B | R70 VVIX z2 h1 | US100 | BUY | 29,594.00 | 29,061.38 | 0.132 | 6.59 | |
| 2026-10-20 19:45 | SIGNAL B | R70 VVIX z2 h1 | US30 | BUY | 52,204.00 | 51,602.43 | 0.736 | 36.78 | |
| 2026-10-20 19:45 | SIGNAL B | R70 VVIX z2 h1 | US500 | BUY | 7,726.75 | 7,648.20 | 0.26 | 12.98 | |
| 2026-10-20 16:00 | SIGNAL B | R62 ASR USDJPY bo all | USDJPY | SELL | 158.05 | 158.60 | -0.298 | -14.88 | |
| 2026-10-20 15:30 | SIGNAL B | BOOK29 #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | SELL | 158.16 | 158.33 | 157.82 | -0.142 | -7.12 |
| 2026-10-20 14:00 | BASIC BASIC | BASIC ASIA XAUUSD | XAUUSD | SELL | 4,130.80 | 4,150.50 | 4,091.40 | -1.02 | -51.27 |
| 2026-10-20 13:45 | SIGNAL C | MID r18 #78 USDCAD DON_55 TF240 none mkt 2R ASIA | USDCAD | SELL | 1.412 | 1.4164 | 1.4033 | 1.94 | 96.93 |
| 2026-10-20 13:45 | CONF C | CONFLUENCE_WATCH US30 | US30 | SELL | 52,311.00 | 52,467.32 | 51,998.36 | -1.03 | -51.44 |
| 2026-10-20 13:30 | WATCH C | R55 ONI US100 overnight prevup | US100 | BUY | 29,815.25 | 28,784.11 | -0.218 | -10.91 | |
| 2026-10-20 12:30 | BASIC BASIC | BASIC PDHL GBPUSD | GBPUSD | SELL | 1.334 | 1.3354 | 1.331 | -1.11 | -55.5 |
| 2026-10-20 12:30 | BASIC BASIC | BASIC ASIA EURUSD | EURUSD | SELL | 1.1208 | 1.1228 | 1.1169 | -1.06 | -53.07 |
| 2026-10-20 12:30 | BASIC BASIC | BASIC ASIA USDJPY | USDJPY | BUY | 158.16 | 157.92 | 158.63 | -1.07 | -53.48 |
| 2026-10-20 11:15 | CONF C | CONFLUENCE_WATCH AUDUSD | AUDUSD | SELL | 0.69901 | 0.70014 | 0.69675 | -0.357 | -17.86 |
| 2026-10-20 11:15 | COMBO A | COMBO AUDUSD | AUDUSD | SELL | 0.69901 | 0.70014 | 0.69675 | -0.357 | -17.86 |
| 2026-10-20 09:15 | BASIC BASIC | BASIC PDHL EURUSD | EURUSD | SELL | 1.1232 | 1.1239 | 1.1218 | 1.83 | 91.31 |
| 2026-10-20 09:15 | BASIC BASIC | BASIC PDHL US500 | US500 | BUY | 7,734.25 | 7,723.71 | 7,755.33 | -1.1 | -55.22 |
| 2026-10-20 07:45 | SIGNAL C | SIX P01 LDN (1h, tgt close) [scanner HIGH, not TAKE] | USDJPY | SELL | 157.91 | 158.15 | 157.44 | -1.05 | -52.56 |
| 2026-10-20 06:00 | BASIC BASIC | BASIC PDHL XAUUSD | XAUUSD | BUY | 4,158.00 | 4,143.33 | 4,187.34 | -1.03 | -51.7 |
| 2026-10-20 03:45 | BASIC BASIC | BASIC PDHL USDJPY | USDJPY | SELL | 158.52 | 158.61 | 158.34 | 1.87 | 93.46 |
| 2026-10-20 03:45 | SIGNAL C | MID r18 #57 USDJPY SR_break_L1440 TF60 none mkt trail ASIA | USDJPY | BUY | 158.51 | 158.35 | 158.82 | -1.08 | -53.79 |
| 2026-10-20 03:15 | SIGNAL B | BOOK29 #17 AUDUSD SWEEP_L1440 TF60 none mkt 2R LDN | AUDUSD | SELL | 0.69911 | 0.70023 | 0.69685 | -0.184 | -9.21 |
| 2026-10-20 03:15 | SIGNAL C | MID r18 #43 AUDUSD SR_bounce_L1440 TF60 none mkt 2R LDN | AUDUSD | SELL | 0.69911 | 0.70023 | 0.69685 | -0.184 | -9.21 |
