LEARN · PLAIN LANGUAGE · NO EXPERIENCE ASSUMED

Place your own trade, step by step.

You trade your own account — nobody else can do it for you, and prop firms require the account holder to be the trader. The good news: B2 is a checklist, not a talent. There is exactly one decision per hour, and most hours the answer is "no trade." This page teaches the whole routine, works real trades from the backtest end to end, and lays out how to practise through November–December so that January feels boring.

Correction — October 31, 2026. The backtest figures first published on this site came from a run whose trend check used each day's closing price before that close had actually finalized — up to ~17 hours early. Caught, fixed, and re-run the same day: a daily close now counts only after it is final. Every backtest-derived figure on this site is the corrected one (476 trades, +31.93%, final balance $263,858.35). The original figures (+53.66%, $307,314.55) are withdrawn — do not use them.

The hourly routine — the whole job

Once a day: set the direction. Look at the daily gold chart. Find yesterday's closing price and the 50-day line (the "Moving Average 50" your chart draws over the daily candles). Yesterday's close above the line → today you may only BUY. Close below the line → today you may only SELL. Write it down. This one fact controls the whole day.
Each hour: check the candle that just closed. Switch to the hourly chart. Note yesterday's highest price and yesterday's lowest price (your charting tool shows them; the paper sim's journal also records them). Did the just-closed hourly candle close above yesterday's high? That's a buy setup — but only if today's direction is BUY. Did it close below yesterday's low? A sell setup — only if today's direction is SELL. Neither? No trade. Most hours are no-trade hours. Nothing is wrong — waiting is the job.
If triggered: read the ATR. Your hourly chart has an "ATR(14)" indicator — a single number, in dollars. That number is your stop distance: it measures how much gold normally moves in an hour. Stop price = entry − distance (for a buy) or entry + distance (for a sell). Target price = entry + 3 × distance (buy) or entry − 3 × distance (sell). The worked example below shows the arithmetic with real numbers.
Work out the size. One sentence: take 0.3–0.4% of your account balance, and divide it by the stop distance — that's how many ounces. On a $200,000 balance, 0.3–0.4% is $600–$800 (the adopted size, Oct 31, 2026 — smaller than the 0.5% the backtests were run at, because the 5-year evidence showed 0.5% can reach Hola's fail floor). Stop distance $10.46 → $600 ÷ $10.46 = 57 oz at 0.3%, or $800 ÷ $10.46 = 76 oz at 0.4%. Stop distance $25 → 24–32 oz. Stop distance $50 → 12–16 oz. The rule: the further away your stop is, the smaller your position — so every trade risks roughly the same $600–$800, no matter how jumpy the market is.
Place it in MT5 — with the seatbelts on. Open the order for gold (XAU/USD), choose market execution (buy/sell at the current price — the new hour's open), set the volume to your ounces (in MT5, volume is in lots: 1.00 lot = 100 oz, so 95 oz = 0.95 lots — check your broker's contract size; it is shown on the symbol's specification page), and type the stop-loss and take-profit prices into the order before you confirm. Never place a trade "naked" and promise yourself you'll add them later. Then walk away — the stop and target do the watching.
One position at a time, ever. If a trade is open, there are no new trades — even if a perfect setup appears. When the open trade closes (stop or target), the hourly checks resume.
News days: hands off new trades. Around the big US announcements — FOMC decisions/minutes, CPI, PCE, and the jobs report (NFP) — take no new entries from 2 hours before to 1 hour after the release. These dates are published weeks ahead; mark them on the calendar. A trade already open just stays open — its stop and target still apply.

One trade, worked end to end

A real trade — the very first one of the corrected 2-year backtest (Mon Nov 25, 2024). Every number below is the engine's. Note that it lost money: most B2 trades do — that is normal, and it is the honest place to start.

Direction (once that morning): the last daily close that had actually finalized was Friday Nov 22's — $2,712.20; the 50-day line sat at $2,677.98. (A gold day's close is only final at ~22:00 UTC that evening — the corrected rule never uses a close before it exists.) Close above the line → BUY only today.
The hourly check: the previous day's (Nov 24) high was $2,718.50. The hourly candle that closed at 23:00 UTC on Nov 24 printed $2,721.60 — above that high. Buy setup confirmed.
Entry: buy at the next hour's open — $2,721.50 (00:00 UTC, Nov 25).
Stop distance: the ATR(14) on the hourly chart at the trigger candle read $10.46. Stop = $2,721.50 − $10.46 = $2,711.04. Target = $2,721.50 + (3 × $10.46) = $2,752.87.
Size: balance $200,000 → 0.5% = $1,000 of risk. $1,000 ÷ $10.46 = 95.6 → round down to 95 oz. Note: this example is shown at the backtest's 0.5% size, because it is a real backtest trade. The adopted size is 0.3–0.4% — at that size this same trade would have been 57–76 oz (scale the ounces by 0.6–0.8).
In MT5: market buy, 0.95 lots, stop-loss $2,711.04 and take-profit $2,752.87 typed into the order, confirm, walk away.
Result: price fell straight to the stop — out at $2,711.04 at 01:00, one hour later. Gross ≈ −$993.70, minus the $0.35/oz cost ($33.25) → the engine's recorded result: −$1,026.68 (the engine carries more decimal places than the prices shown here). Balance: $198,973.32. A losing first trade is the honest introduction — the corrected run still finished at $263,858.35, because the 3-to-1 target does the heavy lifting, not the win rate.

Real trades — the chart said X, the rule said Y

Seven real B2 trades from the verified 2-year backtest (funded $200,000 model, Nov 2024 – Oct 2026), wins and losses both. Prices are in US dollars per ounce; times are UTC.

THE RUN'S FIRST TRADE Mon Nov 25, 2024 — stopped out within the hour

The chart said: Trend UP: the last finalized daily close ($2,712.20, Fri Nov 22) sat above the 50-day line ($2,677.98). At 23:00 UTC on Nov 24 the hourly candle closed at $2,721.60 — above the previous day's high of $2,718.50.

The rule said: Uptrend + an hourly close above the prior high = a buy setup. The ATR meter said the stop distance was $10.46.

The trade was: BUY 95 oz at the 00:00 open, $2,721.50. Stop $2,711.04 · Target $2,752.87 (3 × $10.46). Size: $1,000 of risk (0.5% of the $200,000 balance) ÷ $10.46 = 95 oz.

Stopped out an hour later at $2,711.04. −$1,026.68. Note: the corrected run's first trade is a loss. The original run's famous first trade never really existed — it was taken on a daily close that had not finalized yet.

THE BIGGEST LOSS Mon Dec 23, 2024 — the Christmas gap

The chart said: Trend DOWN: the last finalized daily close ($2,645.10, Fri Dec 20) sat below the 50-day line ($2,683.20). The 10:00 UTC candle closed at $2,634.10 — below the previous day's low of $2,638.00.

The rule said: Downtrend + a close below the prior low = a sell setup. Stop distance $5.39.

The trade was: SELL 178 oz at $2,633.90 (the 11:00 open). Stop $2,639.29 · Target $2,617.72. Planned risk ≈ $964.

Price gapped over the Christmas break and the exit filled at $2,643.80 — above the stop. −$1,824.53. The lesson: a stop-loss limits your loss, but a gap can jump clean over it.

THE DRAWDOWN STRETCH Mon Jan 6, 2025 — a losing month, traded by the rules anyway

The chart said: Trend DOWN: daily close $2,654.70 (Fri Jan 3) vs the line at $2,672.88. The 04:00 candle closed at $2,647.10, under the previous day's low of $2,651.60.

The rule said: Sell setup. Stop distance $5.63; the balance had slipped to $187,029.61, so the risk shrank with it: $935.15.

The trade was: SELL 166 oz at $2,646.70. Stop $2,652.33 · Target $2,629.81.

Stopped out at 11:00 the same day. −$992.44. The next day the account touched its lowest point of the whole run, $184,119.11 — just $119 above the firm's $184,000 fail floor — and recovered by following the same rules.

THE BIGGEST WIN Fri Aug 29 → Tue Sep 2, 2025 — held over the weekend

The chart said: Trend UP: daily close $3,474.30 (Aug 28) vs the line at $3,374.49. The 15:00 Friday candle closed at $3,512.50 — above the previous day's high of $3,478.70.

The rule said: Buy setup. Stop distance $7.21; balance $201,674.63, so the risk was $1,008.37.

The trade was: BUY 139 oz at $3,512.60. Stop $3,505.39 · Target $3,534.22.

Held over the weekend (B2 positions hold — the stop and target do the watching). Price gapped up and the exit filled at $3,564.30 on Tuesday — above the target. +$7,137.64. Gaps can pay you, too.

A CLEAN SAME-DAY WIN Tue Sep 9, 2025

The chart said: Trend UP: daily close $3,677.40 (Sep 8) vs the line at $3,406.25. The 23:00 candle closed at $3,674.80 — above the previous day's high of $3,653.30.

The rule said: Buy setup. Stop distance $8.29; risk $1,041.39 on a $208,278.47 balance.

The trade was: BUY 125 oz at the 00:00 open, $3,675.00. Stop $3,666.71 · Target $3,699.88.

Target hit at 13:00 the same day. +$3,066.07.

A WIDE, QUIET 2026 TRADE Mon Jun 1, 2026

The chart said: Trend DOWN: the May 29 daily close ($4,593.00) sat below the line ($4,643.65). The 02:00 candle closed at $4,552.00 — below the previous day's low of $4,554.10.

The rule said: Sell setup. Notice the size: the ATR stop distance was a wide $22.53, so the formula automatically shrank the position. Risk $1,277.46 on a $255,491.70 balance.

The trade was: SELL 56 oz at $4,553.20. Stop $4,575.73 · Target $4,485.61.

Target hit at 13:00 the same day. +$3,765.20. Wide market, fewer ounces, same risk — that is the sizing rule doing its job.

THE RUN'S LAST TRADE Fri Oct 23 → Mon Oct 26, 2026 — a loss, and the run still won

The chart said: Trend DOWN: daily close $4,060.40 (Oct 22) vs the line at $4,350.12. The 14:00 candle closed at $4,014.40 — below the previous day's low of $4,036.00.

The rule said: Sell setup. Stop distance $18.96; risk $1,325.95 on a $265,190.54 balance.

The trade was: SELL 69 oz at $4,014.50. Stop $4,033.46 · Target $3,957.63.

Stopped out on Monday at $4,033.46. −$1,332.19 — and the two years still ended at $263,858.35. Losses are the rent; the 3-to-1 target is the income.

Practise before January — this is the real preparation

Two paper sims are already running the rules (see Record). Your job before January is to make the checklist above feel routine in your own hands.

Three practice habits

Shadow the paper sim — daily. Before you look at what the sim did, write down what you think B2 says: today's direction, yesterday's high and low, and "trade or no trade" at the hours you check. Then compare with the sim's record. Once a week, sit with the differences — every disagreement is either your lesson or a question to bring back. Disagreeing with the sim isn't failure; not noticing is.
Place the trades on a free demo account — November through December. Brokers (including the platform Hola uses, MT5) offer free demo accounts with pretend money. Run the same checklist there: same direction call, same trigger check, same ATR, same size formula, stop and target attached, every time. The demo account is where misclicks are free — make all of them there.
The January rule: the real start only happens when placing demo trades feels routine — when you can run the whole checklist without this page open, and a no-trade hour feels normal instead of frustrating. If it doesn't feel routine by January, the honest move is more practice, not a smaller January. The sims keep running either way, and the decision point weighs your readiness alongside their record.

The trade diary — every day, every decision

Every day of the two-year test, exactly as the rule saw it — including the days it did nothing, which is most days. Pick a month; every day with market data is listed with the readings the rule woke up to, the decision it made, and — on trade days — the complete life of the trade: trigger, entry, stop, target, size, exit, result. Regenerated directly from the corrected backtest engine and data (the same run behind the chart on the Models page: 476 trades, final balance $263,858.35); days the market was closed (most Saturdays, some holidays) are omitted rather than padded.

How to read a day: the trend basis is the last completed daily close against its 50-day average — a new daily close becomes final at 21:00/22:00 UTC (when its session actually ends), so a day's header shows the basis in force for most of that day, and each trade shows the exact basis at its own trigger hour.

Standing caveats: the news blackout (live rule) was not applied in this backtest. Prices are gold futures (GC); broker spot XAU/USD levels differ by roughly $10–40.

The trigger lines are yesterday's high and low, taken from the hourly candles. A trade's full breakdown sits in the day it entered; on the day it closes, a short "closed today" line points back. All times are UTC; all prices are US dollars per ounce. R is the result measured against the trade's planned risk (stop distance × ounces): +3.00R is a clean target hit, −1.00R a clean stop.

592 days with market data · 476 trades · 136 wins (28.6%) · balance $200,000.00 → $263,858.35 (+$63,858.35)

November 2024 — 2 trades this month (0 wins) · balance $200,000.00 → $197,957.64

Fri 15 Nov 2024 balance at day end $200,000.00

Trend DOWN — sells only — last completed daily close $2,572.90 vs 50-day line $2,667.58 (daily bar of 14 Nov 2024)

Trigger lines: not available — first day of hourly data.

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 17 Nov 2024 balance at day end $200,000.00

Trend DOWN — sells only — last completed daily close $2,570.10 vs 50-day line $2,668.49 (daily bar of 15 Nov 2024)

Trigger lines (yesterday): high $2,580.80 · low $2,563.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 18 Nov 2024 balance at day end $200,000.00

Trend DOWN — sells only — last completed daily close $2,614.60 vs 50-day line $2,670.12 (daily bar of 18 Nov 2024)

Trigger lines (yesterday): high $2,580.00 · low $2,568.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 19 Nov 2024 balance at day end $200,000.00

Trend DOWN — sells only — last completed daily close $2,631.00 vs 50-day line $2,671.88 (daily bar of 19 Nov 2024)

Trigger lines (yesterday): high $2,619.50 · low $2,574.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 20 Nov 2024 balance at day end $200,000.00

Trend DOWN — sells only — last completed daily close $2,651.70 vs 50-day line $2,674.07 (daily bar of 20 Nov 2024)

Trigger lines (yesterday): high $2,643.40 · low $2,615.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 21 Nov 2024 balance at day end $200,000.00

Trend DOWN — sells only — last completed daily close $2,674.90 vs 50-day line $2,675.95 (daily bar of 21 Nov 2024)

Trigger lines (yesterday): high $2,659.00 · low $2,621.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 22 Nov 2024 balance at day end $200,000.00

Trend DOWN — sells only — last completed daily close $2,674.90 vs 50-day line $2,675.95 (daily bar of 21 Nov 2024)

Trigger lines (yesterday): high $2,676.50 · low $2,653.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 24 Nov 2024 balance at day end $200,000.00

Trend UP — buys only — last completed daily close $2,712.20 vs 50-day line $2,677.98 (daily bar of 22 Nov 2024)

Trigger lines (yesterday): high $2,718.50 · low $2,670.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 25 Nov 2024 balance at day end $198,973.32

Trend DOWN — sells only — last completed daily close $2,618.50 vs 50-day line $2,678.18 (daily bar of 25 Nov 2024)

Trigger lines (yesterday): high $2,723.20 · low $2,690.00

Note: the trend direction flipped during this day, when a new daily close became final (21:00/22:00 UTC). The header shows the basis in force for most of the day; each trade below shows the exact basis at its own trigger hour.

Trigger 23:00 UTC: hourly candle closed at $2,721.60 — > yesterday's high $2,718.50. Trend basis that hour: daily close $2,712.20 above the 50-day line ($2,677.98) → BUY setup.

Entry 00:00 UTC: BUY 95 oz at $2,721.50 · ATR stop distance $10.46 · stop $2,711.04 · target $2,752.87 (3× distance) · balance before $200,000.00

Exit 01:00 UTC: $2,711.04 (stop) → −$1,026.68 (-1.03R) · balance after $198,973.32

Tue 26 Nov 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,621.30 vs 50-day line $2,678.75 (daily bar of 26 Nov 2024)

Trigger lines (yesterday): high $2,721.90 · low $2,605.30

Trigger 23:00 UTC: hourly candle closed at $2,610.50 — < yesterday's low $2,690.00. Trend basis that hour: daily close $2,618.50 below the 50-day line ($2,678.18) → SELL setup.

Entry 00:00 UTC: SELL 76 oz at $2,610.70 · ATR stop distance $13.01 · stop $2,623.71 · target $2,571.66 (3× distance) · balance before $198,973.32

Exit 00:00 UTC: $2,623.71 (stop) → −$1,015.68 (-1.03R) · balance after $197,957.64

Wed 27 Nov 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,639.90 vs 50-day line $2,679.58 (daily bar of 27 Nov 2024)

Trigger lines (yesterday): high $2,642.70 · low $2,608.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 28 Nov 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,639.90 vs 50-day line $2,679.58 (daily bar of 27 Nov 2024)

Trigger lines (yesterday): high $2,683.40 · low $2,627.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 29 Nov 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,639.90 vs 50-day line $2,679.58 (daily bar of 27 Nov 2024)

Trigger lines (yesterday): high $2,662.70 · low $2,620.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

December 2024 — 14 trades this month (1 wins) · balance $197,957.64 → $187,029.61

Sun 01 Dec 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,657.00 vs 50-day line $2,680.43 (daily bar of 29 Nov 2024)

Trigger lines (yesterday): high $2,686.50 · low $2,652.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 02 Dec 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,658.50 vs 50-day line $2,680.67 (daily bar of 02 Dec 2024)

Trigger lines (yesterday): high $2,678.50 · low $2,645.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 03 Dec 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,667.90 vs 50-day line $2,680.98 (daily bar of 03 Dec 2024)

Trigger lines (yesterday): high $2,675.00 · low $2,621.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 04 Dec 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,676.20 vs 50-day line $2,680.97 (daily bar of 04 Dec 2024)

Trigger lines (yesterday): high $2,678.40 · low $2,636.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 05 Dec 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,648.40 vs 50-day line $2,680.24 (daily bar of 05 Dec 2024)

Trigger lines (yesterday): high $2,682.00 · low $2,637.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 06 Dec 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,648.40 vs 50-day line $2,680.24 (daily bar of 05 Dec 2024)

Trigger lines (yesterday): high $2,680.00 · low $2,625.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 08 Dec 2024 balance at day end $197,957.64

Trend DOWN — sells only — last completed daily close $2,659.60 vs 50-day line $2,679.53 (daily bar of 06 Dec 2024)

Trigger lines (yesterday): high $2,667.90 · low $2,617.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 09 Dec 2024 balance at day end $196,965.04

Trend UP — buys only — last completed daily close $2,685.80 vs 50-day line $2,679.89 (daily bar of 09 Dec 2024)

Trigger lines (yesterday): high $2,672.70 · low $2,658.50

Trigger 00:00 UTC: hourly candle closed at $2,653.30 — < yesterday's low $2,658.50. Trend basis that hour: daily close $2,659.60 below the 50-day line ($2,679.53) → SELL setup.

Entry 01:00 UTC: SELL 49 oz at $2,653.30 · ATR stop distance $19.91 · stop $2,673.21 · target $2,593.58 (3× distance) · balance before $197,957.64

Exit 09:00 UTC: $2,673.21 (stop) → −$992.60 (-1.02R) · balance after $196,965.04

Tue 10 Dec 2024 balance at day end $194,989.74

Trend UP — buys only — last completed daily close $2,718.40 vs 50-day line $2,681.07 (daily bar of 10 Dec 2024)

Trigger lines (yesterday): high $2,700.00 · low $2,630.80

Trigger 23:00 UTC: hourly candle closed at $2,683.00 — > yesterday's high $2,672.70. Trend basis that hour: daily close $2,685.80 above the 50-day line ($2,679.89) → BUY setup.

Entry 00:00 UTC: BUY 47 oz at $2,683.00 · ATR stop distance $20.81 · stop $2,662.19 · target $2,745.42 (3× distance) · balance before $196,965.04

Exit 00:00 UTC: $2,662.19 (stop) → −$994.38 (-1.02R) · balance after $195,970.65

Trigger 12:00 UTC: hourly candle closed at $2,701.10 — > yesterday's high $2,700.00. Trend basis that hour: daily close $2,685.80 above the 50-day line ($2,679.89) → BUY setup.

Entry 13:00 UTC: BUY 48 oz at $2,701.20 · ATR stop distance $20.09 · stop $2,681.11 · target $2,761.46 (3× distance) · balance before $195,970.65

Exit 13:00 UTC: $2,681.11 (stop) → −$980.91 (-1.02R) · balance after $194,989.74

Trigger 13:00 UTC: hourly candle closed at $2,704.40 — > yesterday's high $2,700.00. Trend basis that hour: daily close $2,685.80 above the 50-day line ($2,679.89) → BUY setup.

