{ "metadata": { "symbol": "XAUUSD", "mode": "forward_test_analysis_journal", "period_start": "2026-07-20", "currency": "USD", "riskPerR": 100, "startingBalance": 10000, "isForwardTest": true, "source": "fresh_forward_test_from_2026-07-20", "last_updated": "2026-07-29T08:55:00Z", "notes": "Latest tracked buy limit 4031.54 filled then stopped at 4016.72; realized -1R. Current market reassessed separately.", "purpose": "forward_test_dashboard_data", "dashboard": "journal.html" }, "strategies": [ "Aryy HTF Narrative Fib 50/62", "ICT Sweep + MSS + FVG", "Breaker Continuation", "Liquidity Sweep Reversal selective", "IFVG Continuation", "OTE Continuation with Displacement" ], "sessions": [ "Asia", "London", "NY AM", "London Close", "NY PM", "Other" ], "trades": [ { "id": "ft-20260722-sweep-mss-fvg-1", "date": "2026-07-22", "strategy": "ICT Sweep + MSS + FVG", "direction": "Long", "session": "NY AM", "entry": 4116.2, "stop": 4106.0, "target": 4155.0, "fib": "50-62%", "pd": "FVG + OTE", "outcome": "Win", "planned_rr": 3.8, "r": 3.8, "notes": "Full TP hit. Sweep 4106.72 + M1/M5 MSS." }, { "id": "ft-20260724-lsr-breaker-1", "date": "2026-07-24", "strategy": "Breaker Continuation", "direction": "Long", "session": "London", "entry": 4049.0, "stop": 4035.0, "target": 4116.0, "fib": "50%", "pd": "LSR + Breaker + OTE", "outcome": "Win", "planned_rr": 3.2, "r": 4.8, "notes": "FULL TP. Entry 4049 \u2192 BSL 4116 (+67pt). TP1, TP2, TP3 all hit." }, { "id": "ft-20260727-lsr-sell-1", "date": "2026-07-27", "strategy": "LSR + Breaker", "direction": "Sell", "session": "NY AM", "entry": 4071.0, "stop": 4085.0, "target": 4040.0, "fib": "62%", "pd": "BSL Sweep + Break of Structure", "outcome": "No trade", "planned_rr": 2.1, "r": 0, "notes": "M15 22:45-23:00 close 4074 (bearish rejection of bounce from 4077). Still above sell zone 4070-4072. Close < 4070 next bar would revive setup. Current status: pending confirmation." }, { "id": "ft-20260728-h1-fvg-m15-mss-buy-limit-1", "date": "2026-07-28", "strategy": "ICT Sweep + MSS + FVG", "direction": "Long", "session": "NY AM", "entry": 4031.54, "stop": 4016.72, "target": 4115.34, "fib": "Discount / H1 FVG", "pd": "H1 FVG + sell-side sweep + M15 MSS + M15 FVG limit", "outcome": "Loss", "planned_rr": 5.65, "r": -1.0, "notes": "Buy limit 4031.54 filled on M15 2026-07-28 17:30 UTC (low 4027.76) after declaration. SL 4016.72 hit on M15 2026-07-28 22:30 UTC (low 4013.97). TP 4115.34 not reached. Planned RR 5.65; realized -1R.", "filled_at": "2026-07-28T17:30:00Z", "closed_at": "2026-07-28T22:30:00Z", "close_reason": "SL" }, { "id": "trade_1785400837", "date": "2026-07-30", "timestamp": "2026-07-30T08:40:37Z", "symbol": "XAUUSD", "strategy": "Origin Reclaim Continuation", "direction": "Long", "session": "London/NY AM overlap", "narrative": "Origin reclaim following deep sweep", "htf_context": "Bullish momentum after Fib 50 bounce", "ltf_trigger": "M15 close above 4064.51 (closed at 4064.54)", "entry": "4064.51 zone retest", "stop": 4056.23, "target": 4116.42, "fib": "Origin / 50% reclaim", "pd": "Origin level", "outcome": "Win", "r": 6.27, "confidence": "Medium-High", "notes": "FULL TP HIT at 4116.42 (TP1, TP2, and TP3 achieved). Realized +6.27R on full expansion." }, { "id": "ft-20260730-mmxm-reversal-short-1", "date": "2026-07-30", "timestamp": "2026-07-30T15:20:00Z", "symbol": "XAUUSD", "strategy": "MMXM Terminus Reversal", "direction": "Short", "session": "NY PM", "narrative": "Distribution phase reversal following external BSL sweep at 4116.42", "htf_context": "PDH BSL swept and rejected. Price returning to origin consolidation.", "ltf_trigger": "M15 close below 4087.19 sweep low (closed at 4085.73)", "entry": "4087 - 4093 FVG/Retest zone", "stop": 4100.5, "target": 4064.51, "fib": "Discount array draw", "pd": "Origin accumulation block", "outcome": "Loss", "r": -1.0, "confidence": "Medium", "notes": "SL hit. Price pushed rapidly upward past the 4100.50 invalidation level and went on to re-sweep the 4116.42 PDH BSL, aborting the MMXM sell-side curve." }, { "id": "ft-20260731-origin-sell-side-curve-short-1", "date": "2026-07-31", "timestamp": "2026-07-31T07:32:00Z", "symbol": "XAUUSD", "strategy": "Origin Target Sell-Side Continuation", "direction": "Short", "session": "London Open", "narrative": "Breakdown of the Asian session consolidation base, finalizing the pullback toward origin.", "htf_context": "H4 retracement leg from 4116 double-top resistance.", "ltf_trigger": "M15 close below 4072.78 sweep low (closed at 4072.72)", "entry": "4072.78 - 4078.00 FVG/Retest zone", "stop": 4087.66, "target": 4064.51, "fib": "Origin target draw", "pd": "Origin accumulation block", "outcome": "Win", "r": 2.5, "confidence": "Medium-High", "notes": "FULL TP HIT. Price successfully dropped through the void and hit the 4064.51 origin target exactly during the 08:00 UTC candle." }, { "id": "trade_m15_turtle_soup_4278_91", "date": "2026-08-07", "timestamp": 1786082400, "symbol": "OANDA:XAUUSD", "strategy": "LSR / Turtle Soup", "direction": "Short", "session": "Asia/London Transition", "narrative": "BSL Sweep during consolidation", "htf_context": "D1 Bullish, but local consolidation / distribution", "ltf_trigger": "M15 wick above BSL 4278.91 with body close below (4278.81)", "entry": "4276.00 - 4280.00", "stop": 4282.0, "target": 4242.0, "fib": "N/A", "pd": "Internal BSL Sweep", "outcome": "Loss", "r": -1.0, "confidence": "Medium", "notes": "M15 05:45 candle swept BSL up to 4280.63 but closed at 4278.81, confirming a failed breakout and a Turtle Soup sell setup. However, the subsequent 08:30 M15 candle violently broke out to 4309.25, hitting the 4282.00 SL and invalidating the Turtle Soup in favor of a macro Bullish Continuation." } ] }