OPERATIONS / XAUUSD

Portfolio overview

Market, exposure, execution, and system health in one operating view.

WORKSPACES

Research and execution evidence

PORTFOLIO

Equity performance

HIGH WATERMARK$100,815.70FROM PEAK-13.43%LAST SNAPSHOT16:32:47 KST

Equity curveLive · $87,274.33

SYSTEM PULSE

Portfolio health

95/ 100

AUTO REFRESH · 5 SEC · 16:32:47Normal portfolio risk

Score combines daily loss, margin, drawdown, stop exposure, loss streak, and position capacity.

Daily loss limit0.00%

Margin usage0.30%

Maximum drawdown13.74%

Open risk to stops0.06%

Consecutive losses1 / 18

Open position capacity5 / 100

Hard lock: daily loss 25% · margin 80% · drawdown 50% · stop risk 25% · 18 consecutive losses / 0.25h cooldown · 100 positions.

OPEN LEDGER POSITIONS

Current marked exposure

5 JOURNAL RECORDS · EXNESS BID/ASK MARK+$4.37

Includes independently tracked journal records, even after an MT5 exit or skipped order. Actual broker exposure ↗

SELL

OR Failed AuctionLIVE JOURNAL · #3a5e2f58MT5 FILLED

JOURNAL P/L+$0.500.05R

ENTRY → MARK4347.71 → 4347.21Spread 0.26SL → FIXED TARGET4356.22 → 4339.20Price targetSIZE / RISK0.01 lot$9.16

Entered 2026-09-17 01:25:00 KSTOPENING_RANGE_HIGH_SWEPT

SELL

OR Failed AuctionLIVE JOURNAL · #a93ac084MT5 FILLED

JOURNAL P/L+$1.210.12R

ENTRY → MARK4348.43 → 4347.21Spread 0.26SL → FIXED TARGET4358.00 → 4338.85Price targetSIZE / RISK0.01 lot$10.22

Entered 2026-09-17 01:05:00 KSTOPENING_RANGE_HIGH_SWEPT

BUY

DMI · SARLIVE JOURNAL · #40309e69MT5 FILLED

JOURNAL P/L$-6.77-0.53R

ENTRY → MARK4353.72 → 4346.95Spread 0.26SL → FIXED TARGET4342.05 → 4365.39Price targetSIZE / RISK0.01 lot$12.87

Entered 2026-09-17 00:50:00 KSTDMI_BULL_CROSS_WITHIN_LOOKBACK

BUY

DMI · SARLIVE JOURNAL · #2524b3c5MT5 FILLED

JOURNAL P/L$-3.50-0.13R

ENTRY → MARK4350.46 → 4346.95Spread 0.26SL → FIXED TARGET4324.59 → 4376.33Price targetSIZE / RISK0.01 lot$27.07

Entered 2026-09-16 23:50:01 KSTDMI_BULL_CROSS_WITHIN_LOOKBACK

BUY

TD ExhaustionLIVE JOURNAL · #019df18fMT5 CLOSED

JOURNAL P/L+$30.610.43R

ENTRY → MARK4340.48 → 4346.95Spread 0.26SL → RUNNER4342.97 → RunnerTrailing exitSIZE / RISK0.02 lot$70.67

Entered 2026-09-16 23:15:00 KSTTD_NINE_DOWN_SETUP

PERIOD CAPITAL & QUANT PERFORMANCE

Capital change matrix

Closed-trade analysis · KST

PeriodStart capitalCurrent equityRealized P&LReturnWin rateTradesProfit factorMax DD

Today$100,000.00$87,274.33+$27.610.03%40.7%39400.8613.74%

This week$100,000.00$87,274.33−$681.53-0.68%40.7%39400.8613.74%

This month$100,000.00$87,274.33−$5,097.52-5.10%40.7%39400.8613.74%

All-time$100,000.00$87,274.33−$12,730.04-12.73%40.7%39400.8613.74%

Asia−$490.69 · 18 trades

London−$74.98 · 22 trades

New York−$364.08 · 30 trades

Payoff ratio0.86 : 1Expectancy−$3.23Average hold2h 41mBest streak52W / 1L

RECENT PERFORMANCE / 72 HOURS

72-hour performance lab

Entry times use KST · completed paper trades only · 9. 14. 01:32 — 9. 17. 01:32

84COMPLETED TRADES

NET P&L−$703.58WIN RATE60.7%PROFIT FACTOR0.66AVERAGE R-0.02RAVG HOLD3.0h

ENTRY TIMING / SESSION

Performance by entry session

Tokyo 09:00 anchor · 4 × 6-hour bands · KST

09–15 · Tokyo / Asia KST22 tradesWIN36%NET−$728.04AVG R-0.26R

15–21 · London KST27 tradesWIN74%NET+$59.17AVG R0.19R

21–03 · New York KST27 tradesWIN63%NET+$53.29AVG R-0.01R

03–09 · NY late / Pre-Tokyo KST8 tradesWIN75%NET−$88.01AVG R-0.08R

STRATEGY FAMILY

Broad strategy performance

Grouped by execution logic

Breakout19 tradesWIN42%NET−$96.65AVG R-0.12R

Trend · Momentum13 tradesWIN62%NET−$37.11AVG R0.14R

Reversal · Mean reversion18 tradesWIN39%NET−$411.70AVG R-0.26R

Price Action14 tradesWIN64%NET−$243.37AVG R0.26R

MicrostructureNo tradesWIN—NET—AVG R—

Risk · HedgeNo tradesWIN—NET—AVG R—

Other20 tradesWIN95%NET+$85.23AVG R0.01R

Direction

BUY · Long36 trades · 61% win−$449.58

SELL · Short48 trades · 60% win−$254.00

Profit relative to spread

NET P&L−$703.58EST. SPREAD COST$104.28P/L ÷ SPREAD-6.75×

Estimated from entry spread × lot × contract size for completed trades

Holding duration

5 min or less16 trades · 100% win+$111.83

6–30 min23 trades · 43% win−$640.84

31–60 min17 trades · 53% win+$248.69

1–4 hours18 trades · 78% win+$374.63

4–24 hours8 trades · 25% win−$634.04

Over 24 hours2 trades · 0% win−$163.86

Automatic review notesObservations from the recent sample, not trading advice.