Entry 14:00 UTC: BUY 44 oz at $2,704.30 · ATR stop distance $21.99 · stop $2,682.31 · target $2,770.26 (3× distance) · balance before $194,989.74

Exit Thu 12 Dec, 14:00 UTC: $2,682.31 (stop) → −$982.77 (-1.02R) · balance after $194,006.97

Wed 11 Dec 2024 balance at day end $194,989.74

Trend UP — buys only — last completed daily close $2,756.70 vs 50-day line $2,682.40 (daily bar of 11 Dec 2024)

Trigger lines (yesterday): high $2,726.30 · low $2,661.00

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Thu 12 Dec 2024 balance at day end $194,006.97

Trend UP — buys only — last completed daily close $2,709.40 vs 50-day line $2,683.19 (daily bar of 12 Dec 2024)

Trigger lines (yesterday): high $2,759.70 · low $2,693.10

Closed today: the trade entered Tue 10 Dec exited 14:00 UTC at $2,682.31 (stop) → −$982.77 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 13 Dec 2024 balance at day end $194,006.97

Trend UP — buys only — last completed daily close $2,709.40 vs 50-day line $2,683.19 (daily bar of 12 Dec 2024)

Trigger lines (yesterday): high $2,761.30 · low $2,677.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 15 Dec 2024 balance at day end $194,006.97

Trend DOWN — sells only — last completed daily close $2,675.80 vs 50-day line $2,683.12 (daily bar of 13 Dec 2024)

Trigger lines (yesterday): high $2,716.40 · low $2,647.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 16 Dec 2024 balance at day end $193,026.79

Trend DOWN — sells only — last completed daily close $2,670.00 vs 50-day line $2,683.17 (daily bar of 16 Dec 2024)

Trigger lines (yesterday): high $2,670.80 · low $2,666.20

Trigger 00:00 UTC: hourly candle closed at $2,665.20 — < yesterday's low $2,666.20. Trend basis that hour: daily close $2,675.80 below the 50-day line ($2,683.12) → SELL setup.

Entry 01:00 UTC: SELL 55 oz at $2,665.10 · ATR stop distance $17.47 · stop $2,682.57 · target $2,612.69 (3× distance) · balance before $194,006.97

Exit 11:00 UTC: $2,682.57 (stop) → −$980.18 (-1.02R) · balance after $193,026.79

Tue 17 Dec 2024 balance at day end $192,040.29

Trend DOWN — sells only — last completed daily close $2,662.00 vs 50-day line $2,683.09 (daily bar of 17 Dec 2024)

Trigger lines (yesterday): high $2,683.40 · low $2,651.00

Trigger 13:00 UTC: hourly candle closed at $2,650.10 — < yesterday's low $2,651.00. Trend basis that hour: daily close $2,670.00 below the 50-day line ($2,683.17) → SELL setup.

Entry 14:00 UTC: SELL 70 oz at $2,650.00 · ATR stop distance $13.74 · stop $2,663.74 · target $2,608.77 (3× distance) · balance before $193,026.79

Exit 18:00 UTC: $2,663.74 (stop) → −$986.50 (-1.03R) · balance after $192,040.29

Wed 18 Dec 2024 balance at day end $194,873.43

Trend DOWN — sells only — last completed daily close $2,653.30 vs 50-day line $2,683.44 (daily bar of 18 Dec 2024)

Trigger lines (yesterday): high $2,675.80 · low $2,632.50

Trigger 19:00 UTC: hourly candle closed at $2,619.50 — < yesterday's low $2,632.50. Trend basis that hour: daily close $2,662.00 below the 50-day line ($2,683.09) → SELL setup.

Entry 20:00 UTC: SELL 134 oz at $2,619.40 · ATR stop distance $7.16 · stop $2,626.56 · target $2,597.91 (3× distance) · balance before $192,040.29

Exit 23:00 UTC: $2,597.91 (target) → +$2,833.14 (+2.95R) · balance after $194,873.43

Thu 19 Dec 2024 balance at day end $193,869.18

Trend DOWN — sells only — last completed daily close $2,608.10 vs 50-day line $2,683.09 (daily bar of 19 Dec 2024)

Trigger lines (yesterday): high $2,667.60 · low $2,596.70

Trigger 23:00 UTC: hourly candle closed at $2,601.50 — < yesterday's low $2,632.50. Trend basis that hour: daily close $2,653.30 below the 50-day line ($2,683.44) → SELL setup.

Entry 00:00 UTC: SELL 105 oz at $2,601.70 · ATR stop distance $9.21 · stop $2,610.91 · target $2,574.06 (3× distance) · balance before $194,873.43

Exit 01:00 UTC: $2,610.91 (stop) → −$1,004.25 (-1.04R) · balance after $193,869.18

Fri 20 Dec 2024 balance at day end $193,869.18

Trend DOWN — sells only — last completed daily close $2,608.10 vs 50-day line $2,683.09 (daily bar of 19 Dec 2024)

Trigger lines (yesterday): high $2,640.90 · low $2,601.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 22 Dec 2024 balance at day end $193,869.18

Trend DOWN — sells only — last completed daily close $2,645.10 vs 50-day line $2,683.20 (daily bar of 20 Dec 2024)

Trigger lines (yesterday): high $2,653.80 · low $2,603.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 23 Dec 2024 balance at day end $192,861.14

Trend DOWN — sells only — last completed daily close $2,628.20 vs 50-day line $2,682.24 (daily bar of 23 Dec 2024)

Trigger lines (yesterday): high $2,641.90 · low $2,638.00

Trigger 00:00 UTC: hourly candle closed at $2,637.70 — < yesterday's low $2,638.00. Trend basis that hour: daily close $2,645.10 below the 50-day line ($2,683.20) → SELL setup.

Entry 01:00 UTC: SELL 125 oz at $2,637.80 · ATR stop distance $7.71 · stop $2,645.51 · target $2,614.66 (3× distance) · balance before $193,869.18

Exit 06:00 UTC: $2,645.51 (stop) → −$1,008.04 (-1.05R) · balance after $192,861.14

Trigger 10:00 UTC: hourly candle closed at $2,634.10 — < yesterday's low $2,638.00. Trend basis that hour: daily close $2,645.10 below the 50-day line ($2,683.20) → SELL setup.

Entry 11:00 UTC: SELL 178 oz at $2,633.90 · ATR stop distance $5.39 · stop $2,639.29 · target $2,617.72 (3× distance) · balance before $192,861.14

Exit Thu 26 Dec, 05:00 UTC: $2,643.80 (stop (gapped)) → −$1,824.53 (-1.90R) · balance after $191,036.61

Tue 24 Dec 2024 balance at day end $192,861.14

Trend DOWN — sells only — last completed daily close $2,628.20 vs 50-day line $2,682.24 (daily bar of 23 Dec 2024)

Trigger lines (yesterday): high $2,646.80 · low $2,623.20

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Thu 26 Dec 2024 balance at day end $191,036.61

Trend DOWN — sells only — last completed daily close $2,653.90 vs 50-day line $2,681.14 (daily bar of 26 Dec 2024)

Trigger lines (yesterday): high $2,635.80 · low $2,624.20

Closed today: the trade entered Mon 23 Dec exited 05:00 UTC at $2,643.80 (stop (gapped)) → −$1,824.53 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 27 Dec 2024 balance at day end $191,036.61

Trend DOWN — sells only — last completed daily close $2,653.90 vs 50-day line $2,681.14 (daily bar of 26 Dec 2024)

Trigger lines (yesterday): high $2,655.70 · low $2,637.90

Trigger 13:00 UTC: hourly candle closed at $2,633.40 — < yesterday's low $2,637.90. Trend basis that hour: daily close $2,653.90 below the 50-day line ($2,681.14) → SELL setup.

Entry 14:00 UTC: SELL 198 oz at $2,633.50 · ATR stop distance $4.80 · stop $2,638.30 · target $2,619.10 (3× distance) · balance before $191,036.61

Exit Sun 29 Dec, 23:00 UTC: $2,638.30 (stop) → −$1,019.70 (-1.07R) · balance after $190,016.92

Sun 29 Dec 2024 balance at day end $190,016.92

Trend DOWN — sells only — last completed daily close $2,631.90 vs 50-day line $2,679.95 (daily bar of 27 Dec 2024)

Trigger lines (yesterday): high $2,653.90 · low $2,625.20

Closed today: the trade entered Fri 27 Dec exited 23:00 UTC at $2,638.30 (stop) → −$1,019.70 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Mon 30 Dec 2024 balance at day end $188,010.95

Trend DOWN — sells only — last completed daily close $2,618.10 vs 50-day line $2,678.16 (daily bar of 30 Dec 2024)

Trigger lines (yesterday): high $2,640.50 · low $2,633.60

Trigger 06:00 UTC: hourly candle closed at $2,631.20 — < yesterday's low $2,633.60. Trend basis that hour: daily close $2,631.90 below the 50-day line ($2,679.95) → SELL setup.

Entry 07:00 UTC: SELL 186 oz at $2,630.90 · ATR stop distance $5.11 · stop $2,636.01 · target $2,615.58 (3× distance) · balance before $190,016.92

Exit 12:00 UTC: $2,636.01 (stop) → −$1,015.02 (-1.07R) · balance after $189,001.90

Trigger 13:00 UTC: hourly candle closed at $2,618.30 — < yesterday's low $2,633.60. Trend basis that hour: daily close $2,631.90 below the 50-day line ($2,679.95) → SELL setup.

Entry 14:00 UTC: SELL 142 oz at $2,618.10 · ATR stop distance $6.63 · stop $2,624.73 · target $2,598.21 (3× distance) · balance before $189,001.90

Exit 14:00 UTC: $2,624.73 (stop) → −$990.95 (-1.05R) · balance after $188,010.95

Trigger 14:00 UTC: hourly candle closed at $2,623.70 — < yesterday's low $2,633.60. Trend basis that hour: daily close $2,631.90 below the 50-day line ($2,679.95) → SELL setup.

Entry 15:00 UTC: SELL 133 oz at $2,623.70 · ATR stop distance $7.03 · stop $2,630.73 · target $2,602.61 (3× distance) · balance before $188,010.95

Exit Tue 31 Dec, 15:00 UTC: $2,630.73 (stop) → −$981.34 (-1.05R) · balance after $187,029.61

Tue 31 Dec 2024 balance at day end $187,029.61

Trend DOWN — sells only — last completed daily close $2,618.10 vs 50-day line $2,678.16 (daily bar of 30 Dec 2024)

Trigger lines (yesterday): high $2,640.70 · low $2,608.40

Closed today: the trade entered Mon 30 Dec exited 15:00 UTC at $2,630.73 (stop) → −$981.34 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

January 2025 — 30 trades this month (8 wins) · balance $187,029.61 → $187,236.40

Thu 02 Jan 2025 balance at day end $187,029.61

Trend DOWN — sells only — last completed daily close $2,669.00 vs 50-day line $2,674.98 (daily bar of 02 Jan 2025)

Trigger lines (yesterday): high $2,642.00 · low $2,614.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 03 Jan 2025 balance at day end $187,029.61

Trend DOWN — sells only — last completed daily close $2,669.00 vs 50-day line $2,674.98 (daily bar of 02 Jan 2025)

Trigger lines (yesterday): high $2,674.20 · low $2,642.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 05 Jan 2025 balance at day end $187,029.61

Trend DOWN — sells only — last completed daily close $2,654.70 vs 50-day line $2,672.88 (daily bar of 03 Jan 2025)

Trigger lines (yesterday): high $2,681.00 · low $2,649.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 06 Jan 2025 balance at day end $185,075.91

Trend DOWN — sells only — last completed daily close $2,647.40 vs 50-day line $2,671.24 (daily bar of 06 Jan 2025)

Trigger lines (yesterday): high $2,655.20 · low $2,651.60

Trigger 04:00 UTC: hourly candle closed at $2,647.10 — < yesterday's low $2,651.60. Trend basis that hour: daily close $2,654.70 below the 50-day line ($2,672.88) → SELL setup.

Entry 05:00 UTC: SELL 166 oz at $2,646.70 · ATR stop distance $5.63 · stop $2,652.33 · target $2,629.81 (3× distance) · balance before $187,029.61

Exit 11:00 UTC: $2,652.33 (stop) → −$992.44 (-1.06R) · balance after $186,037.16

Trigger 13:00 UTC: hourly candle closed at $2,634.50 — < yesterday's low $2,651.60. Trend basis that hour: daily close $2,654.70 below the 50-day line ($2,672.88) → SELL setup.

Entry 14:00 UTC: SELL 104 oz at $2,634.50 · ATR stop distance $8.89 · stop $2,643.39 · target $2,607.82 (3× distance) · balance before $186,037.16

Exit 14:00 UTC: $2,643.39 (stop) → −$961.26 (-1.04R) · balance after $185,075.91

Trigger 14:00 UTC: hourly candle closed at $2,643.20 — < yesterday's low $2,651.60. Trend basis that hour: daily close $2,654.70 below the 50-day line ($2,672.88) → SELL setup.

Entry 15:00 UTC: SELL 91 oz at $2,643.40 · ATR stop distance $10.16 · stop $2,653.56 · target $2,612.91 (3× distance) · balance before $185,075.91

Exit Tue 07 Jan, 05:00 UTC: $2,653.56 (stop) → −$956.80 (-1.03R) · balance after $184,119.11

Tue 07 Jan 2025 balance at day end $184,119.11

Trend DOWN — sells only — last completed daily close $2,665.40 vs 50-day line $2,669.57 (daily bar of 07 Jan 2025)

Trigger lines (yesterday): high $2,663.80 · low $2,624.60

Closed today: the trade entered Mon 06 Jan exited 05:00 UTC at $2,653.56 (stop) → −$956.80 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 08 Jan 2025 balance at day end $184,119.11

Trend UP — buys only — last completed daily close $2,672.40 vs 50-day line $2,667.93 (daily bar of 08 Jan 2025)

Trigger lines (yesterday): high $2,678.50 · low $2,643.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 09 Jan 2025 balance at day end $184,119.11

Trend UP — buys only — last completed daily close $2,690.80 vs 50-day line $2,666.63 (daily bar of 09 Jan 2025)

Trigger lines (yesterday): high $2,687.00 · low $2,658.40

Trigger 23:00 UTC: hourly candle closed at $2,679.20 — > yesterday's high $2,678.50. Trend basis that hour: daily close $2,672.40 above the 50-day line ($2,667.93) → BUY setup.

Entry 00:00 UTC: BUY 119 oz at $2,679.20 · ATR stop distance $7.70 · stop $2,671.50 · target $2,702.30 (3× distance) · balance before $184,119.11

Exit Fri 10 Jan, 06:00 UTC: $2,702.30 (target) → +$2,707.25 (+2.95R) · balance after $186,826.35

Fri 10 Jan 2025 balance at day end $186,548.21

Trend UP — buys only — last completed daily close $2,690.80 vs 50-day line $2,666.63 (daily bar of 09 Jan 2025)

Trigger lines (yesterday): high $2,696.80 · low $2,673.70

Trigger 06:00 UTC: hourly candle closed at $2,702.40 — > yesterday's high $2,696.80. Trend basis that hour: daily close $2,690.80 above the 50-day line ($2,666.63) → BUY setup.

Entry 07:00 UTC: BUY 236 oz at $2,702.60 · ATR stop distance $3.96 · stop $2,698.64 · target $2,714.47 (3× distance) · balance before $186,826.35

Exit 07:00 UTC: $2,698.64 (stop) → −$1,016.48 (-1.09R) · balance after $185,809.87

Trigger 07:00 UTC: hourly candle closed at $2,700.10 — > yesterday's high $2,696.80. Trend basis that hour: daily close $2,690.80 above the 50-day line ($2,666.63) → BUY setup.

Entry 08:00 UTC: BUY 231 oz at $2,700.00 · ATR stop distance $4.01 · stop $2,695.99 · target $2,712.02 (3× distance) · balance before $185,809.87

Exit 13:00 UTC: $2,695.99 (stop) → −$1,006.50 (-1.09R) · balance after $184,803.37

Trigger 13:00 UTC: hourly candle closed at $2,713.00 — > yesterday's high $2,696.80. Trend basis that hour: daily close $2,690.80 above the 50-day line ($2,666.63) → BUY setup.

Entry 14:00 UTC: BUY 144 oz at $2,713.00 · ATR stop distance $6.41 · stop $2,706.59 · target $2,732.22 (3× distance) · balance before $184,803.37

Exit 14:00 UTC: $2,732.22 (target) → +$2,717.50 (+2.95R) · balance after $187,520.87

Trigger 14:00 UTC: hourly candle closed at $2,723.40 — > yesterday's high $2,696.80. Trend basis that hour: daily close $2,690.80 above the 50-day line ($2,666.63) → BUY setup.

Entry 15:00 UTC: BUY 118 oz at $2,723.00 · ATR stop distance $7.89 · stop $2,715.11 · target $2,746.68 (3× distance) · balance before $187,520.87

Exit 18:00 UTC: $2,715.11 (stop) → −$972.66 (-1.04R) · balance after $186,548.21

Trigger 18:00 UTC: hourly candle closed at $2,717.40 — > yesterday's high $2,696.80. Trend basis that hour: daily close $2,690.80 above the 50-day line ($2,666.63) → BUY setup.

Entry 19:00 UTC: BUY 85 oz at $2,717.50 · ATR stop distance $10.92 · stop $2,706.58 · target $2,750.26 (3× distance) · balance before $186,548.21

Exit Mon 13 Jan, 09:00 UTC: $2,706.58 (stop) → −$958.07 (-1.03R) · balance after $185,590.14

Closed today: the trade entered Thu 09 Jan exited 06:00 UTC at $2,702.30 (target) → +$2,707.25 · full breakdown in that day’s entry.

Sun 12 Jan 2025 balance at day end $186,548.21

Trend UP — buys only — last completed daily close $2,715.00 vs 50-day line $2,665.30 (daily bar of 10 Jan 2025)

Trigger lines (yesterday): high $2,735.00 · low $2,686.90

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 13 Jan 2025 balance at day end $185,590.14

Trend UP — buys only — last completed daily close $2,678.60 vs 50-day line $2,662.86 (daily bar of 13 Jan 2025)

Trigger lines (yesterday): high $2,721.40 · low $2,714.00

Closed today: the trade entered Fri 10 Jan exited 09:00 UTC at $2,706.58 (stop) → −$958.07 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 14 Jan 2025 balance at day end $185,590.14

Trend UP — buys only — last completed daily close $2,682.30 vs 50-day line $2,661.52 (daily bar of 14 Jan 2025)

Trigger lines (yesterday): high $2,723.80 · low $2,675.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 15 Jan 2025 balance at day end $189,028.74

Trend UP — buys only — last completed daily close $2,717.80 vs 50-day line $2,660.89 (daily bar of 15 Jan 2025)

Trigger lines (yesterday): high $2,695.20 · low $2,672.00

Trigger 06:00 UTC: hourly candle closed at $2,695.70 — > yesterday's high $2,695.20. Trend basis that hour: daily close $2,682.30 above the 50-day line ($2,661.52) → BUY setup.

Entry 07:00 UTC: BUY 207 oz at $2,695.70 · ATR stop distance $4.48 · stop $2,691.22 · target $2,709.14 (3× distance) · balance before $185,590.14

Exit 09:00 UTC: $2,709.14 (target) → +$2,708.73 (+2.92R) · balance after $188,298.87

Trigger 09:00 UTC: hourly candle closed at $2,707.70 — > yesterday's high $2,695.20. Trend basis that hour: daily close $2,682.30 above the 50-day line ($2,661.52) → BUY setup.

Entry 10:00 UTC: BUY 202 oz at $2,707.80 · ATR stop distance $4.65 · stop $2,703.15 · target $2,721.75 (3× distance) · balance before $188,298.87

Exit 13:00 UTC: $2,703.15 (stop) → −$1,010.00 (-1.08R) · balance after $187,288.87

Trigger 13:00 UTC: hourly candle closed at $2,716.40 — > yesterday's high $2,695.20. Trend basis that hour: daily close $2,682.30 above the 50-day line ($2,661.52) → BUY setup.

Entry 14:00 UTC: BUY 173 oz at $2,716.50 · ATR stop distance $5.39 · stop $2,711.11 · target $2,732.68 (3× distance) · balance before $187,288.87

Exit 14:00 UTC: $2,711.11 (stop) → −$993.51 (-1.06R) · balance after $186,295.35

Trigger 14:00 UTC: hourly candle closed at $2,704.30 — > yesterday's high $2,695.20. Trend basis that hour: daily close $2,682.30 above the 50-day line ($2,661.52) → BUY setup.

