XAUUSD ICT/SMC Backtest OS

2026 YTD prep · external JSON-ready · standalone HTML

Paper mode 2026 YTD sandbox Embedded fallback
XAUUSD · HTF narrative → LTF execution journal

Track gold setups from liquidity narrative to shadow-entry growth.

A polished local dashboard template for Aryy's upcoming full 2026 YTD backtest: performance by year, month, week, day, strategy, plus paper-trading journal, rules, filters, and interactive charts.

Equity curve

Backtest account growth from confirmed manual replay trades, filtered live.

Compounded view

Outcome distribution

Win/loss/BE split and R-multiple density.

Net R by strategy

Compare setup families before committing to 2026 YTD test.

Quality mix

Rule compliance grade by setup class.

Best / worst windows

Dummy period summaries for year, month, week and day.

Time breakdown

Switch granularity to review performance concentration.

Backtest trade journal

Confirmed manual TradingView Replay trades with ICT context, Fib zone, PD array confluence, R outcome and notes.

DateStrategyDirSessionEntryStopTargetFibPD ArrayOutcomeRNotes

Paper-trading / shadow-entry growth

Tracks entries you observed or paper-traded without execution pressure.

Shadow only

Shadow notes

Behavioral tracking for missed trades, partial confidence, and execution readiness.

HTF narrative

  • Start on Weekly, Daily, H4 for directional context.
  • Define active dealing range and equilibrium.
  • Map likely draw on liquidity before considering entries.

Two narratives

  • Internal → External: rebalance internal PD array, then expand to external liquidity.
  • External → Internal: raid PWH/PWL/PDH/PDL, then retrace into internal imbalance.

Common sweeps

  • Previous Week Low / High (PWL/PWH).
  • Previous Day Low / High (PDL/PDH).
  • Asia/session range and equal highs/lows.

Daily structure

  • Use M30 to frame daily structure and session direction.
  • Mark displacement, BOS/MSS, and session liquidity.
  • Do not force trades in chop or pre-news noise.

LTF entry

  • Refine on M15/M5 after sweep + MSS.
  • Entry zone: Fib 50% / 62% retracement of displacement leg.
  • Prefer optional PD Array confluence: FVG, OB, IFVG, BPR, breaker.

Risk rules

  • Invalidation beyond sweep extreme or displacement origin.
  • Targets are opposing liquidity or next HTF PD array.
  • Log news/session context and whether rules were followed.

Aryy model checklist

Operational flow for every backtest and paper trade entry.

1
HTF map
W/D/H4 bias, premium/discount, internal and external liquidity objectives.
2
Sweep context
PWL/PWH/PDL/PDH/session liquidity raid with clean rejection, not random wick chasing.
3
M30 daily structure
Confirm daily delivery, displacement and whether price is moving internal→external or external→internal.
4
M15/M5 execution
Wait for MSS and retracement into Fib 50%/62% zone, ideally overlapping FVG/OB/breaker/IFVG/BPR.
5
Journal truthfully
Record planned R, realized R, hesitation, missed entry, rule grade, screenshot link, and lessons.

Standalone local dashboard. Sample data only. Analysis/backtesting aid, not financial advice.