| 2026-10-20 01:15 | BASIC BASIC | BASIC PDHL US100 | US100 | BUY | 29,645.25 | 29,594.15 | 29,747.45 | -1.05 | -52.74 |
| 2026-10-20 01:15 | CONF C | CONFLUENCE_WATCH XAUUSD | XAUUSD | SELL | 4,185.50 | 4,205.29 | 4,145.92 | 1.97 | 98.3 |
| 2026-10-20 00:45 | SIGNAL B | R62 GOTO pre_0700 all | USDJPY | BUY | 158.45 | 158.03 | 0.237 | 11.84 | |
| 2026-10-19 19:45 | SIGNAL B | R70 VVIX z2 h1 | US500 | BUY | 7,741.50 | 7,663.70 | 0.085 | 4.27 | |
| 2026-10-19 19:45 | SIGNAL B | R70 VVIX z2 h1 | US30 | BUY | 52,127.00 | 51,519.43 | 0.18 | 9.01 | |
| 2026-10-19 19:45 | SIGNAL B | R70 VVIX z2 h1 | US100 | BUY | 29,778.75 | 29,263.18 | 0.066 | 3.29 | |
| 2026-10-19 18:15 | SIGNAL B | BOOK29 #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.02 | 157.72 | 158.64 | 1.44 | 72.22 |
| 2026-10-19 16:00 | BASIC BASIC | BASIC PDHL XAUUSD | XAUUSD | BUY | 4,174.50 | 4,160.19 | 4,203.13 | -1.03 | -51.75 |
| 2026-10-19 16:00 | SIGNAL B | R62 ASR USDJPY bo all | USDJPY | BUY | 158.15 | 157.69 | 0.746 | 37.31 | |
| 2026-10-19 11:30 | BASIC BASIC | BASIC ASIA EURUSD | EURUSD | SELL | 1.1213 | 1.1229 | 1.1182 | -1.08 | -53.81 |
| 2026-10-19 11:15 | CONF C | CONFLUENCE_WATCH EURJPY | EURJPY | SELL | 177.16 | 177.50 | 176.46 | -1 | -50 |
| 2026-10-19 09:45 | BASIC BASIC | BASIC ASIA GBPUSD | GBPUSD | SELL | 1.3319 | 1.3331 | 1.3294 | -1.13 | -56.39 |
| 2026-10-19 07:00 | WATCH C | AUDUSD GAPFADE | AUDUSD | SELL | 0.69652 | 0.69817 | 0.69493 | -1.08 | -53.95 |
| Entry time (UTC) | Setup | Inst | Side | Entry | SL | TP | Lot | Float $ |
|---|
| Exit time (UTC) | Setup | Inst | Side | Entry | SL | TP | R | P/L $ |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 12:45 | BOOK29 | #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 156.88 | 156.48 | -1.03 | -51.5 | |
| 2026-10-22 07:45 | BOOK29 | #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | SELL | 158.09 | 158.30 | 4.1 | 205.22 | |
| 2026-10-22 07:16 | BOOK29 | #1 GBPJPY PIVX_R2 ASIA fixed2R none | GBPJPY | SELL | 210.90 | 211.24 | 1.01 | 50.63 | |
| 2026-10-22 07:16 | BOOK29 | #5 USDJPY PIVX_R1 ASIA swing_15 none | USDJPY | SELL | 157.69 | 157.92 | 2.81 | 140.27 | |
| 2026-10-22 02:30 | BOOK29 | #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.14 | 157.93 | -1.06 | -52.84 | |
| 2026-10-22 02:30 | BOOK29 | #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.16 | 157.95 | -1.06 | -52.82 | |
| 2026-10-21 15:15 | BOOK29 | #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | SELL | 158.09 | 158.28 | -0.407 | -20.37 | |
| 2026-10-21 14:15 | BOOK29 | #13 XAUUSD HULL TF240 TD mkt trail US | XAUUSD | SELL | 4,181.10 | 4,217.79 | 0.936 | 46.82 | |