Entry 15:00 UTC: BUY 141 oz at $2,704.20 · ATR stop distance $6.58 · stop $2,697.62 · target $2,723.94 (3× distance) · balance before $186,295.35

Exit 23:00 UTC: $2,723.94 (target) → +$2,733.39 (+2.95R) · balance after $189,028.74

Thu 16 Jan 2025 balance at day end $191,809.70

Trend UP — buys only — last completed daily close $2,750.90 vs 50-day line $2,660.99 (daily bar of 16 Jan 2025)

Trigger lines (yesterday): high $2,725.20 · low $2,685.40

Trigger 23:00 UTC: hourly candle closed at $2,723.60 — > yesterday's high $2,695.20. Trend basis that hour: daily close $2,717.80 above the 50-day line ($2,660.89) → BUY setup.

Entry 00:00 UTC: BUY 131 oz at $2,723.60 · ATR stop distance $7.19 · stop $2,716.41 · target $2,745.18 (3× distance) · balance before $189,028.74

Exit 13:00 UTC: $2,745.18 (target) → +$2,780.96 (+2.95R) · balance after $191,809.70

Trigger 13:00 UTC: hourly candle closed at $2,744.10 — > yesterday's high $2,725.20. Trend basis that hour: daily close $2,717.80 above the 50-day line ($2,660.89) → BUY setup.

Entry 14:00 UTC: BUY 145 oz at $2,744.10 · ATR stop distance $6.59 · stop $2,737.51 · target $2,763.88 (3× distance) · balance before $191,809.70

Exit Fri 17 Jan, 09:00 UTC: $2,737.51 (stop) → −$1,006.71 (-1.05R) · balance after $190,802.99

Fri 17 Jan 2025 balance at day end $189,797.70

Trend UP — buys only — last completed daily close $2,750.90 vs 50-day line $2,660.99 (daily bar of 16 Jan 2025)

Trigger lines (yesterday): high $2,757.90 · low $2,720.40

Trigger 16:00 UTC: hourly candle closed at $2,758.30 — > yesterday's high $2,757.90. Trend basis that hour: daily close $2,750.90 above the 50-day line ($2,660.99) → BUY setup.

Entry 17:00 UTC: BUY 155 oz at $2,758.20 · ATR stop distance $6.14 · stop $2,752.06 · target $2,776.61 (3× distance) · balance before $190,802.99

Exit 18:00 UTC: $2,752.06 (stop) → −$1,005.28 (-1.06R) · balance after $189,797.70

Closed today: the trade entered Thu 16 Jan exited 09:00 UTC at $2,737.51 (stop) → −$1,006.71 · full breakdown in that day’s entry.

Sun 19 Jan 2025 balance at day end $189,797.70

Trend UP — buys only — last completed daily close $2,748.70 vs 50-day line $2,660.97 (daily bar of 17 Jan 2025)

Trigger lines (yesterday): high $2,759.20 · low $2,729.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 20 Jan 2025 balance at day end $189,797.70

Trend UP — buys only — last completed daily close $2,748.70 vs 50-day line $2,660.97 (daily bar of 17 Jan 2025)

Trigger lines (yesterday): high $2,741.10 · low $2,731.10

Trigger 03:00 UTC: hourly candle closed at $2,744.90 — > yesterday's high $2,741.10. Trend basis that hour: daily close $2,748.70 above the 50-day line ($2,660.97) → BUY setup.

Entry 04:00 UTC: BUY 139 oz at $2,744.90 · ATR stop distance $6.81 · stop $2,738.09 · target $2,765.32 (3× distance) · balance before $189,797.70

Exit Tue 21 Jan, 07:00 UTC: $2,738.09 (stop) → −$994.85 (-1.05R) · balance after $188,802.85

Tue 21 Jan 2025 balance at day end $188,802.85

Trend UP — buys only — last completed daily close $2,759.20 vs 50-day line $2,662.62 (daily bar of 21 Jan 2025)

Trigger lines (yesterday): high $2,747.80 · low $2,731.80

Trigger 14:00 UTC: hourly candle closed at $2,753.90 — > yesterday's high $2,747.80. Trend basis that hour: daily close $2,748.70 above the 50-day line ($2,660.97) → BUY setup.

Entry 15:00 UTC: BUY 124 oz at $2,753.80 · ATR stop distance $7.60 · stop $2,746.20 · target $2,776.60 (3× distance) · balance before $188,802.85

Exit Thu 23 Jan, 13:00 UTC: $2,746.20 (stop) → −$985.81 (-1.05R) · balance after $187,817.05

Closed today: the trade entered Mon 20 Jan exited 07:00 UTC at $2,738.09 (stop) → −$994.85 · full breakdown in that day’s entry.

Wed 22 Jan 2025 balance at day end $188,802.85

Trend UP — buys only — last completed daily close $2,770.90 vs 50-day line $2,663.93 (daily bar of 22 Jan 2025)

Trigger lines (yesterday): high $2,762.00 · low $2,725.50

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Thu 23 Jan 2025 balance at day end $187,817.05

Trend UP — buys only — last completed daily close $2,765.00 vs 50-day line $2,665.33 (daily bar of 23 Jan 2025)

Trigger lines (yesterday): high $2,774.40 · low $2,757.30

Closed today: the trade entered Tue 21 Jan exited 13:00 UTC at $2,746.20 (stop) → −$985.81 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 24 Jan 2025 balance at day end $188,586.76

Trend UP — buys only — last completed daily close $2,765.00 vs 50-day line $2,665.33 (daily bar of 23 Jan 2025)

Trigger lines (yesterday): high $2,767.10 · low $2,741.00

Trigger 00:00 UTC: hourly candle closed at $2,767.70 — > yesterday's high $2,767.10. Trend basis that hour: daily close $2,765.00 above the 50-day line ($2,665.33) → BUY setup.

Entry 01:00 UTC: BUY 133 oz at $2,767.70 · ATR stop distance $7.05 · stop $2,760.65 · target $2,788.85 (3× distance) · balance before $187,817.05

Exit 13:00 UTC: $2,788.85 (target) → +$2,766.38 (+2.95R) · balance after $190,583.43

Trigger 13:00 UTC: hourly candle closed at $2,790.00 — > yesterday's high $2,767.10. Trend basis that hour: daily close $2,765.00 above the 50-day line ($2,665.33) → BUY setup.

Entry 14:00 UTC: BUY 152 oz at $2,790.10 · ATR stop distance $6.24 · stop $2,783.86 · target $2,808.81 (3× distance) · balance before $190,583.43

Exit 14:00 UTC: $2,783.86 (stop) → −$1,001.02 (-1.06R) · balance after $189,582.41

Trigger 14:00 UTC: hourly candle closed at $2,785.70 — > yesterday's high $2,767.10. Trend basis that hour: daily close $2,765.00 above the 50-day line ($2,665.33) → BUY setup.

Entry 15:00 UTC: BUY 144 oz at $2,785.60 · ATR stop distance $6.56 · stop $2,779.04 · target $2,805.29 (3× distance) · balance before $189,582.41

Exit 16:00 UTC: $2,779.04 (stop) → −$995.65 (-1.05R) · balance after $188,586.76

Trigger 16:00 UTC: hourly candle closed at $2,778.40 — > yesterday's high $2,767.10. Trend basis that hour: daily close $2,765.00 above the 50-day line ($2,665.33) → BUY setup.

Entry 17:00 UTC: BUY 135 oz at $2,778.40 · ATR stop distance $6.95 · stop $2,771.45 · target $2,799.25 (3× distance) · balance before $188,586.76

Exit Sun 26 Jan, 23:00 UTC: $2,771.45 (stop) → −$985.50 (-1.05R) · balance after $187,601.26

Sun 26 Jan 2025 balance at day end $187,601.26

Trend UP — buys only — last completed daily close $2,778.90 vs 50-day line $2,668.55 (daily bar of 24 Jan 2025)

Trigger lines (yesterday): high $2,794.80 · low $2,762.00

Closed today: the trade entered Fri 24 Jan exited 23:00 UTC at $2,771.45 (stop) → −$985.50 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Mon 27 Jan 2025 balance at day end $187,601.26

Trend UP — buys only — last completed daily close $2,738.40 vs 50-day line $2,671.20 (daily bar of 27 Jan 2025)

Trigger lines (yesterday): high $2,778.10 · low $2,766.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 28 Jan 2025 balance at day end $187,601.26

Trend UP — buys only — last completed daily close $2,767.50 vs 50-day line $2,674.82 (daily bar of 28 Jan 2025)

Trigger lines (yesterday): high $2,777.80 · low $2,732.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 29 Jan 2025 balance at day end $186,589.71

Trend UP — buys only — last completed daily close $2,769.80 vs 50-day line $2,678.75 (daily bar of 29 Jan 2025)

Trigger lines (yesterday): high $2,774.00 · low $2,737.40

Trigger 14:00 UTC: hourly candle closed at $2,776.70 — > yesterday's high $2,774.00. Trend basis that hour: daily close $2,767.50 above the 50-day line ($2,674.82) → BUY setup.

Entry 15:00 UTC: BUY 212 oz at $2,776.80 · ATR stop distance $4.42 · stop $2,772.38 · target $2,790.06 (3× distance) · balance before $187,601.26

Exit 15:00 UTC: $2,772.38 (stop) → −$1,011.55 (-1.08R) · balance after $186,589.71

Thu 30 Jan 2025 balance at day end $188,190.57

Trend UP — buys only — last completed daily close $2,823.00 vs 50-day line $2,683.81 (daily bar of 30 Jan 2025)

Trigger lines (yesterday): high $2,778.10 · low $2,761.00

Trigger 06:00 UTC: hourly candle closed at $2,778.30 — > yesterday's high $2,778.10. Trend basis that hour: daily close $2,769.80 above the 50-day line ($2,678.75) → BUY setup.

Entry 07:00 UTC: BUY 179 oz at $2,778.90 · ATR stop distance $5.19 · stop $2,773.71 · target $2,794.46 (3× distance) · balance before $186,589.71

Exit 08:00 UTC: $2,794.46 (target) → +$2,722.09 (+2.93R) · balance after $189,311.81

Trigger 08:00 UTC: hourly candle closed at $2,813.30 — > yesterday's high $2,778.10. Trend basis that hour: daily close $2,769.80 above the 50-day line ($2,678.75) → BUY setup.

Entry 09:00 UTC: BUY 135 oz at $2,813.30 · ATR stop distance $7.01 · stop $2,806.29 · target $2,834.32 (3× distance) · balance before $189,311.81

Exit 09:00 UTC: $2,806.29 (stop) → −$993.22 (-1.05R) · balance after $188,318.59

Trigger 09:00 UTC: hourly candle closed at $2,811.60 — > yesterday's high $2,778.10. Trend basis that hour: daily close $2,769.80 above the 50-day line ($2,678.75) → BUY setup.

Entry 10:00 UTC: BUY 109 oz at $2,811.60 · ATR stop distance $8.56 · stop $2,803.04 · target $2,837.29 (3× distance) · balance before $188,318.59

Exit 10:00 UTC: $2,803.04 (stop) → −$971.66 (-1.04R) · balance after $187,346.93

Trigger 10:00 UTC: hourly candle closed at $2,794.30 — > yesterday's high $2,778.10. Trend basis that hour: daily close $2,769.80 above the 50-day line ($2,678.75) → BUY setup.

Entry 11:00 UTC: BUY 97 oz at $2,794.60 · ATR stop distance $9.61 · stop $2,784.99 · target $2,823.42 (3× distance) · balance before $187,346.93

Exit 13:00 UTC: $2,823.42 (target) → +$2,761.73 (+2.96R) · balance after $190,108.66

Trigger 13:00 UTC: hourly candle closed at $2,830.00 — > yesterday's high $2,778.10. Trend basis that hour: daily close $2,769.80 above the 50-day line ($2,678.75) → BUY setup.

Entry 14:00 UTC: BUY 64 oz at $2,830.00 · ATR stop distance $14.77 · stop $2,815.23 · target $2,874.31 (3× distance) · balance before $190,108.66

Exit 14:00 UTC: $2,815.23 (stop) → −$967.77 (-1.02R) · balance after $189,140.89

Trigger 14:00 UTC: hourly candle closed at $2,834.40 — > yesterday's high $2,778.10. Trend basis that hour: daily close $2,769.80 above the 50-day line ($2,678.75) → BUY setup.

Entry 15:00 UTC: BUY 55 oz at $2,834.30 · ATR stop distance $16.93 · stop $2,817.37 · target $2,885.09 (3× distance) · balance before $189,140.89

Exit 15:00 UTC: $2,817.37 (stop) → −$950.32 (-1.02R) · balance after $188,190.57

Trigger 15:00 UTC: hourly candle closed at $2,849.50 — > yesterday's high $2,778.10. Trend basis that hour: daily close $2,769.80 above the 50-day line ($2,678.75) → BUY setup.

Entry 16:00 UTC: BUY 48 oz at $2,825.70 · ATR stop distance $19.53 · stop $2,806.17 · target $2,884.29 (3× distance) · balance before $188,190.57

Exit Fri 31 Jan, 19:00 UTC: $2,806.17 (stop) → −$954.17 (-1.02R) · balance after $187,236.40

Fri 31 Jan 2025 balance at day end $187,236.40

Trend UP — buys only — last completed daily close $2,823.00 vs 50-day line $2,683.81 (daily bar of 30 Jan 2025)

Trigger lines (yesterday): high $2,857.70 · low $2,770.00

Closed today: the trade entered Thu 30 Jan exited 19:00 UTC at $2,806.17 (stop) → −$954.17 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

February 2025 — 10 trades this month (2 wins) · balance $187,236.40 → $184,883.45

Sun 02 Feb 2025 balance at day end $187,236.40

Trend UP — buys only — last completed daily close $2,812.50 vs 50-day line $2,687.77 (daily bar of 31 Jan 2025)

Trigger lines (yesterday): high $2,862.90 · low $2,804.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 03 Feb 2025 balance at day end $187,236.40

Trend UP — buys only — last completed daily close $2,857.10 vs 50-day line $2,692.29 (daily bar of 03 Feb 2025)

Trigger lines (yesterday): high $2,861.50 · low $2,802.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 04 Feb 2025 balance at day end $187,236.40

Trend UP — buys only — last completed daily close $2,875.80 vs 50-day line $2,696.77 (daily bar of 04 Feb 2025)

Trigger lines (yesterday): high $2,872.00 · low $2,780.90

Trigger 17:00 UTC: hourly candle closed at $2,875.70 — > yesterday's high $2,872.00. Trend basis that hour: daily close $2,857.10 above the 50-day line ($2,692.29) → BUY setup.

Entry 18:00 UTC: BUY 36 oz at $2,875.60 · ATR stop distance $25.34 · stop $2,850.26 · target $2,951.63 (3× distance) · balance before $187,236.40

Exit Tue 11 Feb, 01:00 UTC: $2,951.63 (target) → +$2,724.43 (+2.99R) · balance after $189,960.83

Wed 05 Feb 2025 balance at day end $187,236.40

Trend UP — buys only — last completed daily close $2,893.00 vs 50-day line $2,701.14 (daily bar of 05 Feb 2025)

Trigger lines (yesterday): high $2,877.10 · low $2,816.10

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Thu 06 Feb 2025 balance at day end $187,236.40

Trend UP — buys only — last completed daily close $2,876.70 vs 50-day line $2,704.43 (daily bar of 06 Feb 2025)

Trigger lines (yesterday): high $2,906.00 · low $2,870.10

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Fri 07 Feb 2025 balance at day end $187,236.40

Trend UP — buys only — last completed daily close $2,876.70 vs 50-day line $2,704.43 (daily bar of 06 Feb 2025)

Trigger lines (yesterday): high $2,894.20 · low $2,855.00

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Sun 09 Feb 2025 balance at day end $187,236.40

Trend UP — buys only — last completed daily close $2,887.60 vs 50-day line $2,709.81 (daily bar of 07 Feb 2025)

Trigger lines (yesterday): high $2,910.60 · low $2,876.10

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 10 Feb 2025 balance at day end $187,236.40

Trend UP — buys only — last completed daily close $2,934.40 vs 50-day line $2,716.07 (daily bar of 10 Feb 2025)

Trigger lines (yesterday): high $2,895.70 · low $2,879.90

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Tue 11 Feb 2025 balance at day end $187,999.34

Trend UP — buys only — last completed daily close $2,932.60 vs 50-day line $2,721.92 (daily bar of 11 Feb 2025)

Trigger lines (yesterday): high $2,947.20 · low $2,891.10

Trigger 01:00 UTC: hourly candle closed at $2,959.10 — > yesterday's high $2,947.20. Trend basis that hour: daily close $2,934.40 above the 50-day line ($2,716.07) → BUY setup.

Entry 02:00 UTC: BUY 114 oz at $2,959.00 · ATR stop distance $8.31 · stop $2,950.69 · target $2,983.94 (3× distance) · balance before $189,960.83

Exit 02:00 UTC: $2,950.69 (stop) → −$987.73 (-1.04R) · balance after $188,973.10

Trigger 05:00 UTC: hourly candle closed at $2,948.30 — > yesterday's high $2,947.20. Trend basis that hour: daily close $2,934.40 above the 50-day line ($2,716.07) → BUY setup.

Entry 06:00 UTC: BUY 95 oz at $2,948.50 · ATR stop distance $9.90 · stop $2,938.60 · target $2,978.20 (3× distance) · balance before $188,973.10

Exit 07:00 UTC: $2,938.60 (stop) → −$973.75 (-1.04R) · balance after $187,999.34

Closed today: the trade entered Tue 04 Feb exited 01:00 UTC at $2,951.63 (target) → +$2,724.43 · full breakdown in that day’s entry.

Wed 12 Feb 2025 balance at day end $187,999.34

Trend UP — buys only — last completed daily close $2,928.70 vs 50-day line $2,727.36 (daily bar of 12 Feb 2025)

Trigger lines (yesterday): high $2,968.50 · low $2,907.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 13 Feb 2025 balance at day end $187,999.34

Trend UP — buys only — last completed daily close $2,945.40 vs 50-day line $2,733.10 (daily bar of 13 Feb 2025)

Trigger lines (yesterday): high $2,936.50 · low $2,886.50

Trigger 02:00 UTC: hourly candle closed at $2,936.70 — > yesterday's high $2,936.50. Trend basis that hour: daily close $2,928.70 above the 50-day line ($2,727.36) → BUY setup.

Entry 03:00 UTC: BUY 99 oz at $2,936.80 · ATR stop distance $9.49 · stop $2,927.31 · target $2,965.26 (3× distance) · balance before $187,999.34

Exit Fri 14 Feb, 15:00 UTC: $2,927.31 (stop) → −$973.74 (-1.04R) · balance after $187,025.61

Fri 14 Feb 2025 balance at day end $187,025.61

Trend UP — buys only — last completed daily close $2,945.40 vs 50-day line $2,733.10 (daily bar of 13 Feb 2025)

Trigger lines (yesterday): high $2,960.10 · low $2,928.70

Closed today: the trade entered Thu 13 Feb exited 15:00 UTC at $2,927.31 (stop) → −$973.74 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 16 Feb 2025 balance at day end $187,025.61

Trend UP — buys only — last completed daily close $2,900.70 vs 50-day line $2,737.75 (daily bar of 14 Feb 2025)

Trigger lines (yesterday): high $2,964.10 · low $2,889.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 17 Feb 2025 balance at day end $187,025.61

Trend UP — buys only — last completed daily close $2,900.70 vs 50-day line $2,737.75 (daily bar of 14 Feb 2025)

Trigger lines (yesterday): high $2,904.10 · low $2,887.60

Trigger 01:00 UTC: hourly candle closed at $2,907.10 — > yesterday's high $2,904.10. Trend basis that hour: daily close $2,900.70 above the 50-day line ($2,737.75) → BUY setup.

Entry 02:00 UTC: BUY 72 oz at $2,907.10 · ATR stop distance $12.83 · stop $2,894.27 · target $2,945.59 (3× distance) · balance before $187,025.61

Exit Tue 18 Feb, 14:00 UTC: $2,945.59 (target) → +$2,745.77 (+2.97R) · balance after $189,771.38

Tue 18 Feb 2025 balance at day end $189,771.38

Trend UP — buys only — last completed daily close $2,949.00 vs 50-day line $2,743.21 (daily bar of 18 Feb 2025)

Trigger lines (yesterday): high $2,916.40 · low $2,892.30

Trigger 14:00 UTC: hourly candle closed at $2,944.90 — > yesterday's high $2,916.40. Trend basis that hour: daily close $2,900.70 above the 50-day line ($2,737.75) → BUY setup.