Strongest strategy family

Other · 20 trades · +$85.23

Best entry window

15–21 · London KST · 74.1% win rate · 27 trades

Review entry window

09–15 · Tokyo / Asia KST · $-728.04 · 22 trades

5-minute-or-less exits

16 trades · 19.0% of the sample

PERFORMANCE LEADERS

Best 5 strategies

1Grid C · $10KSTRATEGY 10+$255.00R +$255.00 · U $0.0050.0%6 closed1.89profit factor60 open
2M15 PullbackSTRATEGY 07+$140.33R +$140.33 · U $0.00100.0%30 closed∞profit factor300 open
3MTF Pullback V1STRATEGY 09$0.00R $0.00 · U $0.000.0%0 closed—profit factor00 open
4M15-H1 BreakoutSTRATEGY 08−$7.17R −$7.17 · U $0.0075.0%4 closed0.83profit factor40 open
5Asian Range BreakSTRATEGY 06−$77.77R −$77.77 · U $0.000.0%2 closed0.00profit factor20 open

PERFORMANCE LAGGARDS

Worst 5 strategies

1OR Failed AuctionSTRATEGY 04−$1,195.21R −$1,196.92 · U +$1.7151.4%109 closed0.76profit factor1112 open
2DMI · SARSTRATEGY 02−$619.31R −$609.04 · U −$10.2749.0%51 closed0.64profit factor532 open
3TD ExhaustionSTRATEGY 03−$564.26R −$577.20 · U +$12.9450.0%94 closed0.84profit factor951 open
4Donchian 20STRATEGY 01−$244.98R −$244.98 · U $0.0036.9%122 closed0.84profit factor1220 open
5Three DriveSTRATEGY 05−$121.42R −$121.42 · U $0.0061.1%36 closed0.78profit factor360 open

LATEST EXECUTIONS

Latest completed trades

Complete trade ledger

SELLOR Failed AuctionLIVE JOURNAL · New YorkMT5 CLOSEDENTRY → EXIT4344.38 → 4356.19CLOSED2026-09-17 00:47:10 KST0.01 LOT · REALIZED−$11.81 · -1.00RREASONSTOP_LOSS_FILLED

BUYOR Failed AuctionLIVE JOURNAL · New YorkMT5 CLOSEDENTRY → EXIT4340.48 → 4357.85CLOSED2026-09-17 00:07:55 KST0.01 LOT · REALIZED+$17.37 · +0.96RREASONTAKE_PROFIT_FILLED

BUYOR Failed AuctionLIVE JOURNAL · New YorkMT5 CLOSEDENTRY → EXIT4341.09 → 4351.19CLOSED2026-09-16 23:50:20 KST0.01 LOT · REALIZED+$10.10 · +0.94RREASONTAKE_PROFIT_FILLED

SELLDMI · SARLIVE JOURNAL · New YorkMT5 CLOSEDENTRY → EXIT4338.96 → 4350.46CLOSED2026-09-16 23:50:00 KST0.01 LOT · REALIZED−$11.50 · -0.54RREASONCONFIRMED_OPPOSITE_SIGNAL

BUYM15 PullbackLIVE JOURNAL · New YorkMT5 CLOSEDENTRY → EXIT4345.64 → 4346.16CLOSED2026-09-16 23:46:07 KST0.03 LOT · REALIZED+$6.38 · +0.04RREASONSTOP_LOSS_FILLED

SELLDonchian 20LIVE JOURNAL · New YorkMT5 CLOSEDENTRY → EXIT4332.19 → 4344.38CLOSED2026-09-16 23:44:28 KST0.01 LOT · REALIZED−$12.19 · -0.50RREASONSTOP_LOSS_FILLED

SELLGrid C · $10KPAPER JOURNAL · UnknownLEGACY ONLYENTRY → EXIT4358.66 → 4333.02CLOSED2026-09-16 23:03:07 KST0.12 LOT · REALIZED+$307.68 · +0.00RREASONPROFIT_LOCK_TRAIL

SELLGrid C · $10KPAPER JOURNAL · UnknownLEGACY ONLYENTRY → EXIT4348.41 → 4333.02CLOSED2026-09-16 23:03:07 KST0.12 LOT · REALIZED+$184.67 · +0.00RREASONPROFIT_LOCK_TRAIL

SELLGrid C · $10KPAPER JOURNAL · UnknownLEGACY ONLYENTRY → EXIT4337.16 → 4333.02CLOSED2026-09-16 23:03:07 KST0.12 LOT · REALIZED+$49.70 · +0.00RREASONPROFIT_LOCK_TRAIL

SELLGrid C · $10KPAPER JOURNAL · UnknownLEGACY ONLYENTRY → EXIT4327.19 → 4333.02CLOSED2026-09-16 23:03:07 KST0.06 LOT · REALIZED−$34.98 · +0.00RREASONPROFIT_LOCK_TRAIL

Showing 10 completed trades