| 2026-10-21 11:00 | BOOK29 | #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.18 | 158.01 | -1.07 | -53.48 | |
| 2026-10-21 08:03 | BOOK29 | #10 GBPJPY S/D-retest WEEKLY 1h-zone imp2.5 AGE10 SWING 1h ASIA | GBPJPY | SELL | 211.47 | 211.77 | -1.01 | -50.49 | |
| 2026-10-21 06:43 | BOOK29 | #1 GBPJPY PIVX_R2 ASIA fixed2R none | GBPJPY | BUY | 211.64 | 211.27 | -0.405 | -20.24 | |
| 2026-10-21 04:15 | BOOK29 | #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.28 | 158.05 | -1.05 | -52.63 | |
| 2026-10-20 15:30 | BOOK29 | #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | SELL | 158.16 | 158.33 | -0.142 | -7.12 | |
| 2026-10-20 03:15 | BOOK29 | #17 AUDUSD SWEEP_L1440 TF60 none mkt 2R LDN | AUDUSD | SELL | 0.69911 | 0.70024 | -0.184 | -9.21 | |
| 2026-10-19 18:15 | BOOK29 | #3 USDJPY ROC_20 TF60 none mkt trail ASIA | USDJPY | BUY | 158.02 | 157.72 | 1.44 | 72.22 | |
| 2026-10-19 17:00 | GP | GP USDJPY London rule-1 LONG | USDJPY | BUY | 158.21 | 157.98 | 1.3 | 65 |
| Entry time (UTC) | Setup | Inst | Side | Entry | SL | TP | Lot | Float $ |
|---|
| Exit time (UTC) | Setup | Inst | Side | Entry | SL | TP | R | P/L $ |
|---|
| Strategy | List | Variant rule | Var trades (open) | Var R | Var $ | Current trades (open) | Current R | Current $ |
|---|---|---|---|---|---|---|---|---|
| USDJPY P11 T1 | adopt | T1 | 0 (0) | 0.0 | 0.0 | 0 (0) | 0.0 | 0.0 |
| US100 SR_bounce +F200 | adopt | BASE +F200 | 0 (0) | 0.0 | 0.0 | 0 (0) | 0.0 | 0.0 |
| US100 MOMX TP5R +F200 | adopt | TP5R +F200 | 0 (0) | 0.0 | 0.0 | 0 (0) | 0.0 | 0.0 |
| GBPUSD TRIX_9 +F200 | adopt | BASE +F200 | 0 (0) | 0.0 | 0.0 | 0 (0) | 0.0 | 0.0 |
| XAUUSD HULL TF240 +F200 | watch | BASE +F200 | 0 (0) | 0.0 | 0.0 | 0 (0) | 0.0 | 0.0 |
| XAUUSD ROC_20 TP5R | watch | TP5R | 0 (0) | 0.0 | 0.0 | 0 (0) | 0.0 | 0.0 |
| USDCAD RSI2 T5 +F200 | watch | T5 +F200 | 0 (0) | 0.0 | 0.0 | 0 (0) | 0.0 | 0.0 |
| GBPUSD SR_break T5 +F200 | watch | T5 +F200 | 0 (0) | 0.0 | 0.0 | 0 (0) | 0.0 | 0.0 |
| Entry time (UTC) | Setup | Inst | Side | Entry | SL | TP | Lot | Float $ |
|---|
| Exit time (UTC) | Setup | Inst | Side | Entry | SL | TP | R | P/L $ |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 12:45 | USDJPY ROC_20 TF60 ASIA [ch1 P1] | USDJPY | BUY | -1.03 | -77.25 | |||
| 2026-10-22 07:45 | USDJPY ROC_20 TF60 ASIA [ch1 P1] | USDJPY | SELL | 4.1 | 307.80 | |||
| 2026-10-22 02:30 | USDJPY ROC_20 TF60 ASIA [ch1 P1] | USDJPY | BUY | -1.06 | -79.2 | |||
| 2026-10-22 02:30 | USDJPY ROC_20 TF60 ASIA [ch1 P1] | USDJPY | BUY | -1.06 | -79.27 | |||
| 2026-10-21 15:15 | USDJPY ROC_20 TF60 ASIA [ch1 P1] | USDJPY | SELL | -0.407 | -30.52 | |||
| 2026-10-21 11:00 | USDJPY ROC_20 TF60 ASIA [ch1 P1] | USDJPY | BUY | -1.07 | -80.25 | |||