Entry 15:00 UTC: BUY 115 oz at $2,945.10 · ATR stop distance $8.19 · stop $2,936.91 · target $2,969.68 (3× distance) · balance before $189,771.38

Exit Wed 19 Feb, 18:00 UTC: $2,936.91 (stop) → −$982.43 (-1.04R) · balance after $188,788.95

Closed today: the trade entered Mon 17 Feb exited 14:00 UTC at $2,945.59 (target) → +$2,745.77 · full breakdown in that day’s entry.

Wed 19 Feb 2025 balance at day end $188,788.95

Trend UP — buys only — last completed daily close $2,936.10 vs 50-day line $2,748.96 (daily bar of 19 Feb 2025)

Trigger lines (yesterday): high $2,956.50 · low $2,920.60

Closed today: the trade entered Tue 18 Feb exited 18:00 UTC at $2,936.91 (stop) → −$982.43 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 20 Feb 2025 balance at day end $187,795.98

Trend UP — buys only — last completed daily close $2,956.10 vs 50-day line $2,754.89 (daily bar of 20 Feb 2025)

Trigger lines (yesterday): high $2,964.40 · low $2,933.70

Trigger 06:00 UTC: hourly candle closed at $2,964.80 — > yesterday's high $2,964.40. Trend basis that hour: daily close $2,936.10 above the 50-day line ($2,748.96) → BUY setup.

Entry 07:00 UTC: BUY 149 oz at $2,964.50 · ATR stop distance $6.31 · stop $2,958.19 · target $2,983.44 (3× distance) · balance before $188,788.95

Exit 12:00 UTC: $2,958.19 (stop) → −$992.97 (-1.06R) · balance after $187,795.98

Fri 21 Feb 2025 balance at day end $187,795.98

Trend UP — buys only — last completed daily close $2,956.10 vs 50-day line $2,754.89 (daily bar of 20 Feb 2025)

Trigger lines (yesterday): high $2,973.40 · low $2,939.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 23 Feb 2025 balance at day end $187,795.98

Trend UP — buys only — last completed daily close $2,953.20 vs 50-day line $2,760.24 (daily bar of 21 Feb 2025)

Trigger lines (yesterday): high $2,964.70 · low $2,930.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 24 Feb 2025 balance at day end $185,845.59

Trend UP — buys only — last completed daily close $2,963.20 vs 50-day line $2,765.14 (daily bar of 24 Feb 2025)

Trigger lines (yesterday): high $2,955.40 · low $2,947.60

Trigger 07:00 UTC: hourly candle closed at $2,957.50 — > yesterday's high $2,955.40. Trend basis that hour: daily close $2,953.20 above the 50-day line ($2,760.24) → BUY setup.

Entry 08:00 UTC: BUY 119 oz at $2,957.70 · ATR stop distance $7.88 · stop $2,949.82 · target $2,981.34 (3× distance) · balance before $187,795.98

Exit 10:00 UTC: $2,949.82 (stop) → −$979.20 (-1.04R) · balance after $186,816.78

Trigger 11:00 UTC: hourly candle closed at $2,962.20 — > yesterday's high $2,955.40. Trend basis that hour: daily close $2,953.20 above the 50-day line ($2,760.24) → BUY setup.

Entry 12:00 UTC: BUY 112 oz at $2,962.20 · ATR stop distance $8.32 · stop $2,953.88 · target $2,987.16 (3× distance) · balance before $186,816.78

Exit 14:00 UTC: $2,953.88 (stop) → −$971.19 (-1.04R) · balance after $185,845.59

Trigger 16:00 UTC: hourly candle closed at $2,958.80 — > yesterday's high $2,955.40. Trend basis that hour: daily close $2,953.20 above the 50-day line ($2,760.24) → BUY setup.

Entry 17:00 UTC: BUY 100 oz at $2,958.80 · ATR stop distance $9.27 · stop $2,949.53 · target $2,986.61 (3× distance) · balance before $185,845.59

Exit Tue 25 Feb, 06:00 UTC: $2,949.53 (stop) → −$962.14 (-1.04R) · balance after $184,883.45

Tue 25 Feb 2025 balance at day end $184,883.45

Trend UP — buys only — last completed daily close $2,918.80 vs 50-day line $2,768.38 (daily bar of 25 Feb 2025)

Trigger lines (yesterday): high $2,974.00 · low $2,936.80

Closed today: the trade entered Mon 24 Feb exited 06:00 UTC at $2,949.53 (stop) → −$962.14 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 26 Feb 2025 balance at day end $184,883.45

Trend UP — buys only — last completed daily close $2,930.60 vs 50-day line $2,772.80 (daily bar of 26 Feb 2025)

Trigger lines (yesterday): high $2,968.40 · low $2,897.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 27 Feb 2025 balance at day end $184,883.45

Trend UP — buys only — last completed daily close $2,895.90 vs 50-day line $2,777.20 (daily bar of 27 Feb 2025)

Trigger lines (yesterday): high $2,942.00 · low $2,903.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 28 Feb 2025 balance at day end $184,883.45

Trend UP — buys only — last completed daily close $2,895.90 vs 50-day line $2,777.20 (daily bar of 27 Feb 2025)

Trigger lines (yesterday): high $2,933.90 · low $2,879.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

March 2025 — 31 trades this month (12 wins) · balance $184,883.45 → $196,697.12

Sun 02 Mar 2025 balance at day end $184,883.45

Trend UP — buys only — last completed daily close $2,848.50 vs 50-day line $2,780.77 (daily bar of 28 Feb 2025)

Trigger lines (yesterday): high $2,896.10 · low $2,844.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 03 Mar 2025 balance at day end $184,883.45

Trend UP — buys only — last completed daily close $2,901.10 vs 50-day line $2,785.56 (daily bar of 03 Mar 2025)

Trigger lines (yesterday): high $2,888.50 · low $2,866.30

Trigger 14:00 UTC: hourly candle closed at $2,888.60 — > yesterday's high $2,888.50. Trend basis that hour: daily close $2,848.50 above the 50-day line ($2,780.77) → BUY setup.

Entry 15:00 UTC: BUY 125 oz at $2,888.40 · ATR stop distance $7.39 · stop $2,881.01 · target $2,910.56 (3× distance) · balance before $184,883.45

Exit Tue 04 Mar, 07:00 UTC: $2,910.56 (target) → +$2,725.90 (+2.95R) · balance after $187,609.35

Tue 04 Mar 2025 balance at day end $189,382.50

Trend UP — buys only — last completed daily close $2,920.60 vs 50-day line $2,790.90 (daily bar of 04 Mar 2025)

Trigger lines (yesterday): high $2,906.40 · low $2,868.80

Trigger 07:00 UTC: hourly candle closed at $2,909.30 — > yesterday's high $2,906.40. Trend basis that hour: daily close $2,901.10 above the 50-day line ($2,785.56) → BUY setup.

Entry 08:00 UTC: BUY 119 oz at $2,909.20 · ATR stop distance $7.85 · stop $2,901.35 · target $2,932.75 (3× distance) · balance before $187,609.35

Exit 12:00 UTC: $2,932.75 (target) → +$2,760.79 (+2.96R) · balance after $190,370.14

Trigger 12:00 UTC: hourly candle closed at $2,936.50 — > yesterday's high $2,906.40. Trend basis that hour: daily close $2,901.10 above the 50-day line ($2,785.56) → BUY setup.

Entry 13:00 UTC: BUY 110 oz at $2,936.60 · ATR stop distance $8.63 · stop $2,927.97 · target $2,962.49 (3× distance) · balance before $190,370.14

Exit 14:00 UTC: $2,927.97 (stop) → −$987.64 (-1.04R) · balance after $189,382.50

Trigger 14:00 UTC: hourly candle closed at $2,914.00 — > yesterday's high $2,906.40. Trend basis that hour: daily close $2,901.10 above the 50-day line ($2,785.56) → BUY setup.

Entry 15:00 UTC: BUY 92 oz at $2,913.90 · ATR stop distance $10.23 · stop $2,903.67 · target $2,944.59 (3× distance) · balance before $189,382.50

Exit Wed 05 Mar, 13:00 UTC: $2,903.67 (stop) → −$973.23 (-1.03R) · balance after $188,409.28

Closed today: the trade entered Mon 03 Mar exited 07:00 UTC at $2,910.56 (target) → +$2,725.90 · full breakdown in that day’s entry.

Wed 05 Mar 2025 balance at day end $188,409.28

Trend UP — buys only — last completed daily close $2,926.00 vs 50-day line $2,797.26 (daily bar of 05 Mar 2025)

Trigger lines (yesterday): high $2,939.80 · low $2,892.50

Closed today: the trade entered Tue 04 Mar exited 13:00 UTC at $2,903.67 (stop) → −$973.23 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 06 Mar 2025 balance at day end $188,409.28

Trend UP — buys only — last completed daily close $2,926.60 vs 50-day line $2,802.89 (daily bar of 06 Mar 2025)

Trigger lines (yesterday): high $2,941.30 · low $2,903.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 07 Mar 2025 balance at day end $188,409.28

Trend UP — buys only — last completed daily close $2,926.60 vs 50-day line $2,802.89 (daily bar of 06 Mar 2025)

Trigger lines (yesterday): high $2,935.90 · low $2,897.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 09 Mar 2025 balance at day end $188,409.28

Trend UP — buys only — last completed daily close $2,914.10 vs 50-day line $2,808.61 (daily bar of 07 Mar 2025)

Trigger lines (yesterday): high $2,938.80 · low $2,905.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 10 Mar 2025 balance at day end $188,409.28

Trend UP — buys only — last completed daily close $2,899.40 vs 50-day line $2,813.89 (daily bar of 10 Mar 2025)

Trigger lines (yesterday): high $2,925.10 · low $2,917.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 11 Mar 2025 balance at day end $188,409.28

Trend UP — buys only — last completed daily close $2,920.90 vs 50-day line $2,819.23 (daily bar of 11 Mar 2025)

Trigger lines (yesterday): high $2,926.40 · low $2,885.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 12 Mar 2025 balance at day end $188,409.28

Trend UP — buys only — last completed daily close $2,946.80 vs 50-day line $2,825.52 (daily bar of 12 Mar 2025)

Trigger lines (yesterday): high $2,929.00 · low $2,882.50

Trigger 15:00 UTC: hourly candle closed at $2,935.70 — > yesterday's high $2,929.00. Trend basis that hour: daily close $2,920.90 above the 50-day line ($2,819.23) → BUY setup.

Entry 16:00 UTC: BUY 122 oz at $2,935.80 · ATR stop distance $7.68 · stop $2,928.12 · target $2,958.84 (3× distance) · balance before $188,409.28

Exit Thu 13 Mar, 12:00 UTC: $2,958.84 (target) → +$2,767.65 (+2.95R) · balance after $191,176.93

Thu 13 Mar 2025 balance at day end $193,972.52

Trend UP — buys only — last completed daily close $2,991.30 vs 50-day line $2,832.99 (daily bar of 13 Mar 2025)

Trigger lines (yesterday): high $2,948.90 · low $2,911.00

Trigger 12:00 UTC: hourly candle closed at $2,951.80 — > yesterday's high $2,948.90. Trend basis that hour: daily close $2,946.80 above the 50-day line ($2,825.52) → BUY setup.

Entry 13:00 UTC: BUY 165 oz at $2,951.70 · ATR stop distance $5.76 · stop $2,945.94 · target $2,968.99 (3× distance) · balance before $191,176.93

Exit 14:00 UTC: $2,968.99 (target) → +$2,795.59 (+2.94R) · balance after $193,972.52

Trigger 14:00 UTC: hourly candle closed at $2,980.60 — > yesterday's high $2,948.90. Trend basis that hour: daily close $2,946.80 above the 50-day line ($2,825.52) → BUY setup.

Entry 15:00 UTC: BUY 117 oz at $2,980.80 · ATR stop distance $8.26 · stop $2,972.54 · target $3,005.57 (3× distance) · balance before $193,972.52

Exit Fri 14 Mar, 04:00 UTC: $3,005.57 (target) → +$2,857.32 (+2.96R) · balance after $196,829.83

Closed today: the trade entered Wed 12 Mar exited 12:00 UTC at $2,958.84 (target) → +$2,767.65 · full breakdown in that day’s entry.

Fri 14 Mar 2025 balance at day end $194,774.10

Trend UP — buys only — last completed daily close $2,991.30 vs 50-day line $2,832.99 (daily bar of 13 Mar 2025)

Trigger lines (yesterday): high $3,003.00 · low $2,942.20

Trigger 08:00 UTC: hourly candle closed at $3,005.80 — > yesterday's high $3,003.00. Trend basis that hour: daily close $2,991.30 above the 50-day line ($2,832.99) → BUY setup.

Entry 09:00 UTC: BUY 148 oz at $3,005.70 · ATR stop distance $6.64 · stop $2,999.06 · target $3,025.61 (3× distance) · balance before $196,829.83

Exit 10:00 UTC: $2,999.06 (stop) → −$1,033.88 (-1.05R) · balance after $195,795.96

Trigger 10:00 UTC: hourly candle closed at $3,004.90 — > yesterday's high $3,003.00. Trend basis that hour: daily close $2,991.30 above the 50-day line ($2,832.99) → BUY setup.

Entry 11:00 UTC: BUY 129 oz at $3,005.00 · ATR stop distance $7.57 · stop $2,997.43 · target $3,027.71 (3× distance) · balance before $195,795.96

Exit 13:00 UTC: $2,997.43 (stop) → −$1,021.86 (-1.05R) · balance after $194,774.10

Closed today: the trade entered Thu 13 Mar exited 04:00 UTC at $3,005.57 (target) → +$2,857.32 · full breakdown in that day’s entry.

Sun 16 Mar 2025 balance at day end $194,774.10

Trend UP — buys only — last completed daily close $3,001.10 vs 50-day line $2,840.19 (daily bar of 14 Mar 2025)

Trigger lines (yesterday): high $3,017.10 · low $2,988.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 17 Mar 2025 balance at day end $193,741.99

Trend UP — buys only — last completed daily close $3,006.10 vs 50-day line $2,846.93 (daily bar of 17 Mar 2025)

Trigger lines (yesterday): high $3,002.20 · low $2,991.90

Trigger 09:00 UTC: hourly candle closed at $3,003.10 — > yesterday's high $3,002.20. Trend basis that hour: daily close $3,001.10 above the 50-day line ($2,840.19) → BUY setup.

Entry 10:00 UTC: BUY 176 oz at $3,003.40 · ATR stop distance $5.51 · stop $2,997.89 · target $3,019.94 (3× distance) · balance before $194,774.10

Exit 12:00 UTC: $2,997.89 (stop) → −$1,032.11 (-1.06R) · balance after $193,741.99

Trigger 14:00 UTC: hourly candle closed at $3,006.00 — > yesterday's high $3,002.20. Trend basis that hour: daily close $3,001.10 above the 50-day line ($2,840.19) → BUY setup.

Entry 15:00 UTC: BUY 150 oz at $3,006.00 · ATR stop distance $6.42 · stop $2,999.58 · target $3,025.26 (3× distance) · balance before $193,741.99

Exit Tue 18 Mar, 04:00 UTC: $3,025.26 (target) → +$2,837.12 (+2.95R) · balance after $196,579.11

Tue 18 Mar 2025 balance at day end $198,407.36

Trend UP — buys only — last completed daily close $3,040.80 vs 50-day line $2,854.65 (daily bar of 18 Mar 2025)

Trigger lines (yesterday): high $3,011.40 · low $2,991.40

Trigger 04:00 UTC: hourly candle closed at $3,023.50 — > yesterday's high $3,011.40. Trend basis that hour: daily close $3,006.10 above the 50-day line ($2,846.93) → BUY setup.

Entry 05:00 UTC: BUY 170 oz at $3,023.50 · ATR stop distance $5.75 · stop $3,017.75 · target $3,040.75 (3× distance) · balance before $196,579.11

Exit 05:00 UTC: $3,017.75 (stop) → −$1,037.00 (-1.06R) · balance after $195,542.12

Trigger 05:00 UTC: hourly candle closed at $3,021.40 — > yesterday's high $3,011.40. Trend basis that hour: daily close $3,006.10 above the 50-day line ($2,846.93) → BUY setup.

Entry 06:00 UTC: BUY 183 oz at $3,021.40 · ATR stop distance $5.34 · stop $3,016.06 · target $3,037.41 (3× distance) · balance before $195,542.12

Exit 09:00 UTC: $3,037.41 (target) → +$2,865.25 (+2.93R) · balance after $198,407.36

Trigger 09:00 UTC: hourly candle closed at $3,030.10 — > yesterday's high $3,011.40. Trend basis that hour: daily close $3,006.10 above the 50-day line ($2,846.93) → BUY setup.

Entry 10:00 UTC: BUY 162 oz at $3,030.00 · ATR stop distance $6.09 · stop $3,023.91 · target $3,048.28 (3× distance) · balance before $198,407.36

Exit Wed 19 Mar, 05:00 UTC: $3,048.28 (target) → +$2,904.44 (+2.94R) · balance after $201,311.80

Closed today: the trade entered Mon 17 Mar exited 04:00 UTC at $3,025.26 (target) → +$2,837.12 · full breakdown in that day’s entry.

Wed 19 Mar 2025 balance at day end $199,170.86

Trend UP — buys only — last completed daily close $3,041.20 vs 50-day line $2,862.53 (daily bar of 19 Mar 2025)

Trigger lines (yesterday): high $3,047.50 · low $3,008.30

Trigger 05:00 UTC: hourly candle closed at $3,051.40 — > yesterday's high $3,047.50. Trend basis that hour: daily close $3,040.80 above the 50-day line ($2,854.65) → BUY setup.

Entry 06:00 UTC: BUY 199 oz at $3,051.40 · ATR stop distance $5.04 · stop $3,046.36 · target $3,066.51 (3× distance) · balance before $201,311.80

Exit 06:00 UTC: $3,046.36 (stop) → −$1,071.75 (-1.07R) · balance after $200,240.05

Trigger 06:00 UTC: hourly candle closed at $3,049.10 — > yesterday's high $3,047.50. Trend basis that hour: daily close $3,040.80 above the 50-day line ($2,854.65) → BUY setup.

Entry 07:00 UTC: BUY 198 oz at $3,049.10 · ATR stop distance $5.05 · stop $3,044.05 · target $3,064.25 (3× distance) · balance before $200,240.05

Exit 07:00 UTC: $3,044.05 (stop) → −$1,069.20 (-1.07R) · balance after $199,170.86

Trigger 18:00 UTC: hourly candle closed at $3,055.40 — > yesterday's high $3,047.50. Trend basis that hour: daily close $3,040.80 above the 50-day line ($2,854.65) → BUY setup.

Entry 19:00 UTC: BUY 112 oz at $3,055.60 · ATR stop distance $8.88 · stop $3,046.72 · target $3,082.24 (3× distance) · balance before $199,170.86

Exit Thu 20 Mar, 08:00 UTC: $3,046.72 (stop) → −$1,033.60 (-1.04R) · balance after $198,137.26

Closed today: the trade entered Tue 18 Mar exited 05:00 UTC at $3,048.28 (target) → +$2,904.44 · full breakdown in that day’s entry.

Thu 20 Mar 2025 balance at day end $198,137.26

Trend UP — buys only — last completed daily close $3,043.80 vs 50-day line $2,870.10 (daily bar of 20 Mar 2025)

Trigger lines (yesterday): high $3,061.60 · low $3,031.30

Closed today: the trade entered Wed 19 Mar exited 08:00 UTC at $3,046.72 (stop) → −$1,033.60 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 21 Mar 2025 balance at day end $198,137.26

Trend UP — buys only — last completed daily close $3,043.80 vs 50-day line $2,870.10 (daily bar of 20 Mar 2025)

Trigger lines (yesterday): high $3,065.20 · low $3,032.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 23 Mar 2025 balance at day end $198,137.26

Trend UP — buys only — last completed daily close $3,021.40 vs 50-day line $2,877.08 (daily bar of 21 Mar 2025)

Trigger lines (yesterday): high $3,055.00 · low $3,004.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 24 Mar 2025 balance at day end $197,093.21

Trend UP — buys only — last completed daily close $3,015.60 vs 50-day line $2,883.57 (daily bar of 24 Mar 2025)

Trigger lines (yesterday): high $3,031.60 · low $3,024.50

Trigger 08:00 UTC: hourly candle closed at $3,032.60 — > yesterday's high $3,031.60. Trend basis that hour: daily close $3,021.40 above the 50-day line ($2,877.08) → BUY setup.