| 2026-10-21 04:15 | USDJPY ROC_20 TF60 ASIA [ch1 P1] | USDJPY | BUY | -1.05 | -78.97 | |||
| 2026-10-21 00:59 | GBPJPY PIVX_R2 ASIA [ch1 P1] | GBPJPY | BUY | 0.31 | 23.25 |
| Challenge | Phase | End (UTC) | Result | Balance |
|---|
| Balance | Closed (open) | Sum R (net) | Win rate | Floating $ | |
|---|---|---|---|---|---|
| Live paper account (all TAKEs since 2026-10-09, swing-15 trail) | $9,843.42 | 8 (0) | -1.592 | 12% | 0 |
| Live, same trades as shadow | - | 2 (0) | 1.976 | 50% | - |
| Shadow: NY-close exits (since 2026-10-22) | $10,121.66 | 2 (0) | 1.217 | 50% | 0 |
| Entry (UTC) | Trade | Side | Entry | Orig SL | Lot | Exit rule | Status | Exit (UTC) | How | R net (2x) | Swap R | $ | Live R |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-22T12:13 | GBPUSD P10 24 | S | 1.3371 | 1.3398 | 0.3755 | stop or NY 17:00 ET | closed | 2026-10-22T16:47 | STOP | -1.0601 (-1.1201) | 0.0 | -106.01 | -0.3058 |
| 2026-10-22T07:17 | XAUUSD P02 NR7 | S | 4,107.70 | 4,137.30 | 0.0338 | stop or NY 17:00 ET | closed | 2026-10-22T21:00 | NY 17:00 ET | 2.2767 (2.2598) | 0.0 | 227.67 | 2.2815 |
| Symbol | Narrative | Fundamental | Sentiment | Technical | Total | Decision | Strategies used (textbook setups) | High-impact today |
|---|---|---|---|---|---|---|---|---|
| XAUUSD | 0 40 headlines/24h: 8 up / 7 down (keyword count). e.g. "Gold price today, Friday, October 23, 2026: Gold opens at 3-month lows as oil prices | 1 US10Y 4.97% (-0.13 5d), DXY 101.69 (-0.15% 5d) | 0 COT spec net +207,879 (50th pct of 3y, 2026-10-13); VIX 20.1, NQ -1.2% 5d -> mixed; retail 65% long / 35% short (Myfxbook, contrarian +0) | -2 px 4046.9 below D-SMA200 4535.2; 4h LH/LL, 1h LH/LL; PDH/PDL 4164.3/4036.8; 0.14 dATR above support 4036.8; textbook setups -1: EMA20 pullba | -1 | NO TRADE | EMA20 pullback (EMA50 trend) 1h short (-1) | - |
| EURUSD | 0 40 headlines/24h: 10 up / 9 down (keyword count). e.g. "Euro set for weekly drop against dollar, yen as France concerns resurface - Reuters" | 0 rate diff EUR-USD -1.38pp (stance +1/+1, as of 2026-10-21); US10Y 4.97% (-0.13 5d), DXY 101.69 (-0.15% 5d) | -1 COT spec net -137,573 (0th pct of 3y, 2026-10-13) EXTREME->contrarian; VIX 20.1, NQ -1.2% 5d -> mixed; retail 84% long / 16% short (Myfxbook | -1 px 1.1201 below D-SMA200 1.1578; 4h LH/LL, 1h LH/LL; PDH/PDL 1.1257/1.1191; 0.15 dATR above support 1.1191; textbook setups +0: BB20/2 re-en | -2 | NO TRADE | BB20/2 re-entry 1h long, EMA20 pullback (EMA50 trend) 1h short, Engulfing at swing 1h long, PDH/PDL breakout 1h short (0) | - |