Entry 09:00 UTC: BUY 157 oz at $3,032.70 · ATR stop distance $6.30 · stop $3,026.40 · target $3,051.60 (3× distance) · balance before $198,137.26

Exit 13:00 UTC: $3,026.40 (stop) → −$1,044.05 (-1.06R) · balance after $197,093.21

Tue 25 Mar 2025 balance at day end $197,093.21

Trend UP — buys only — last completed daily close $3,025.90 vs 50-day line $2,889.79 (daily bar of 25 Mar 2025)

Trigger lines (yesterday): high $3,038.40 · low $3,007.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 26 Mar 2025 balance at day end $197,093.21

Trend UP — buys only — last completed daily close $3,022.50 vs 50-day line $2,896.67 (daily bar of 26 Mar 2025)

Trigger lines (yesterday): high $3,042.40 · low $3,010.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 27 Mar 2025 balance at day end $198,940.76

Trend UP — buys only — last completed daily close $3,061.00 vs 50-day line $2,904.24 (daily bar of 27 Mar 2025)

Trigger lines (yesterday): high $3,036.10 · low $3,017.80

Trigger 02:00 UTC: hourly candle closed at $3,036.30 — > yesterday's high $3,036.10. Trend basis that hour: daily close $3,022.50 above the 50-day line ($2,896.67) → BUY setup.

Entry 03:00 UTC: BUY 175 oz at $3,036.40 · ATR stop distance $5.63 · stop $3,030.77 · target $3,053.29 (3× distance) · balance before $197,093.21

Exit 10:00 UTC: $3,053.29 (target) → +$2,893.76 (+2.94R) · balance after $199,986.97

Trigger 10:00 UTC: hourly candle closed at $3,061.00 — > yesterday's high $3,036.10. Trend basis that hour: daily close $3,022.50 above the 50-day line ($2,896.67) → BUY setup.

Entry 11:00 UTC: BUY 151 oz at $3,061.20 · ATR stop distance $6.58 · stop $3,054.62 · target $3,080.94 (3× distance) · balance before $199,986.97

Exit 13:00 UTC: $3,054.62 (stop) → −$1,046.22 (-1.05R) · balance after $198,940.76

Trigger 13:00 UTC: hourly candle closed at $3,049.90 — > yesterday's high $3,036.10. Trend basis that hour: daily close $3,022.50 above the 50-day line ($2,896.67) → BUY setup.

Entry 14:00 UTC: BUY 119 oz at $3,049.80 · ATR stop distance $8.33 · stop $3,041.47 · target $3,074.79 (3× distance) · balance before $198,940.76

Exit Fri 28 Mar, 00:00 UTC: $3,074.79 (target) → +$2,931.65 (+2.96R) · balance after $201,872.41

Fri 28 Mar 2025 balance at day end $196,697.12

Trend UP — buys only — last completed daily close $3,061.00 vs 50-day line $2,904.24 (daily bar of 27 Mar 2025)

Trigger lines (yesterday): high $3,071.30 · low $3,024.90

Trigger 00:00 UTC: hourly candle closed at $3,073.20 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 01:00 UTC: BUY 120 oz at $3,072.90 · ATR stop distance $8.40 · stop $3,064.50 · target $3,098.10 (3× distance) · balance before $201,872.41

Exit 07:00 UTC: $3,098.10 (target) → +$2,981.99 (+2.96R) · balance after $204,854.40

Trigger 07:00 UTC: hourly candle closed at $3,118.00 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 08:00 UTC: BUY 133 oz at $3,117.90 · ATR stop distance $7.69 · stop $3,110.21 · target $3,140.98 (3× distance) · balance before $204,854.40

Exit 08:00 UTC: $3,110.21 (stop) → −$1,069.70 (-1.05R) · balance after $203,784.70

Trigger 08:00 UTC: hourly candle closed at $3,113.20 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 09:00 UTC: BUY 99 oz at $3,113.40 · ATR stop distance $10.20 · stop $3,103.20 · target $3,144.00 (3× distance) · balance before $203,784.70

Exit 09:00 UTC: $3,103.20 (stop) → −$1,044.45 (-1.03R) · balance after $202,740.25

Trigger 09:00 UTC: hourly candle closed at $3,110.90 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 10:00 UTC: BUY 81 oz at $3,110.80 · ATR stop distance $12.40 · stop $3,098.40 · target $3,148.00 (3× distance) · balance before $202,740.25

Exit 10:00 UTC: $3,098.40 (stop) → −$1,032.75 (-1.03R) · balance after $201,707.50

Trigger 10:00 UTC: hourly candle closed at $3,109.70 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 11:00 UTC: BUY 67 oz at $3,109.60 · ATR stop distance $14.94 · stop $3,094.66 · target $3,154.41 (3× distance) · balance before $201,707.50

Exit 11:00 UTC: $3,094.66 (stop) → −$1,024.14 (-1.02R) · balance after $200,683.36

Trigger 11:00 UTC: hourly candle closed at $3,111.80 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 12:00 UTC: BUY 57 oz at $3,111.70 · ATR stop distance $17.33 · stop $3,094.37 · target $3,163.69 (3× distance) · balance before $200,683.36

Exit 12:00 UTC: $3,094.37 (stop) → −$1,007.68 (-1.02R) · balance after $199,675.68

Trigger 12:00 UTC: hourly candle closed at $3,112.90 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 13:00 UTC: BUY 49 oz at $3,112.70 · ATR stop distance $20.01 · stop $3,092.69 · target $3,172.74 (3× distance) · balance before $199,675.68

Exit 13:00 UTC: $3,092.69 (stop) → −$997.85 (-1.02R) · balance after $198,677.83

Trigger 13:00 UTC: hourly candle closed at $3,118.50 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 14:00 UTC: BUY 43 oz at $3,118.80 · ATR stop distance $22.98 · stop $3,095.82 · target $3,187.74 (3× distance) · balance before $198,677.83

Exit 14:00 UTC: $3,095.82 (stop) → −$1,003.13 (-1.02R) · balance after $197,674.71

Trigger 14:00 UTC: hourly candle closed at $3,103.90 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 15:00 UTC: BUY 37 oz at $3,103.80 · ATR stop distance $26.07 · stop $3,077.73 · target $3,182.01 (3× distance) · balance before $197,674.71

Exit 15:00 UTC: $3,077.73 (stop) → −$977.59 (-1.01R) · balance after $196,697.12

Trigger 15:00 UTC: hourly candle closed at $3,118.50 — > yesterday's high $3,071.30. Trend basis that hour: daily close $3,061.00 above the 50-day line ($2,904.24) → BUY setup.

Entry 16:00 UTC: BUY 34 oz at $3,089.30 · ATR stop distance $28.61 · stop $3,060.69 · target $3,175.12 (3× distance) · balance before $196,697.12

Exit Tue 01 Apr, 03:00 UTC: $3,175.12 (target) → +$2,906.03 (+2.99R) · balance after $199,603.14

Closed today: the trade entered Thu 27 Mar exited 00:00 UTC at $3,074.79 (target) → +$2,931.65 · full breakdown in that day’s entry.

Sun 30 Mar 2025 balance at day end $196,697.12

Trend UP — buys only — last completed daily close $3,086.50 vs 50-day line $2,911.62 (daily bar of 28 Mar 2025)

Trigger lines (yesterday): high $3,122.40 · low $3,068.60

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 31 Mar 2025 balance at day end $196,697.12

Trend UP — buys only — last completed daily close $3,122.80 vs 50-day line $2,919.06 (daily bar of 31 Mar 2025)

Trigger lines (yesterday): high $3,128.30 · low $3,091.00

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

April 2025 — 22 trades this month (7 wins) · balance $196,697.12 → $205,067.43

Tue 01 Apr 2025 balance at day end $197,597.04

Trend UP — buys only — last completed daily close $3,146.00 vs 50-day line $2,927.00 (daily bar of 01 Apr 2025)

Trigger lines (yesterday): high $3,162.00 · low $3,086.00

Trigger 03:00 UTC: hourly candle closed at $3,175.80 — > yesterday's high $3,162.00. Trend basis that hour: daily close $3,122.80 above the 50-day line ($2,919.06) → BUY setup.

Entry 04:00 UTC: BUY 29 oz at $3,175.60 · ATR stop distance $34.41 · stop $3,141.19 · target $3,278.82 (3× distance) · balance before $199,603.14

Exit 05:00 UTC: $3,141.19 (stop) → −$1,007.96 (-1.01R) · balance after $198,595.19

Trigger 12:00 UTC: hourly candle closed at $3,164.90 — > yesterday's high $3,162.00. Trend basis that hour: daily close $3,122.80 above the 50-day line ($2,919.06) → BUY setup.

Entry 13:00 UTC: BUY 30 oz at $3,164.80 · ATR stop distance $32.92 · stop $3,131.88 · target $3,263.56 (3× distance) · balance before $198,595.19

Exit 14:00 UTC: $3,131.88 (stop) → −$998.14 (-1.01R) · balance after $197,597.04

Closed today: the trade entered Fri 28 Mar exited 03:00 UTC at $3,175.12 (target) → +$2,906.03 · full breakdown in that day’s entry.

Wed 02 Apr 2025 balance at day end $196,625.44

Trend UP — buys only — last completed daily close $3,166.20 vs 50-day line $2,935.14 (daily bar of 02 Apr 2025)

Trigger lines (yesterday): high $3,177.00 · low $3,104.00

Trigger 20:00 UTC: hourly candle closed at $3,190.30 — > yesterday's high $3,177.00. Trend basis that hour: daily close $3,146.00 above the 50-day line ($2,927.00) → BUY setup.

Entry 22:00 UTC: BUY 28 oz at $3,196.60 · ATR stop distance $34.35 · stop $3,162.25 · target $3,299.65 (3× distance) · balance before $197,597.04

Exit 22:00 UTC: $3,162.25 (stop) → −$971.60 (-1.01R) · balance after $196,625.44

Thu 03 Apr 2025 balance at day end $195,660.80

Trend UP — buys only — last completed daily close $3,121.70 vs 50-day line $2,942.16 (daily bar of 03 Apr 2025)

Trigger lines (yesterday): high $3,201.60 · low $3,122.00

Trigger 23:00 UTC: hourly candle closed at $3,188.30 — > yesterday's high $3,177.00. Trend basis that hour: daily close $3,166.20 above the 50-day line ($2,935.14) → BUY setup.

Entry 00:00 UTC: BUY 25 oz at $3,188.20 · ATR stop distance $38.24 · stop $3,149.96 · target $3,302.91 (3× distance) · balance before $196,625.44

Exit 00:00 UTC: $3,149.96 (stop) → −$964.64 (-1.01R) · balance after $195,660.80

Fri 04 Apr 2025 balance at day end $195,660.80

Trend UP — buys only — last completed daily close $3,121.70 vs 50-day line $2,942.16 (daily bar of 03 Apr 2025)

Trigger lines (yesterday): high $3,190.00 · low $3,052.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 06 Apr 2025 balance at day end $195,660.80

Trend UP — buys only — last completed daily close $3,035.40 vs 50-day line $2,947.57 (daily bar of 04 Apr 2025)

Trigger lines (yesterday): high $3,160.20 · low $3,011.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 07 Apr 2025 balance at day end $194,709.53

Trend UP — buys only — last completed daily close $2,973.60 vs 50-day line $2,951.46 (daily bar of 07 Apr 2025)

Trigger lines (yesterday): high $3,055.10 · low $2,972.80

Trigger 01:00 UTC: hourly candle closed at $3,058.90 — > yesterday's high $3,055.10. Trend basis that hour: daily close $3,035.40 above the 50-day line ($2,947.57) → BUY setup.

Entry 02:00 UTC: BUY 17 oz at $3,059.20 · ATR stop distance $55.61 · stop $3,003.59 · target $3,226.02 (3× distance) · balance before $195,660.80

Exit 13:00 UTC: $3,003.59 (stop) → −$951.27 (-1.01R) · balance after $194,709.53

Tue 08 Apr 2025 balance at day end $194,709.53

Trend UP — buys only — last completed daily close $2,990.20 vs 50-day line $2,956.50 (daily bar of 08 Apr 2025)

Trigger lines (yesterday): high $3,084.40 · low $2,949.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 09 Apr 2025 balance at day end $194,709.53

Trend UP — buys only — last completed daily close $3,079.40 vs 50-day line $2,962.73 (daily bar of 09 Apr 2025)

Trigger lines (yesterday): high $3,037.90 · low $2,965.80

Trigger 06:00 UTC: hourly candle closed at $3,057.20 — > yesterday's high $3,037.90. Trend basis that hour: daily close $2,990.20 above the 50-day line ($2,956.50) → BUY setup.

Entry 07:00 UTC: BUY 44 oz at $3,057.10 · ATR stop distance $22.12 · stop $3,034.98 · target $3,123.46 (3× distance) · balance before $194,709.53

Exit Thu 10 Apr, 02:00 UTC: $3,123.46 (target) → +$2,904.63 (+2.98R) · balance after $197,614.16

Thu 10 Apr 2025 balance at day end $196,641.36

Trend UP — buys only — last completed daily close $3,177.50 vs 50-day line $2,970.89 (daily bar of 10 Apr 2025)

Trigger lines (yesterday): high $3,118.50 · low $2,986.60

Trigger 02:00 UTC: hourly candle closed at $3,135.40 — > yesterday's high $3,118.50. Trend basis that hour: daily close $3,079.40 above the 50-day line ($2,962.73) → BUY setup.

Entry 03:00 UTC: BUY 32 oz at $3,135.30 · ATR stop distance $30.05 · stop $3,105.25 · target $3,225.45 (3× distance) · balance before $197,614.16

Exit 07:00 UTC: $3,105.25 (stop) → −$972.80 (-1.01R) · balance after $196,641.36

Trigger 07:00 UTC: hourly candle closed at $3,124.50 — > yesterday's high $3,118.50. Trend basis that hour: daily close $3,079.40 above the 50-day line ($2,962.73) → BUY setup.

Entry 08:00 UTC: BUY 33 oz at $3,124.40 · ATR stop distance $29.37 · stop $3,095.03 · target $3,212.51 (3× distance) · balance before $196,641.36

Exit Fri 11 Apr, 00:00 UTC: $3,212.51 (target) → +$2,896.22 (+2.99R) · balance after $199,537.58

Closed today: the trade entered Wed 09 Apr exited 02:00 UTC at $3,123.46 (target) → +$2,904.63 · full breakdown in that day’s entry.

Fri 11 Apr 2025 balance at day end $198,549.08

Trend UP — buys only — last completed daily close $3,177.50 vs 50-day line $2,970.89 (daily bar of 10 Apr 2025)

Trigger lines (yesterday): high $3,212.00 · low $3,093.80

Trigger 00:00 UTC: hourly candle closed at $3,225.70 — > yesterday's high $3,212.00. Trend basis that hour: daily close $3,177.50 above the 50-day line ($2,970.89) → BUY setup.

Entry 01:00 UTC: BUY 35 oz at $3,225.40 · ATR stop distance $27.89 · stop $3,197.51 · target $3,309.08 (3× distance) · balance before $199,537.58

Exit 05:00 UTC: $3,197.51 (stop) → −$988.50 (-1.01R) · balance after $198,549.08

Trigger 05:00 UTC: hourly candle closed at $3,215.20 — > yesterday's high $3,212.00. Trend basis that hour: daily close $3,177.50 above the 50-day line ($2,970.89) → BUY setup.

Entry 06:00 UTC: BUY 35 oz at $3,214.90 · ATR stop distance $27.84 · stop $3,187.06 · target $3,298.43 (3× distance) · balance before $198,549.08

Exit Wed 16 Apr, 03:00 UTC: $3,298.43 (target) → +$2,911.25 (+2.99R) · balance after $201,460.33

Closed today: the trade entered Thu 10 Apr exited 00:00 UTC at $3,212.51 (target) → +$2,896.22 · full breakdown in that day’s entry.

Sun 13 Apr 2025 balance at day end $198,549.08

Trend UP — buys only — last completed daily close $3,244.60 vs 50-day line $2,979.32 (daily bar of 11 Apr 2025)

Trigger lines (yesterday): high $3,263.00 · low $3,183.40

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 14 Apr 2025 balance at day end $198,549.08

Trend UP — buys only — last completed daily close $3,226.30 vs 50-day line $2,987.60 (daily bar of 14 Apr 2025)

Trigger lines (yesterday): high $3,250.00 · low $3,215.50

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Tue 15 Apr 2025 balance at day end $198,549.08

Trend UP — buys only — last completed daily close $3,240.40 vs 50-day line $2,995.26 (daily bar of 15 Apr 2025)

Trigger lines (yesterday): high $3,261.60 · low $3,194.50

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Wed 16 Apr 2025 balance at day end $206,355.47

Trend UP — buys only — last completed daily close $3,346.40 vs 50-day line $3,004.67 (daily bar of 16 Apr 2025)

Trigger lines (yesterday): high $3,269.20 · low $3,214.00

Trigger 03:00 UTC: hourly candle closed at $3,297.00 — > yesterday's high $3,269.20. Trend basis that hour: daily close $3,240.40 above the 50-day line ($2,995.26) → BUY setup.

Entry 04:00 UTC: BUY 90 oz at $3,297.80 · ATR stop distance $11.13 · stop $3,286.67 · target $3,331.19 (3× distance) · balance before $201,460.33

Exit 04:00 UTC: $3,286.67 (stop) → −$1,033.07 (-1.03R) · balance after $200,427.26

Trigger 04:00 UTC: hourly candle closed at $3,300.50 — > yesterday's high $3,269.20. Trend basis that hour: daily close $3,240.40 above the 50-day line ($2,995.26) → BUY setup.

Entry 05:00 UTC: BUY 87 oz at $3,300.60 · ATR stop distance $11.40 · stop $3,289.20 · target $3,334.80 (3× distance) · balance before $200,427.26

Exit 14:00 UTC: $3,334.80 (target) → +$2,944.95 (+2.97R) · balance after $203,372.21

Trigger 14:00 UTC: hourly candle closed at $3,324.20 — > yesterday's high $3,269.20. Trend basis that hour: daily close $3,240.40 above the 50-day line ($2,995.26) → BUY setup.

Entry 15:00 UTC: BUY 69 oz at $3,324.30 · ATR stop distance $14.53 · stop $3,309.77 · target $3,367.89 (3× distance) · balance before $203,372.21

Exit 22:00 UTC: $3,367.89 (target) → +$2,983.26 (+2.98R) · balance after $206,355.47

Trigger 22:00 UTC: hourly candle closed at $3,364.90 — > yesterday's high $3,269.20. Trend basis that hour: daily close $3,346.40 above the 50-day line ($3,004.67) → BUY setup.

Entry 23:00 UTC: BUY 71 oz at $3,365.10 · ATR stop distance $14.44 · stop $3,350.66 · target $3,408.41 (3× distance) · balance before $206,355.47

Exit Thu 17 Apr, 01:00 UTC: $3,350.66 (stop) → −$1,049.78 (-1.02R) · balance after $205,305.69

Closed today: the trade entered Fri 11 Apr exited 03:00 UTC at $3,298.43 (target) → +$2,911.25 · full breakdown in that day’s entry.

Thu 17 Apr 2025 balance at day end $205,305.69

Trend UP — buys only — last completed daily close $3,346.40 vs 50-day line $3,004.67 (daily bar of 16 Apr 2025)

Trigger lines (yesterday): high $3,371.90 · low $3,268.70

Closed today: the trade entered Wed 16 Apr exited 01:00 UTC at $3,350.66 (stop) → −$1,049.78 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 20 Apr 2025 balance at day end $205,305.69

Trend UP — buys only — last completed daily close $3,328.40 vs 50-day line $3,013.38 (daily bar of 17 Apr 2025)

Trigger lines (yesterday): high $3,369.10 · low $3,296.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 21 Apr 2025 balance at day end $206,234.42

Trend UP — buys only — last completed daily close $3,425.30 vs 50-day line $3,024.35 (daily bar of 21 Apr 2025)

Trigger lines (yesterday): high $3,368.10 · low $3,344.00

Trigger 00:00 UTC: hourly candle closed at $3,382.50 — > yesterday's high $3,368.10. Trend basis that hour: daily close $3,328.40 above the 50-day line ($3,013.38) → BUY setup.

Entry 01:00 UTC: BUY 61 oz at $3,382.20 · ATR stop distance $16.80 · stop $3,365.40 · target $3,432.60 (3× distance) · balance before $205,305.69

Exit 13:00 UTC: $3,432.60 (target) → +$3,053.05 (+2.98R) · balance after $208,358.74

Trigger 13:00 UTC: hourly candle closed at $3,432.30 — > yesterday's high $3,368.10. Trend basis that hour: daily close $3,328.40 above the 50-day line ($3,013.38) → BUY setup.