| GBPUSD | 1 33 headlines/24h: 12 up / 5 down (keyword count). e.g. "British Pound Technical Outlook: GBP/USD Rebound Challenges September Downtrend - St | 0 rate diff GBP-USD -0.12pp (stance +1/+1, as of 2026-10-21); US10Y 4.97% (-0.13 5d), DXY 101.69 (-0.15% 5d) | 2 COT spec net -106,964 (0th pct of 3y, 2026-10-13) EXTREME->contrarian; VIX 20.1, NQ -1.2% 5d -> mixed; retail 30% long / 70% short (Myfxbook | 0 px 1.3376 below D-SMA200 1.3433; 4h LH/LL, 1h mixed; PDH/PDL 1.3417/1.3356; textbook setups +1: Engulfing at swing 1h long | +3 | NO TRADE | Engulfing at swing 1h long (1) | - |
| USDJPY | -1 40 headlines/24h: 9 up / 17 down (keyword count). e.g. "Euro set for weekly drop against dollar, yen as France concerns resurface - Reuters" | 0 rate diff USD-JPY +2.62pp (stance +1/+1, as of 2026-10-21); US10Y 4.97% (-0.13 5d), DXY 101.69 (-0.15% 5d) | -1 COT spec net +50,207 (71th pct of 3y, 2026-10-13); VIX 20.1, NQ -1.2% 5d -> mixed; retail 70% long / 30% short (Myfxbook, contrarian -1) | -2 px 156.42 below D-SMA200 158.56; 4h LH/LL, 1h mixed; PDH/PDL 158.24/156.69; 0.03 dATR above support 156.4; textbook setups -1: EMA20 pullbac | -4 | SHORT | EMA20 pullback (EMA50 trend) 1h short, Inside bar breakout 1h long, PDH/PDL breakout 1h short (-1) | - |
| GBPJPY | n/a 5 headlines/24h but only 2 directional (<3) | 0 rate diff GBP-JPY +2.50pp (stance +1/+1, as of 2026-10-21) | 0 VIX 20.1, NQ -1.2% 5d -> mixed; retail 68% long / 32% short (Myfxbook, contrarian +0) | -2 px 209.26 below D-SMA200 212.96; 4h mixed, 1h LH/LL; PDH/PDL 211.97/209.48; textbook setups -1: BB20/2 re-entry 1h long, MACD 12/26/9 cross | -2 | NO TRADE | BB20/2 re-entry 1h long, MACD 12/26/9 cross 1h short, PDH/PDL breakout 1h short (-1) | - |
| US100 | -2 40 headlines/24h: 3 up / 13 down (keyword count). e.g. "S&P 500, Nasdaq end sharply lower as revived AI doubts ignite tech selloff - Reuters | 1 US10Y 4.97% (-0.13 5d, higher yields = headwind) | -1 COT spec net +48,523 (95th pct of 3y, 2026-10-13) EXTREME->contrarian; VIX 20.1, NQ -1.2% 5d -> mixed; retail n/a: symbol not in Myfxbook ou | 2 px 29047 above D-SMA200 27950; 4h HH/HL, 1h mixed; PDH/PDL 29993/29033; textbook setups +0: none | +0 | NO TRADE | none (0) | - |
| Entry (UTC) | Symbol | Side | Entry | SL | TP | N/F/S/T (setup) | Total | Strategies |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 15:22 | GBPUSD | L | 1.3373 | 1.3353 | 1.3412 | 2/0/2/0 (-1) | 4 | GBPUSD NR4 240m LDN long; GBPUSD S/R bounce 240m LDN short; GBPUSD SWEEP_L240 240m LDN short |
| Entry (UTC) | Symbol | Side | Entry | SL | TP | N/F/S/T (setup) | Total | Strategies | Exit (UTC) | How | R | $ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-22 15:22 | USDJPY | S | 157.20 | 157.66 | 156.27 | -2/0/0/-2 (0) | -4 | none | 2026-10-23 01:00 | target | 1.9172 | 191.72 |