Entry 14:00 UTC: BUY 81 oz at $3,432.40 · ATR stop distance $12.81 · stop $3,419.59 · target $3,470.84 (3× distance) · balance before $208,358.74

Exit 15:00 UTC: $3,419.59 (stop) → −$1,066.31 (-1.03R) · balance after $207,292.44

Trigger 15:00 UTC: hourly candle closed at $3,433.90 — > yesterday's high $3,368.10. Trend basis that hour: daily close $3,328.40 above the 50-day line ($3,013.38) → BUY setup.

Entry 16:00 UTC: BUY 78 oz at $3,434.00 · ATR stop distance $13.21 · stop $3,420.79 · target $3,473.64 (3× distance) · balance before $207,292.44

Exit 17:00 UTC: $3,420.79 (stop) → −$1,058.01 (-1.03R) · balance after $206,234.42

Trigger 17:00 UTC: hourly candle closed at $3,434.10 — > yesterday's high $3,368.10. Trend basis that hour: daily close $3,328.40 above the 50-day line ($3,013.38) → BUY setup.

Entry 18:00 UTC: BUY 72 oz at $3,434.10 · ATR stop distance $14.17 · stop $3,419.93 · target $3,476.61 (3× distance) · balance before $206,234.42

Exit Tue 22 Apr, 02:00 UTC: $3,476.61 (target) → +$3,035.82 (+2.98R) · balance after $209,270.24

Tue 22 Apr 2025 balance at day end $207,163.06

Trend UP — buys only — last completed daily close $3,419.40 vs 50-day line $3,034.99 (daily bar of 22 Apr 2025)

Trigger lines (yesterday): high $3,455.90 · low $3,361.20

Trigger 02:00 UTC: hourly candle closed at $3,482.70 — > yesterday's high $3,455.90. Trend basis that hour: daily close $3,425.30 above the 50-day line ($3,024.35) → BUY setup.

Entry 03:00 UTC: BUY 56 oz at $3,482.70 · ATR stop distance $18.48 · stop $3,464.22 · target $3,538.14 (3× distance) · balance before $209,270.24

Exit 08:00 UTC: $3,464.22 (stop) → −$1,054.40 (-1.02R) · balance after $208,215.84

Trigger 09:00 UTC: hourly candle closed at $3,466.70 — > yesterday's high $3,455.90. Trend basis that hour: daily close $3,425.30 above the 50-day line ($3,024.35) → BUY setup.

Entry 10:00 UTC: BUY 51 oz at $3,466.80 · ATR stop distance $20.29 · stop $3,446.51 · target $3,527.68 (3× distance) · balance before $208,215.84

Exit 12:00 UTC: $3,446.51 (stop) → −$1,052.79 (-1.02R) · balance after $207,163.06

Closed today: the trade entered Mon 21 Apr exited 02:00 UTC at $3,476.61 (target) → +$3,035.82 · full breakdown in that day’s entry.

Wed 23 Apr 2025 balance at day end $207,163.06

Trend UP — buys only — last completed daily close $3,294.10 vs 50-day line $3,042.18 (daily bar of 23 Apr 2025)

Trigger lines (yesterday): high $3,509.90 · low $3,316.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 24 Apr 2025 balance at day end $207,163.06

Trend UP — buys only — last completed daily close $3,348.60 vs 50-day line $3,050.50 (daily bar of 24 Apr 2025)

Trigger lines (yesterday): high $3,396.00 · low $3,270.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 25 Apr 2025 balance at day end $207,163.06

Trend UP — buys only — last completed daily close $3,348.60 vs 50-day line $3,050.50 (daily bar of 24 Apr 2025)

Trigger lines (yesterday): high $3,384.10 · low $3,316.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 27 Apr 2025 balance at day end $207,163.06

Trend UP — buys only — last completed daily close $3,298.40 vs 50-day line $3,057.90 (daily bar of 25 Apr 2025)

Trigger lines (yesterday): high $3,374.30 · low $3,274.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 28 Apr 2025 balance at day end $206,111.17

Trend UP — buys only — last completed daily close $3,347.70 vs 50-day line $3,065.94 (daily bar of 28 Apr 2025)

Trigger lines (yesterday): high $3,348.20 · low $3,309.50

Trigger 18:00 UTC: hourly candle closed at $3,359.60 — > yesterday's high $3,348.20. Trend basis that hour: daily close $3,298.40 above the 50-day line ($3,057.90) → BUY setup.

Entry 19:00 UTC: BUY 64 oz at $3,359.70 · ATR stop distance $16.09 · stop $3,343.61 · target $3,407.96 (3× distance) · balance before $207,163.06

Exit 22:00 UTC: $3,343.61 (stop) → −$1,051.88 (-1.02R) · balance after $206,111.17

Trigger 22:00 UTC: hourly candle closed at $3,348.30 — > yesterday's high $3,348.20. Trend basis that hour: daily close $3,347.70 above the 50-day line ($3,065.94) → BUY setup.

Entry 23:00 UTC: BUY 66 oz at $3,348.20 · ATR stop distance $15.46 · stop $3,332.74 · target $3,394.59 (3× distance) · balance before $206,111.17

Exit Tue 29 Apr, 02:00 UTC: $3,332.74 (stop) → −$1,043.74 (-1.02R) · balance after $205,067.43

Tue 29 Apr 2025 balance at day end $205,067.43

Trend UP — buys only — last completed daily close $3,333.60 vs 50-day line $3,074.60 (daily bar of 29 Apr 2025)

Trigger lines (yesterday): high $3,363.80 · low $3,278.00

Closed today: the trade entered Mon 28 Apr exited 02:00 UTC at $3,332.74 (stop) → −$1,043.74 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 30 Apr 2025 balance at day end $205,067.43

Trend UP — buys only — last completed daily close $3,319.10 vs 50-day line $3,082.00 (daily bar of 30 Apr 2025)

Trigger lines (yesterday): high $3,350.80 · low $3,309.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

May 2025 — 17 trades this month (4 wins) · balance $205,067.43 → $203,543.76

Thu 01 May 2025 balance at day end $205,067.43

Trend UP — buys only — last completed daily close $3,222.20 vs 50-day line $3,087.73 (daily bar of 01 May 2025)

Trigger lines (yesterday): high $3,337.60 · low $3,275.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 02 May 2025 balance at day end $205,067.43

Trend UP — buys only — last completed daily close $3,222.20 vs 50-day line $3,087.73 (daily bar of 01 May 2025)

Trigger lines (yesterday): high $3,285.00 · low $3,209.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 04 May 2025 balance at day end $205,067.43

Trend UP — buys only — last completed daily close $3,243.30 vs 50-day line $3,093.47 (daily bar of 02 May 2025)

Trigger lines (yesterday): high $3,277.00 · low $3,229.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 05 May 2025 balance at day end $208,074.14

Trend UP — buys only — last completed daily close $3,322.30 vs 50-day line $3,100.85 (daily bar of 05 May 2025)

Trigger lines (yesterday): high $3,259.50 · low $3,243.10

Trigger 01:00 UTC: hourly candle closed at $3,272.10 — > yesterday's high $3,259.50. Trend basis that hour: daily close $3,243.30 above the 50-day line ($3,093.47) → BUY setup.

Entry 02:00 UTC: BUY 65 oz at $3,272.10 · ATR stop distance $15.54 · stop $3,256.56 · target $3,318.71 (3× distance) · balance before $205,067.43

Exit 10:00 UTC: $3,318.71 (target) → +$3,006.71 (+2.98R) · balance after $208,074.14

Trigger 10:00 UTC: hourly candle closed at $3,322.00 — > yesterday's high $3,259.50. Trend basis that hour: daily close $3,243.30 above the 50-day line ($3,093.47) → BUY setup.

Entry 11:00 UTC: BUY 77 oz at $3,321.80 · ATR stop distance $13.36 · stop $3,308.44 · target $3,361.87 (3× distance) · balance before $208,074.14

Exit Tue 06 May, 01:00 UTC: $3,361.87 (target) → +$3,058.55 (+2.97R) · balance after $211,132.70

Tue 06 May 2025 balance at day end $212,085.44

Trend UP — buys only — last completed daily close $3,422.80 vs 50-day line $3,110.04 (daily bar of 06 May 2025)

Trigger lines (yesterday): high $3,347.80 · low $3,248.00

Trigger 01:00 UTC: hourly candle closed at $3,388.90 — > yesterday's high $3,347.80. Trend basis that hour: daily close $3,322.30 above the 50-day line ($3,100.85) → BUY setup.

Entry 02:00 UTC: BUY 80 oz at $3,388.50 · ATR stop distance $13.18 · stop $3,375.32 · target $3,428.04 (3× distance) · balance before $211,132.70

Exit 02:00 UTC: $3,375.32 (stop) → −$1,082.28 (-1.03R) · balance after $210,050.41

Trigger 02:00 UTC: hourly candle closed at $3,366.90 — > yesterday's high $3,347.80. Trend basis that hour: daily close $3,322.30 above the 50-day line ($3,100.85) → BUY setup.

Entry 03:00 UTC: BUY 71 oz at $3,367.10 · ATR stop distance $14.77 · stop $3,352.33 · target $3,411.41 (3× distance) · balance before $210,050.41

Exit 16:00 UTC: $3,411.41 (target) → +$3,121.45 (+2.98R) · balance after $213,171.87

Trigger 16:00 UTC: hourly candle closed at $3,417.30 — > yesterday's high $3,347.80. Trend basis that hour: daily close $3,322.30 above the 50-day line ($3,100.85) → BUY setup.

Entry 17:00 UTC: BUY 75 oz at $3,417.30 · ATR stop distance $14.14 · stop $3,403.16 · target $3,459.71 (3× distance) · balance before $213,171.87

Exit 22:00 UTC: $3,403.16 (stop) → −$1,086.43 (-1.02R) · balance after $212,085.44

Trigger 22:00 UTC: hourly candle closed at $3,389.30 — > yesterday's high $3,347.80. Trend basis that hour: daily close $3,422.80 above the 50-day line ($3,110.04) → BUY setup.

Entry 23:00 UTC: BUY 62 oz at $3,389.50 · ATR stop distance $16.84 · stop $3,372.66 · target $3,440.01 (3× distance) · balance before $212,085.44

Exit Wed 07 May, 00:00 UTC: $3,372.66 (stop) → −$1,065.51 (-1.02R) · balance after $211,019.92

Closed today: the trade entered Mon 05 May exited 01:00 UTC at $3,361.87 (target) → +$3,058.55 · full breakdown in that day’s entry.

Wed 07 May 2025 balance at day end $211,019.92

Trend UP — buys only — last completed daily close $3,391.90 vs 50-day line $3,119.51 (daily bar of 07 May 2025)

Trigger lines (yesterday): high $3,448.20 · low $3,332.10

Closed today: the trade entered Tue 06 May exited 00:00 UTC at $3,372.66 (stop) → −$1,065.51 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 08 May 2025 balance at day end $209,942.65

Trend UP — buys only — last completed daily close $3,306.00 vs 50-day line $3,127.01 (daily bar of 08 May 2025)

Trigger lines (yesterday): high $3,410.30 · low $3,367.00

Trigger 01:00 UTC: hourly candle closed at $3,415.80 — > yesterday's high $3,410.30. Trend basis that hour: daily close $3,391.90 above the 50-day line ($3,119.51) → BUY setup.

Entry 02:00 UTC: BUY 73 oz at $3,415.70 · ATR stop distance $14.41 · stop $3,401.29 · target $3,458.92 (3× distance) · balance before $211,019.92

Exit 04:00 UTC: $3,401.29 (stop) → −$1,077.27 (-1.02R) · balance after $209,942.65

Fri 09 May 2025 balance at day end $209,942.65

Trend UP — buys only — last completed daily close $3,306.00 vs 50-day line $3,127.01 (daily bar of 08 May 2025)

Trigger lines (yesterday): high $3,422.00 · low $3,293.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 11 May 2025 balance at day end $209,942.65

Trend UP — buys only — last completed daily close $3,344.00 vs 50-day line $3,135.98 (daily bar of 09 May 2025)

Trigger lines (yesterday): high $3,352.70 · low $3,278.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 12 May 2025 balance at day end $209,942.65

Trend UP — buys only — last completed daily close $3,228.00 vs 50-day line $3,143.57 (daily bar of 12 May 2025)

Trigger lines (yesterday): high $3,294.40 · low $3,251.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 13 May 2025 balance at day end $209,942.65

Trend UP — buys only — last completed daily close $3,247.80 vs 50-day line $3,150.50 (daily bar of 13 May 2025)

Trigger lines (yesterday): high $3,295.50 · low $3,211.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 14 May 2025 balance at day end $209,942.65

Trend UP — buys only — last completed daily close $3,188.30 vs 50-day line $3,155.85 (daily bar of 14 May 2025)

Trigger lines (yesterday): high $3,270.40 · low $3,220.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 15 May 2025 balance at day end $209,942.65

Trend UP — buys only — last completed daily close $3,226.60 vs 50-day line $3,161.87 (daily bar of 15 May 2025)

Trigger lines (yesterday): high $3,258.50 · low $3,170.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 16 May 2025 balance at day end $209,942.65

Trend UP — buys only — last completed daily close $3,226.60 vs 50-day line $3,161.87 (daily bar of 15 May 2025)

Trigger lines (yesterday): high $3,255.80 · low $3,123.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 18 May 2025 balance at day end $209,942.65

Trend UP — buys only — last completed daily close $3,187.20 vs 50-day line $3,167.08 (daily bar of 16 May 2025)

Trigger lines (yesterday): high $3,247.90 · low $3,156.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 19 May 2025 balance at day end $208,891.36

Trend UP — buys only — last completed daily close $3,233.50 vs 50-day line $3,173.47 (daily bar of 19 May 2025)

Trigger lines (yesterday): high $3,247.90 · low $3,212.20

Trigger 00:00 UTC: hourly candle closed at $3,249.00 — > yesterday's high $3,247.90. Trend basis that hour: daily close $3,187.20 above the 50-day line ($3,167.08) → BUY setup.

Entry 01:00 UTC: BUY 53 oz at $3,248.60 · ATR stop distance $19.49 · stop $3,229.11 · target $3,307.06 (3× distance) · balance before $209,942.65

Exit 01:00 UTC: $3,229.11 (stop) → −$1,051.29 (-1.02R) · balance after $208,891.36

Tue 20 May 2025 balance at day end $211,987.04

Trend UP — buys only — last completed daily close $3,284.60 vs 50-day line $3,181.17 (daily bar of 20 May 2025)

Trigger lines (yesterday): high $3,252.90 · low $3,209.10

Trigger 13:00 UTC: hourly candle closed at $3,264.60 — > yesterday's high $3,252.90. Trend basis that hour: daily close $3,233.50 above the 50-day line ($3,173.47) → BUY setup.

Entry 14:00 UTC: BUY 79 oz at $3,264.40 · ATR stop distance $13.18 · stop $3,251.22 · target $3,303.94 (3× distance) · balance before $208,891.36

Exit 22:00 UTC: $3,303.94 (target) → +$3,095.68 (+2.97R) · balance after $211,987.04

Trigger 22:00 UTC: hourly candle closed at $3,300.20 — > yesterday's high $3,252.90. Trend basis that hour: daily close $3,284.60 above the 50-day line ($3,181.17) → BUY setup.

Entry 23:00 UTC: BUY 83 oz at $3,300.00 · ATR stop distance $12.75 · stop $3,287.25 · target $3,338.25 (3× distance) · balance before $211,987.04

Exit Wed 21 May, 01:00 UTC: $3,287.25 (stop) → −$1,087.30 (-1.03R) · balance after $210,899.74

Wed 21 May 2025 balance at day end $209,825.16

Trend UP — buys only — last completed daily close $3,313.50 vs 50-day line $3,189.02 (daily bar of 21 May 2025)

Trigger lines (yesterday): high $3,307.90 · low $3,207.40

Trigger 03:00 UTC: hourly candle closed at $3,308.70 — > yesterday's high $3,307.90. Trend basis that hour: daily close $3,284.60 above the 50-day line ($3,181.17) → BUY setup.

Entry 04:00 UTC: BUY 74 oz at $3,309.10 · ATR stop distance $14.17 · stop $3,294.93 · target $3,351.61 (3× distance) · balance before $210,899.74

Exit 12:00 UTC: $3,294.93 (stop) → −$1,074.59 (-1.02R) · balance after $209,825.16

Trigger 15:00 UTC: hourly candle closed at $3,313.80 — > yesterday's high $3,307.90. Trend basis that hour: daily close $3,284.60 above the 50-day line ($3,181.17) → BUY setup.

Entry 16:00 UTC: BUY 84 oz at $3,313.90 · ATR stop distance $12.44 · stop $3,301.46 · target $3,351.23 (3× distance) · balance before $209,825.16

Exit Thu 22 May, 10:00 UTC: $3,301.46 (stop) → −$1,074.60 (-1.03R) · balance after $208,750.56

Closed today: the trade entered Tue 20 May exited 01:00 UTC at $3,287.25 (stop) → −$1,087.30 · full breakdown in that day’s entry.

Thu 22 May 2025 balance at day end $208,750.56

Trend UP — buys only — last completed daily close $3,295.00 vs 50-day line $3,195.99 (daily bar of 22 May 2025)

Trigger lines (yesterday): high $3,327.20 · low $3,287.00

Closed today: the trade entered Wed 21 May exited 10:00 UTC at $3,301.46 (stop) → −$1,074.60 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 23 May 2025 balance at day end $207,686.67

Trend UP — buys only — last completed daily close $3,295.00 vs 50-day line $3,195.99 (daily bar of 22 May 2025)

Trigger lines (yesterday): high $3,346.80 · low $3,277.80

Trigger 11:00 UTC: hourly candle closed at $3,348.30 — > yesterday's high $3,346.80. Trend basis that hour: daily close $3,295.00 above the 50-day line ($3,195.99) → BUY setup.

Entry 12:00 UTC: BUY 87 oz at $3,348.50 · ATR stop distance $11.88 · stop $3,336.62 · target $3,384.14 (3× distance) · balance before $208,750.56

Exit 14:00 UTC: $3,336.62 (stop) → −$1,063.89 (-1.03R) · balance after $207,686.67

Trigger 14:00 UTC: hourly candle closed at $3,359.70 — > yesterday's high $3,346.80. Trend basis that hour: daily close $3,295.00 above the 50-day line ($3,195.99) → BUY setup.

Entry 15:00 UTC: BUY 72 oz at $3,359.70 · ATR stop distance $14.34 · stop $3,345.36 · target $3,402.71 (3× distance) · balance before $207,686.67

Exit Sun 25 May, 22:00 UTC: $3,345.36 (stop) → −$1,057.37 (-1.02R) · balance after $206,629.30

Sun 25 May 2025 balance at day end $206,629.30

Trend UP — buys only — last completed daily close $3,365.80 vs 50-day line $3,203.48 (daily bar of 23 May 2025)

Trigger lines (yesterday): high $3,366.50 · low $3,285.50

Closed today: the trade entered Fri 23 May exited 22:00 UTC at $3,345.36 (stop) → −$1,057.37 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Mon 26 May 2025 balance at day end $206,629.30

Trend UP — buys only — last completed daily close $3,365.80 vs 50-day line $3,203.48 (daily bar of 23 May 2025)

Trigger lines (yesterday): high $3,356.00 · low $3,339.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 27 May 2025 balance at day end $206,629.30

Trend UP — buys only — last completed daily close $3,300.40 vs 50-day line $3,209.46 (daily bar of 27 May 2025)

Trigger lines (yesterday): high $3,355.30 · low $3,322.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 28 May 2025 balance at day end $206,629.30

Trend UP — buys only — last completed daily close $3,294.90 vs 50-day line $3,215.24 (daily bar of 28 May 2025)

Trigger lines (yesterday): high $3,349.70 · low $3,283.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 29 May 2025 balance at day end $204,560.73

Trend UP — buys only — last completed daily close $3,317.10 vs 50-day line $3,220.76 (daily bar of 29 May 2025)

Trigger lines (yesterday): high $3,324.50 · low $3,244.00

Trigger 12:00 UTC: hourly candle closed at $3,341.30 — > yesterday's high $3,324.50. Trend basis that hour: daily close $3,294.90 above the 50-day line ($3,215.24) → BUY setup.

Entry 13:00 UTC: BUY 40 oz at $3,341.50 · ATR stop distance $25.57 · stop $3,315.93 · target $3,418.21 (3× distance) · balance before $206,629.30

Exit 13:00 UTC: $3,315.93 (stop) → −$1,036.86 (-1.01R) · balance after $205,592.44

Trigger 13:00 UTC: hourly candle closed at $3,337.30 — > yesterday's high $3,324.50. Trend basis that hour: daily close $3,294.90 above the 50-day line ($3,215.24) → BUY setup.

Entry 14:00 UTC: BUY 40 oz at $3,337.50 · ATR stop distance $25.44 · stop $3,312.06 · target $3,413.83 (3× distance) · balance before $205,592.44

Exit 14:00 UTC: $3,312.06 (stop) → −$1,031.71 (-1.01R) · balance after $204,560.73

Trigger 14:00 UTC: hourly candle closed at $3,334.70 — > yesterday's high $3,324.50. Trend basis that hour: daily close $3,294.90 above the 50-day line ($3,215.24) → BUY setup.

Entry 15:00 UTC: BUY 37 oz at $3,334.90 · ATR stop distance $27.14 · stop $3,307.76 · target $3,416.31 (3× distance) · balance before $204,560.73

Exit Fri 30 May, 12:00 UTC: $3,307.76 (stop) → −$1,016.97 (-1.01R) · balance after $203,543.76

Fri 30 May 2025 balance at day end $203,543.76

Trend UP — buys only — last completed daily close $3,317.10 vs 50-day line $3,220.76 (daily bar of 29 May 2025)

Trigger lines (yesterday): high $3,356.30 · low $3,242.40

Closed today: the trade entered Thu 29 May exited 12:00 UTC at $3,307.76 (stop) → −$1,016.97 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

June 2025 — 15 trades this month (3 wins) · balance $203,543.76 → $199,881.07

Sun 01 Jun 2025 balance at day end $203,543.76

Trend UP — buys only — last completed daily close $3,288.90 vs 50-day line $3,225.72 (daily bar of 30 May 2025)

Trigger lines (yesterday): high $3,347.00 · low $3,294.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 02 Jun 2025 balance at day end $209,578.69

Trend UP — buys only — last completed daily close $3,397.20 vs 50-day line $3,232.79 (daily bar of 02 Jun 2025)

Trigger lines (yesterday): high $3,339.90 · low $3,319.40

Trigger 05:00 UTC: hourly candle closed at $3,347.80 — > yesterday's high $3,339.90. Trend basis that hour: daily close $3,288.90 above the 50-day line ($3,225.72) → BUY setup.

Entry 06:00 UTC: BUY 97 oz at $3,347.90 · ATR stop distance $10.41 · stop $3,337.49 · target $3,379.12 (3× distance) · balance before $203,543.76

Exit 07:00 UTC: $3,379.12 (target) → +$2,994.51 (+2.97R) · balance after $206,538.27

Trigger 07:00 UTC: hourly candle closed at $3,377.20 — > yesterday's high $3,339.90. Trend basis that hour: daily close $3,288.90 above the 50-day line ($3,225.72) → BUY setup.

Entry 08:00 UTC: BUY 93 oz at $3,377.20 · ATR stop distance $11.01 · stop $3,366.19 · target $3,410.24 (3× distance) · balance before $206,538.27

Exit 22:00 UTC: $3,410.24 (target) → +$3,040.42 (+2.97R) · balance after $209,578.69

Trigger 22:00 UTC: hourly candle closed at $3,414.80 — > yesterday's high $3,339.90. Trend basis that hour: daily close $3,397.20 above the 50-day line ($3,232.79) → BUY setup.

Entry 23:00 UTC: BUY 104 oz at $3,414.80 · ATR stop distance $10.07 · stop $3,404.73 · target $3,445.01 (3× distance) · balance before $209,578.69

Exit Tue 03 Jun, 00:00 UTC: $3,404.73 (stop) → −$1,083.83 (-1.03R) · balance after $208,494.86

Tue 03 Jun 2025 balance at day end $208,494.86

Trend UP — buys only — last completed daily close $3,377.10 vs 50-day line $3,239.90 (daily bar of 03 Jun 2025)

Trigger lines (yesterday): high $3,417.80 · low $3,324.30

Closed today: the trade entered Mon 02 Jun exited 00:00 UTC at $3,404.73 (stop) → −$1,083.83 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 04 Jun 2025 balance at day end $208,494.86

Trend UP — buys only — last completed daily close $3,399.20 vs 50-day line $3,247.57 (daily bar of 04 Jun 2025)

Trigger lines (yesterday): high $3,414.20 · low $3,357.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 05 Jun 2025 balance at day end $207,413.41

Trend UP — buys only — last completed daily close $3,375.10 vs 50-day line $3,254.56 (daily bar of 05 Jun 2025)

Trigger lines (yesterday): high $3,409.70 · low $3,366.90

Trigger 09:00 UTC: hourly candle closed at $3,413.50 — > yesterday's high $3,409.70. Trend basis that hour: daily close $3,399.20 above the 50-day line ($3,247.57) → BUY setup.

Entry 10:00 UTC: BUY 124 oz at $3,413.30 · ATR stop distance $8.37 · stop $3,404.93 · target $3,438.41 (3× distance) · balance before $208,494.86

Exit 12:00 UTC: $3,404.93 (stop) → −$1,081.45 (-1.04R) · balance after $207,413.41

Fri 06 Jun 2025 balance at day end $207,413.41

Trend UP — buys only — last completed daily close $3,375.10 vs 50-day line $3,254.56 (daily bar of 05 Jun 2025)

Trigger lines (yesterday): high $3,427.70 · low $3,362.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 08 Jun 2025 balance at day end $207,413.41

Trend UP — buys only — last completed daily close $3,346.60 vs 50-day line $3,261.04 (daily bar of 06 Jun 2025)

Trigger lines (yesterday): high $3,398.30 · low $3,328.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 09 Jun 2025 balance at day end $205,279.72

Trend UP — buys only — last completed daily close $3,354.90 vs 50-day line $3,266.92 (daily bar of 09 Jun 2025)

Trigger lines (yesterday): high $3,341.00 · low $3,329.00

Trigger 06:00 UTC: hourly candle closed at $3,345.20 — > yesterday's high $3,341.00. Trend basis that hour: daily close $3,346.60 above the 50-day line ($3,261.04) → BUY setup.

Entry 07:00 UTC: BUY 101 oz at $3,344.90 · ATR stop distance $10.24 · stop $3,334.66 · target $3,375.61 (3× distance) · balance before $207,413.41

Exit 10:00 UTC: $3,334.66 (stop) → −$1,069.15 (-1.03R) · balance after $206,344.26

Trigger 12:00 UTC: hourly candle closed at $3,341.40 — > yesterday's high $3,341.00. Trend basis that hour: daily close $3,346.60 above the 50-day line ($3,261.04) → BUY setup.

Entry 13:00 UTC: BUY 106 oz at $3,341.20 · ATR stop distance $9.69 · stop $3,331.51 · target $3,370.28 (3× distance) · balance before $206,344.26

Exit 13:00 UTC: $3,331.51 (stop) → −$1,064.54 (-1.04R) · balance after $205,279.72

Trigger 14:00 UTC: hourly candle closed at $3,341.70 — > yesterday's high $3,341.00. Trend basis that hour: daily close $3,346.60 above the 50-day line ($3,261.04) → BUY setup.

Entry 15:00 UTC: BUY 109 oz at $3,341.80 · ATR stop distance $9.35 · stop $3,332.45 · target $3,369.85 (3× distance) · balance before $205,279.72

Exit Tue 10 Jun, 01:00 UTC: $3,332.45 (stop) → −$1,057.30 (-1.04R) · balance after $204,222.43

Tue 10 Jun 2025 balance at day end $203,175.52

Trend UP — buys only — last completed daily close $3,343.40 vs 50-day line $3,272.05 (daily bar of 10 Jun 2025)

Trigger lines (yesterday): high $3,359.00 · low $3,313.10

Trigger 13:00 UTC: hourly candle closed at $3,364.60 — > yesterday's high $3,359.00. Trend basis that hour: daily close $3,354.90 above the 50-day line ($3,266.92) → BUY setup.

Entry 14:00 UTC: BUY 97 oz at $3,364.60 · ATR stop distance $10.44 · stop $3,354.16 · target $3,395.93 (3× distance) · balance before $204,222.43

Exit 14:00 UTC: $3,354.16 (stop) → −$1,046.91 (-1.03R) · balance after $203,175.52

Closed today: the trade entered Mon 09 Jun exited 01:00 UTC at $3,332.45 (stop) → −$1,057.30 · full breakdown in that day’s entry.

Wed 11 Jun 2025 balance at day end $203,175.52

Trend UP — buys only — last completed daily close $3,343.70 vs 50-day line $3,276.47 (daily bar of 11 Jun 2025)

Trigger lines (yesterday): high $3,370.40 · low $3,321.30

Trigger 20:00 UTC: hourly candle closed at $3,376.00 — > yesterday's high $3,370.40. Trend basis that hour: daily close $3,343.40 above the 50-day line ($3,272.05) → BUY setup.

Entry 22:00 UTC: BUY 75 oz at $3,377.50 · ATR stop distance $13.46 · stop $3,364.04 · target $3,417.89 (3× distance) · balance before $203,175.52

Exit Thu 12 Jun, 07:00 UTC: $3,364.04 (stop) → −$1,036.07 (-1.03R) · balance after $202,139.45

Thu 12 Jun 2025 balance at day end $202,139.45

Trend UP — buys only — last completed daily close $3,402.40 vs 50-day line $3,281.60 (daily bar of 12 Jun 2025)

Trigger lines (yesterday): high $3,394.00 · low $3,339.40

Trigger 10:00 UTC: hourly candle closed at $3,402.90 — > yesterday's high $3,394.00. Trend basis that hour: daily close $3,343.70 above the 50-day line ($3,276.47) → BUY setup.

Entry 11:00 UTC: BUY 74 oz at $3,402.90 · ATR stop distance $13.55 · stop $3,389.35 · target $3,443.55 (3× distance) · balance before $202,139.45

Exit Fri 13 Jun, 01:00 UTC: $3,443.55 (target) → +$2,982.19 (+2.97R) · balance after $205,121.64

Closed today: the trade entered Wed 11 Jun exited 07:00 UTC at $3,364.04 (stop) → −$1,036.07 · full breakdown in that day’s entry.

Fri 13 Jun 2025 balance at day end $204,072.11

Trend UP — buys only — last completed daily close $3,402.40 vs 50-day line $3,281.60 (daily bar of 12 Jun 2025)

Trigger lines (yesterday): high $3,419.80 · low $3,358.50

Trigger 01:00 UTC: hourly candle closed at $3,449.00 — > yesterday's high $3,419.80. Trend basis that hour: daily close $3,402.40 above the 50-day line ($3,281.60) → BUY setup.

Entry 02:00 UTC: BUY 81 oz at $3,448.70 · ATR stop distance $12.61 · stop $3,436.09 · target $3,486.52 (3× distance) · balance before $205,121.64

Exit 06:00 UTC: $3,436.09 (stop) → −$1,049.53 (-1.03R) · balance after $204,072.11

Trigger 06:00 UTC: hourly candle closed at $3,436.90 — > yesterday's high $3,419.80. Trend basis that hour: daily close $3,402.40 above the 50-day line ($3,281.60) → BUY setup.

Entry 07:00 UTC: BUY 77 oz at $3,437.00 · ATR stop distance $13.19 · stop $3,423.81 · target $3,476.56 (3× distance) · balance before $204,072.11

Exit Mon 16 Jun, 13:00 UTC: $3,423.81 (stop) → −$1,042.25 (-1.03R) · balance after $203,029.86

Closed today: the trade entered Thu 12 Jun exited 01:00 UTC at $3,443.55 (target) → +$2,982.19 · full breakdown in that day’s entry.

Sun 15 Jun 2025 balance at day end $204,072.11

Trend UP — buys only — last completed daily close $3,452.80 vs 50-day line $3,287.33 (daily bar of 13 Jun 2025)

Trigger lines (yesterday): high $3,468.00 · low $3,412.40

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 16 Jun 2025 balance at day end $203,029.86

Trend UP — buys only — last completed daily close $3,417.30 vs 50-day line $3,293.24 (daily bar of 16 Jun 2025)

Trigger lines (yesterday): high $3,476.30 · low $3,444.00

Closed today: the trade entered Fri 13 Jun exited 13:00 UTC at $3,423.81 (stop) → −$1,042.25 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 17 Jun 2025 balance at day end $203,029.86

Trend UP — buys only — last completed daily close $3,406.90 vs 50-day line $3,300.67 (daily bar of 17 Jun 2025)

Trigger lines (yesterday): high $3,471.50 · low $3,400.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 18 Jun 2025 balance at day end $203,029.86

Trend UP — buys only — last completed daily close $3,408.10 vs 50-day line $3,309.36 (daily bar of 18 Jun 2025)

Trigger lines (yesterday): high $3,422.70 · low $3,384.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 19 Jun 2025 balance at day end $203,029.86

Trend UP — buys only — last completed daily close $3,408.10 vs 50-day line $3,309.36 (daily bar of 18 Jun 2025)

Trigger lines (yesterday): high $3,419.00 · low $3,380.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 20 Jun 2025 balance at day end $203,029.86

Trend UP — buys only — last completed daily close $3,408.10 vs 50-day line $3,309.36 (daily bar of 18 Jun 2025)

Trigger lines (yesterday): high $3,405.20 · low $3,363.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 22 Jun 2025 balance at day end $203,029.86

Trend UP — buys only — last completed daily close $3,385.70 vs 50-day line $3,317.27 (daily bar of 20 Jun 2025)

Trigger lines (yesterday): high $3,390.80 · low $3,356.20

Trigger 22:00 UTC: hourly candle closed at $3,394.10 — > yesterday's high $3,390.80. Trend basis that hour: daily close $3,385.70 above the 50-day line ($3,317.27) → BUY setup.

Entry 23:00 UTC: BUY 101 oz at $3,394.20 · ATR stop distance $9.99 · stop $3,384.21 · target $3,424.18 (3× distance) · balance before $203,029.86

Exit Mon 23 Jun, 00:00 UTC: $3,384.21 (stop) → −$1,044.63 (-1.04R) · balance after $201,985.23

Mon 23 Jun 2025 balance at day end $201,985.23

Trend UP — buys only — last completed daily close $3,395.00 vs 50-day line $3,323.59 (daily bar of 23 Jun 2025)

Trigger lines (yesterday): high $3,413.80 · low $3,386.80

Closed today: the trade entered Sun 22 Jun exited 00:00 UTC at $3,384.21 (stop) → −$1,044.63 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 24 Jun 2025 balance at day end $201,985.23

Trend UP — buys only — last completed daily close $3,333.90 vs 50-day line $3,326.71 (daily bar of 24 Jun 2025)

Trigger lines (yesterday): high $3,410.10 · low $3,355.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 25 Jun 2025 balance at day end $201,985.23

Trend UP — buys only — last completed daily close $3,343.10 vs 50-day line $3,328.68 (daily bar of 25 Jun 2025)

Trigger lines (yesterday): high $3,372.90 · low $3,308.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 26 Jun 2025 balance at day end $199,881.07

Trend UP — buys only — last completed daily close $3,348.00 vs 50-day line $3,331.12 (daily bar of 26 Jun 2025)

Trigger lines (yesterday): high $3,354.20 · low $3,325.50

Trigger 07:00 UTC: hourly candle closed at $3,359.40 — > yesterday's high $3,354.20. Trend basis that hour: daily close $3,343.10 above the 50-day line ($3,328.68) → BUY setup.

Entry 08:00 UTC: BUY 138 oz at $3,359.40 · ATR stop distance $7.29 · stop $3,352.11 · target $3,381.26 (3× distance) · balance before $201,985.23

Exit 09:00 UTC: $3,352.11 (stop) → −$1,053.72 (-1.05R) · balance after $200,931.51

Trigger 10:00 UTC: hourly candle closed at $3,355.90 — > yesterday's high $3,354.20. Trend basis that hour: daily close $3,343.10 above the 50-day line ($3,328.68) → BUY setup.

Entry 11:00 UTC: BUY 139 oz at $3,356.60 · ATR stop distance $7.21 · stop $3,349.39 · target $3,378.22 (3× distance) · balance before $200,931.51

Exit 11:00 UTC: $3,349.39 (stop) → −$1,050.44 (-1.05R) · balance after $199,881.07

Fri 27 Jun 2025 balance at day end $199,881.07

Trend UP — buys only — last completed daily close $3,348.00 vs 50-day line $3,331.12 (daily bar of 26 Jun 2025)

Trigger lines (yesterday): high $3,363.90 · low $3,322.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 29 Jun 2025 balance at day end $199,881.07

Trend DOWN — sells only — last completed daily close $3,287.60 vs 50-day line $3,332.06 (daily bar of 27 Jun 2025)

Trigger lines (yesterday): high $3,335.10 · low $3,266.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 30 Jun 2025 balance at day end $199,881.07

Trend DOWN — sells only — last completed daily close $3,307.70 vs 50-day line $3,331.29 (daily bar of 30 Jun 2025)

Trigger lines (yesterday): high $3,293.90 · low $3,250.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

July 2025 — 14 trades this month (4 wins) · balance $199,881.07 → $201,108.59

Tue 01 Jul 2025 balance at day end $199,881.07

Trend UP — buys only — last completed daily close $3,349.80 vs 50-day line $3,331.72 (daily bar of 01 Jul 2025)

Trigger lines (yesterday): high $3,326.00 · low $3,269.80

Trigger 22:00 UTC: hourly candle closed at $3,352.00 — > yesterday's high $3,326.00. Trend basis that hour: daily close $3,349.80 above the 50-day line ($3,331.72) → BUY setup.

Entry 23:00 UTC: BUY 140 oz at $3,352.20 · ATR stop distance $7.13 · stop $3,345.07 · target $3,373.59 (3× distance) · balance before $199,881.07

Exit Wed 02 Jul, 00:00 UTC: $3,345.07 (stop) → −$1,047.00 (-1.05R) · balance after $198,834.07

Wed 02 Jul 2025 balance at day end $197,800.83

Trend UP — buys only — last completed daily close $3,359.70 vs 50-day line $3,330.40 (daily bar of 02 Jul 2025)

Trigger lines (yesterday): high $3,370.50 · low $3,321.70

Trigger 22:00 UTC: hourly candle closed at $3,372.90 — > yesterday's high $3,370.50. Trend basis that hour: daily close $3,359.70 above the 50-day line ($3,330.40) → BUY setup.

Entry 23:00 UTC: BUY 127 oz at $3,372.70 · ATR stop distance $7.79 · stop $3,364.91 · target $3,396.06 (3× distance) · balance before $198,834.07

Exit 23:00 UTC: $3,364.91 (stop) → −$1,033.24 (-1.04R) · balance after $197,800.83

Closed today: the trade entered Tue 01 Jul exited 00:00 UTC at $3,345.07 (stop) → −$1,047.00 · full breakdown in that day’s entry.

Thu 03 Jul 2025 balance at day end $197,800.83

Trend UP — buys only — last completed daily close $3,359.70 vs 50-day line $3,330.40 (daily bar of 02 Jul 2025)

Trigger lines (yesterday): high $3,376.90 · low $3,337.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 04 Jul 2025 balance at day end $197,800.83

Trend UP — buys only — last completed daily close $3,342.90 vs 50-day line $3,328.87 (daily bar of 03 Jul 2025)

Trigger lines (yesterday): high $3,362.50 · low $3,332.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 06 Jul 2025 balance at day end $197,800.83

Trend UP — buys only — last completed daily close $3,346.50 vs 50-day line $3,329.92 (daily bar of 04 Jul 2025)

Trigger lines (yesterday): high $3,355.00 · low $3,340.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 07 Jul 2025 balance at day end $197,800.83

Trend UP — buys only — last completed daily close $3,342.80 vs 50-day line $3,329.81 (daily bar of 07 Jul 2025)

Trigger lines (yesterday): high $3,352.90 · low $3,335.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 08 Jul 2025 balance at day end $197,800.83

Trend DOWN — sells only — last completed daily close $3,316.90 vs 50-day line $3,330.18 (daily bar of 08 Jul 2025)

Trigger lines (yesterday): high $3,355.60 · low $3,304.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 09 Jul 2025 balance at day end $195,752.41

Trend DOWN — sells only — last completed daily close $3,321.00 vs 50-day line $3,329.64 (daily bar of 09 Jul 2025)

Trigger lines (yesterday): high $3,349.50 · low $3,295.40

Trigger 08:00 UTC: hourly candle closed at $3,292.70 — < yesterday's low $3,295.40. Trend basis that hour: daily close $3,316.90 below the 50-day line ($3,330.18) → SELL setup.