| 2026-10-22 15:22 | EURUSD | S | 1.1206 | 1.1224 | 1.1168 | 0/0/-2/-2 (-1) | -4 | EURUSD BOS 240m ALL24 short; EURUSD DOW13_3_S US short; EURUSD MOMX_10 240m ALL24 short; EURUSD S/R break 240m ALL24 short; EURUSD inside bar 240m US short | 2026-10-22 17:00 | stop | -1.0644 | -106.44 |
| 2026-10-22 07:22 | GBPUSD | L | 1.3407 | 1.3393 | 1.3436 | 2/0/2/0 (1) | 4 | GBPUSD NR4 240m LDN long | 2026-10-22 10:00 | stop | -1.111 | -111.1 |
| Entry (UTC) | Symbol | Side | Entry | SL | TP | N/F/S/T (setup) | Total | Strategies |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 20:41 | USDJPY | S | 156.81 | 157.26 | 155.91 | -2.0/-1/0/0 (1) | -3 | RSI14 30/70 reversal 1h long |
| 2026-10-22 15:22 | GBPJPY | S | 210.21 | 210.87 | 208.89 | nan/0/-1/-2 (-1) | -3 | GBPJPY Hull MA 240m ASIA short |
| Entry (UTC) | Symbol | Side | Entry | SL | TP | N/F/S/T (setup) | Total | Strategies | Exit (UTC) | How | R | $ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-23 00:37 | EURUSD | S | 1.1228 | 1.1244 | 1.1198 | 0.0/1/-2/-2 (0) | -3 | none | 2026-10-23 08:00 | target | 1.9349 | 193.49 |
| 2026-10-22 16:49 | GBPUSD | L | 1.3399 | 1.3378 | 1.344 | 2.0/1/2/-2 (-1) | 3 | BB20/2 re-entry 1h long; Inside bar breakout 1h short; PDH/PDL breakout 1h short; S/R break-retest 1h short | 2026-10-23 08:00 | stop | -1.1128 | -111.28 |
| 2026-10-22 15:22 | XAUUSD | S | 4,071.80 | 4,100.61 | 4,014.18 | -2.0/1/0/-2 (-1) | -3 | Gold FVG 0.6 240m ASIA short; Gold Ichimoku TK 240m ALL24 short; Gold Ichimoku TK 240m ASIA short; Gold P02 short; Gold SR_bounce_L60 60m ASIA short; Gold SR_break_L1440 60m US short; Gold round-number 240m ALL24 short; Gold round-number 240m ASIA short; Gold round-number 240m US short | 2026-10-23 02:00 | target | 1.9847 | 198.47 |
| 2026-10-22 09:18 | USDJPY | S | 156.92 | 157.27 | 156.22 | -1.0/0/0/-2 (-1) | -3 | USDJPY Hull MA 240m US short; USDJPY Ichimoku TK 60m ALL24 short; USDJPY Ichimoku TK 60m ASIA short; USDJPY MOMX_10 240m ASIA short; USDJPY SR_break_L1440 60m ASIA short | 2026-10-22 14:00 | stop | -1.0343 | -103.43 |
| 2026-10-21 23:45 | GBPUSD | L | 1.3396 | 1.3378 | 1.3431 | 2.0/0/1/0 (1) | 3 | GBPUSD NR4 240m LDN long | 2026-10-22 11:00 | stop | -1.0914 | -109.14 |
| 2026-10-21 23:44 | XAUUSD | L | 4,141.20 | 4,117.77 | 4,188.06 | 2.0/1/0/0 (n/a (pre-change)) | 3 | n/a (pre-change) | 2026-10-22 05:00 | stop | -1.4382 | -143.82 |
| Time MYT | Pair | Setup | Side | Status | Entry | SL | TP | Lot | Outcome | R |
|---|
Every row of signal_log.csv, newest first. Outcome: TAKE from the paper ledger; WATCH from the scanner's shadow_watch logs (only 21-22 Oct exist), else blank. OCO rows show buy/sell stops as entry.