Entry 09:00 UTC: SELL 127 oz at $3,292.70 · ATR stop distance $7.77 · stop $3,300.47 · target $3,269.39 (3× distance) · balance before $197,800.83

Exit 10:00 UTC: $3,300.47 (stop) → −$1,031.42 (-1.05R) · balance after $196,769.41

Trigger 11:00 UTC: hourly candle closed at $3,292.80 — < yesterday's low $3,295.40. Trend basis that hour: daily close $3,316.90 below the 50-day line ($3,330.18) → SELL setup.

Entry 12:00 UTC: SELL 113 oz at $3,292.90 · ATR stop distance $8.65 · stop $3,301.55 · target $3,266.95 (3× distance) · balance before $196,769.41

Exit 12:00 UTC: $3,301.55 (stop) → −$1,017.00 (-1.04R) · balance after $195,752.41

Thu 10 Jul 2025 balance at day end $195,752.41

Trend DOWN — sells only — last completed daily close $3,325.70 vs 50-day line $3,329.48 (daily bar of 10 Jul 2025)

Trigger lines (yesterday): high $3,328.80 · low $3,290.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 11 Jul 2025 balance at day end $195,752.41

Trend DOWN — sells only — last completed daily close $3,325.70 vs 50-day line $3,329.48 (daily bar of 10 Jul 2025)

Trigger lines (yesterday): high $3,339.40 · low $3,319.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 14 Jul 2025 balance at day end $194,740.41

Trend UP — buys only — last completed daily close $3,359.10 vs 50-day line $3,333.12 (daily bar of 14 Jul 2025)

Trigger lines (yesterday): high $3,381.60 · low $3,333.50

Trigger 06:00 UTC: hourly candle closed at $3,381.70 — > yesterday's high $3,381.60. Trend basis that hour: daily close $3,364.00 above the 50-day line ($3,330.38) → BUY setup.

Entry 07:00 UTC: BUY 112 oz at $3,381.60 · ATR stop distance $8.69 · stop $3,372.91 · target $3,407.66 (3× distance) · balance before $195,752.41

Exit 12:00 UTC: $3,372.91 (stop) → −$1,012.00 (-1.04R) · balance after $194,740.41

Tue 15 Jul 2025 balance at day end $194,740.41

Trend UP — buys only — last completed daily close $3,336.70 vs 50-day line $3,334.99 (daily bar of 15 Jul 2025)

Trigger lines (yesterday): high $3,386.40 · low $3,348.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 16 Jul 2025 balance at day end $194,740.41

Trend UP — buys only — last completed daily close $3,359.10 vs 50-day line $3,335.72 (daily bar of 16 Jul 2025)

Trigger lines (yesterday): high $3,375.40 · low $3,327.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 17 Jul 2025 balance at day end $194,740.41

Trend UP — buys only — last completed daily close $3,345.30 vs 50-day line $3,334.17 (daily bar of 17 Jul 2025)

Trigger lines (yesterday): high $3,385.80 · low $3,326.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 18 Jul 2025 balance at day end $194,740.41

Trend UP — buys only — last completed daily close $3,345.30 vs 50-day line $3,334.17 (daily bar of 17 Jul 2025)

Trigger lines (yesterday): high $3,352.80 · low $3,314.30

Trigger 07:00 UTC: hourly candle closed at $3,355.90 — > yesterday's high $3,352.80. Trend basis that hour: daily close $3,345.30 above the 50-day line ($3,334.17) → BUY setup.

Entry 08:00 UTC: BUY 169 oz at $3,356.00 · ATR stop distance $5.73 · stop $3,350.27 · target $3,373.19 (3× distance) · balance before $194,740.41

Exit Mon 21 Jul, 05:00 UTC: $3,373.19 (target) → +$2,845.24 (+2.94R) · balance after $197,585.65

Sun 20 Jul 2025 balance at day end $194,740.41

Trend UP — buys only — last completed daily close $3,358.30 vs 50-day line $3,333.50 (daily bar of 18 Jul 2025)

Trigger lines (yesterday): high $3,368.00 · low $3,337.20

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 21 Jul 2025 balance at day end $203,417.25

Trend UP — buys only — last completed daily close $3,406.40 vs 50-day line $3,335.51 (daily bar of 21 Jul 2025)

Trigger lines (yesterday): high $3,355.50 · low $3,351.00

Trigger 05:00 UTC: hourly candle closed at $3,374.00 — > yesterday's high $3,355.50. Trend basis that hour: daily close $3,358.30 above the 50-day line ($3,333.50) → BUY setup.

Entry 06:00 UTC: BUY 173 oz at $3,374.00 · ATR stop distance $5.68 · stop $3,368.32 · target $3,391.04 (3× distance) · balance before $197,585.65

Exit 12:00 UTC: $3,391.04 (target) → +$2,886.61 (+2.94R) · balance after $200,472.26

Trigger 12:00 UTC: hourly candle closed at $3,395.40 — > yesterday's high $3,355.50. Trend basis that hour: daily close $3,358.30 above the 50-day line ($3,333.50) → BUY setup.

Entry 13:00 UTC: BUY 140 oz at $3,395.40 · ATR stop distance $7.13 · stop $3,388.27 · target $3,416.79 (3× distance) · balance before $200,472.26

Exit 15:00 UTC: $3,416.79 (target) → +$2,944.99 (+2.95R) · balance after $203,417.25

Trigger 15:00 UTC: hourly candle closed at $3,411.10 — > yesterday's high $3,355.50. Trend basis that hour: daily close $3,358.30 above the 50-day line ($3,333.50) → BUY setup.

Entry 16:00 UTC: BUY 119 oz at $3,411.20 · ATR stop distance $8.50 · stop $3,402.70 · target $3,436.70 (3× distance) · balance before $203,417.25

Exit Tue 22 Jul, 01:00 UTC: $3,402.70 (stop) → −$1,053.15 (-1.04R) · balance after $202,364.11

Closed today: the trade entered Fri 18 Jul exited 05:00 UTC at $3,373.19 (target) → +$2,845.24 · full breakdown in that day’s entry.

Tue 22 Jul 2025 balance at day end $205,329.04

Trend UP — buys only — last completed daily close $3,443.70 vs 50-day line $3,337.50 (daily bar of 22 Jul 2025)

Trigger lines (yesterday): high $3,416.90 · low $3,353.80

Trigger 12:00 UTC: hourly candle closed at $3,419.30 — > yesterday's high $3,416.90. Trend basis that hour: daily close $3,406.40 above the 50-day line ($3,335.51) → BUY setup.

Entry 13:00 UTC: BUY 155 oz at $3,419.30 · ATR stop distance $6.49 · stop $3,412.81 · target $3,438.78 (3× distance) · balance before $202,364.11

Exit 14:00 UTC: $3,438.78 (target) → +$2,964.93 (+2.95R) · balance after $205,329.04

Trigger 14:00 UTC: hourly candle closed at $3,440.00 — > yesterday's high $3,416.90. Trend basis that hour: daily close $3,406.40 above the 50-day line ($3,335.51) → BUY setup.

Entry 15:00 UTC: BUY 120 oz at $3,439.90 · ATR stop distance $8.55 · stop $3,431.35 · target $3,465.55 (3× distance) · balance before $205,329.04

Exit Wed 23 Jul, 05:00 UTC: $3,431.35 (stop) → −$1,068.00 (-1.04R) · balance after $204,261.04

Closed today: the trade entered Mon 21 Jul exited 01:00 UTC at $3,402.70 (stop) → −$1,053.15 · full breakdown in that day’s entry.

Wed 23 Jul 2025 balance at day end $204,261.04

Trend UP — buys only — last completed daily close $3,397.60 vs 50-day line $3,340.90 (daily bar of 23 Jul 2025)

Trigger lines (yesterday): high $3,447.50 · low $3,394.90

Closed today: the trade entered Tue 22 Jul exited 05:00 UTC at $3,431.35 (stop) → −$1,068.00 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 24 Jul 2025 balance at day end $204,261.04

Trend UP — buys only — last completed daily close $3,373.50 vs 50-day line $3,343.41 (daily bar of 24 Jul 2025)

Trigger lines (yesterday): high $3,451.70 · low $3,390.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 25 Jul 2025 balance at day end $204,261.04

Trend UP — buys only — last completed daily close $3,373.50 vs 50-day line $3,343.41 (daily bar of 24 Jul 2025)

Trigger lines (yesterday): high $3,400.30 · low $3,355.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 28 Jul 2025 balance at day end $202,152.59

Trend DOWN — sells only — last completed daily close $3,310.00 vs 50-day line $3,348.02 (daily bar of 28 Jul 2025)

Trigger lines (yesterday): high $3,376.60 · low $3,325.50

Trigger 13:00 UTC: hourly candle closed at $3,300.70 — < yesterday's low $3,325.50. Trend basis that hour: daily close $3,335.60 below the 50-day line ($3,346.36) → SELL setup.

Entry 14:00 UTC: SELL 110 oz at $3,300.70 · ATR stop distance $9.26 · stop $3,309.96 · target $3,272.93 (3× distance) · balance before $204,261.04

Exit 14:00 UTC: $3,309.96 (stop) → −$1,056.79 (-1.04R) · balance after $203,204.25

Trigger 14:00 UTC: hourly candle closed at $3,306.50 — < yesterday's low $3,325.50. Trend basis that hour: daily close $3,335.60 below the 50-day line ($3,346.36) → SELL setup.

Entry 15:00 UTC: SELL 107 oz at $3,306.30 · ATR stop distance $9.48 · stop $3,315.78 · target $3,277.86 (3× distance) · balance before $203,204.25

Exit 15:00 UTC: $3,315.78 (stop) → −$1,051.66 (-1.04R) · balance after $202,152.59

Trigger 15:00 UTC: hourly candle closed at $3,314.10 — < yesterday's low $3,325.50. Trend basis that hour: daily close $3,335.60 below the 50-day line ($3,346.36) → SELL setup.

Entry 16:00 UTC: SELL 105 oz at $3,314.00 · ATR stop distance $9.59 · stop $3,323.59 · target $3,285.22 (3× distance) · balance before $202,152.59

Exit Tue 29 Jul, 08:00 UTC: $3,323.59 (stop) → −$1,044.00 (-1.04R) · balance after $201,108.59

Tue 29 Jul 2025 balance at day end $201,108.59

Trend DOWN — sells only — last completed daily close $3,324.00 vs 50-day line $3,350.76 (daily bar of 29 Jul 2025)

Trigger lines (yesterday): high $3,345.40 · low $3,300.00

Closed today: the trade entered Mon 28 Jul exited 08:00 UTC at $3,323.59 (stop) → −$1,044.00 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 30 Jul 2025 balance at day end $201,108.59

Trend DOWN — sells only — last completed daily close $3,295.80 vs 50-day line $3,352.01 (daily bar of 30 Jul 2025)

Trigger lines (yesterday): high $3,332.30 · low $3,305.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 31 Jul 2025 balance at day end $201,108.59

Trend DOWN — sells only — last completed daily close $3,293.20 vs 50-day line $3,352.18 (daily bar of 31 Jul 2025)

Trigger lines (yesterday): high $3,389.30 · low $3,319.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

August 2025 — 27 trades this month (8 wins) · balance $201,108.59 → $201,674.63

Fri 01 Aug 2025 balance at day end $201,108.59

Trend DOWN — sells only — last completed daily close $3,293.20 vs 50-day line $3,352.18 (daily bar of 31 Jul 2025)

Trigger lines (yesterday): high $3,366.70 · low $3,332.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 03 Aug 2025 balance at day end $201,108.59

Trend UP — buys only — last completed daily close $3,399.80 vs 50-day line $3,353.90 (daily bar of 01 Aug 2025)

Trigger lines (yesterday): high $3,416.90 · low $3,331.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 04 Aug 2025 balance at day end $200,064.79

Trend UP — buys only — last completed daily close $3,426.40 vs 50-day line $3,356.53 (daily bar of 04 Aug 2025)

Trigger lines (yesterday): high $3,417.80 · low $3,399.80

Trigger 11:00 UTC: hourly candle closed at $3,424.00 — > yesterday's high $3,417.80. Trend basis that hour: daily close $3,399.80 above the 50-day line ($3,353.90) → BUY setup.

Entry 12:00 UTC: BUY 119 oz at $3,424.00 · ATR stop distance $8.42 · stop $3,415.58 · target $3,449.26 (3× distance) · balance before $201,108.59

Exit 12:00 UTC: $3,415.58 (stop) → −$1,043.80 (-1.04R) · balance after $200,064.79

Trigger 12:00 UTC: hourly candle closed at $3,420.60 — > yesterday's high $3,417.80. Trend basis that hour: daily close $3,399.80 above the 50-day line ($3,353.90) → BUY setup.

Entry 13:00 UTC: BUY 126 oz at $3,420.70 · ATR stop distance $7.93 · stop $3,412.77 · target $3,444.49 (3× distance) · balance before $200,064.79

Exit Tue 05 Aug, 09:00 UTC: $3,412.77 (stop) → −$1,043.10 (-1.04R) · balance after $199,021.69

Tue 05 Aug 2025 balance at day end $199,021.69

Trend UP — buys only — last completed daily close $3,434.70 vs 50-day line $3,357.91 (daily bar of 05 Aug 2025)

Trigger lines (yesterday): high $3,439.50 · low $3,397.90

Trigger 14:00 UTC: hourly candle closed at $3,439.70 — > yesterday's high $3,439.50. Trend basis that hour: daily close $3,426.40 above the 50-day line ($3,356.53) → BUY setup.

Entry 15:00 UTC: BUY 113 oz at $3,439.70 · ATR stop distance $8.79 · stop $3,430.91 · target $3,466.06 (3× distance) · balance before $199,021.69

Exit Wed 06 Aug, 01:00 UTC: $3,430.91 (stop) → −$1,032.34 (-1.04R) · balance after $197,989.35

Closed today: the trade entered Mon 04 Aug exited 09:00 UTC at $3,412.77 (stop) → −$1,043.10 · full breakdown in that day’s entry.

Wed 06 Aug 2025 balance at day end $197,989.35

Trend UP — buys only — last completed daily close $3,433.40 vs 50-day line $3,360.57 (daily bar of 06 Aug 2025)

Trigger lines (yesterday): high $3,444.90 · low $3,403.30

Closed today: the trade entered Tue 05 Aug exited 01:00 UTC at $3,430.91 (stop) → −$1,032.34 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 07 Aug 2025 balance at day end $204,727.09

Trend UP — buys only — last completed daily close $3,453.70 vs 50-day line $3,363.75 (daily bar of 07 Aug 2025)

Trigger lines (yesterday): high $3,440.50 · low $3,411.70

Trigger 00:00 UTC: hourly candle closed at $3,441.40 — > yesterday's high $3,440.50. Trend basis that hour: daily close $3,433.40 above the 50-day line ($3,360.57) → BUY setup.

Entry 01:00 UTC: BUY 129 oz at $3,441.40 · ATR stop distance $7.64 · stop $3,433.76 · target $3,464.31 (3× distance) · balance before $197,989.35

Exit 07:00 UTC: $3,464.31 (target) → +$2,909.88 (+2.95R) · balance after $200,899.23

Trigger 07:00 UTC: hourly candle closed at $3,469.10 — > yesterday's high $3,440.50. Trend basis that hour: daily close $3,433.40 above the 50-day line ($3,360.57) → BUY setup.

Entry 08:00 UTC: BUY 133 oz at $3,469.20 · ATR stop distance $7.54 · stop $3,461.66 · target $3,491.81 (3× distance) · balance before $200,899.23

Exit 08:00 UTC: $3,461.66 (stop) → −$1,048.80 (-1.05R) · balance after $199,850.43

Trigger 08:00 UTC: hourly candle closed at $3,452.20 — > yesterday's high $3,440.50. Trend basis that hour: daily close $3,433.40 above the 50-day line ($3,360.57) → BUY setup.

Entry 09:00 UTC: BUY 113 oz at $3,452.20 · ATR stop distance $8.81 · stop $3,443.39 · target $3,478.64 (3× distance) · balance before $199,850.43

Exit 10:00 UTC: $3,443.39 (stop) → −$1,035.57 (-1.04R) · balance after $198,814.86

Trigger 10:00 UTC: hourly candle closed at $3,445.00 — > yesterday's high $3,440.50. Trend basis that hour: daily close $3,433.40 above the 50-day line ($3,360.57) → BUY setup.

Entry 11:00 UTC: BUY 104 oz at $3,444.80 · ATR stop distance $9.50 · stop $3,435.30 · target $3,473.30 (3× distance) · balance before $198,814.86

Exit 20:00 UTC: $3,473.30 (target) → +$2,927.61 (+2.96R) · balance after $201,742.47

Trigger 20:00 UTC: hourly candle closed at $3,482.70 — > yesterday's high $3,440.50. Trend basis that hour: daily close $3,433.40 above the 50-day line ($3,360.57) → BUY setup.

Entry 22:00 UTC: BUY 78 oz at $3,487.90 · ATR stop distance $12.87 · stop $3,475.03 · target $3,526.51 (3× distance) · balance before $201,742.47

Exit 22:00 UTC: $3,526.51 (target) → +$2,984.62 (+2.97R) · balance after $204,727.09

Trigger 22:00 UTC: hourly candle closed at $3,488.60 — > yesterday's high $3,440.50. Trend basis that hour: daily close $3,453.70 above the 50-day line ($3,363.75) → BUY setup.

Entry 23:00 UTC: BUY 65 oz at $3,488.40 · ATR stop distance $15.66 · stop $3,472.74 · target $3,535.39 (3× distance) · balance before $204,727.09

Exit Fri 08 Aug, 10:00 UTC: $3,472.74 (stop) → −$1,040.93 (-1.02R) · balance after $203,686.16

Fri 08 Aug 2025 balance at day end $203,686.16

Trend UP — buys only — last completed daily close $3,453.70 vs 50-day line $3,363.75 (daily bar of 07 Aug 2025)

Trigger lines (yesterday): high $3,534.10 · low $3,432.60

Closed today: the trade entered Thu 07 Aug exited 10:00 UTC at $3,472.74 (stop) → −$1,040.93 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 10 Aug 2025 balance at day end $203,686.16

Trend UP — buys only — last completed daily close $3,491.30 vs 50-day line $3,367.23 (daily bar of 08 Aug 2025)

Trigger lines (yesterday): high $3,514.90 · low $3,445.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 11 Aug 2025 balance at day end $203,686.16

Trend UP — buys only — last completed daily close $3,404.70 vs 50-day line $3,369.55 (daily bar of 11 Aug 2025)

Trigger lines (yesterday): high $3,491.30 · low $3,454.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 12 Aug 2025 balance at day end $203,686.16

Trend UP — buys only — last completed daily close $3,399.00 vs 50-day line $3,369.58 (daily bar of 12 Aug 2025)

Trigger lines (yesterday): high $3,455.60 · low $3,393.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 13 Aug 2025 balance at day end $201,568.84

Trend UP — buys only — last completed daily close $3,408.30 vs 50-day line $3,370.21 (daily bar of 13 Aug 2025)

Trigger lines (yesterday): high $3,410.80 · low $3,379.10

Trigger 09:00 UTC: hourly candle closed at $3,415.50 — > yesterday's high $3,410.80. Trend basis that hour: daily close $3,399.00 above the 50-day line ($3,369.58) → BUY setup.

Entry 10:00 UTC: BUY 146 oz at $3,415.50 · ATR stop distance $6.96 · stop $3,408.54 · target $3,436.37 (3× distance) · balance before $203,686.16

Exit 12:00 UTC: $3,408.54 (stop) → −$1,066.84 (-1.05R) · balance after $202,619.31

Trigger 13:00 UTC: hourly candle closed at $3,414.90 — > yesterday's high $3,410.80. Trend basis that hour: daily close $3,399.00 above the 50-day line ($3,369.58) → BUY setup.

Entry 14:00 UTC: BUY 127 oz at $3,414.90 · ATR stop distance $7.92 · stop $3,406.98 · target $3,438.66 (3× distance) · balance before $202,619.31

Exit 15:00 UTC: $3,406.98 (stop) → −$1,050.47 (-1.04R) · balance after $201,568.84

Thu 14 Aug 2025 balance at day end $200,514.56

Trend UP — buys only — last completed daily close $3,383.20 vs 50-day line $3,369.89 (daily bar of 14 Aug 2025)

Trigger lines (yesterday): high $3,422.60 · low $3,392.70

Trigger 23:00 UTC: hourly candle closed at $3,411.90 — > yesterday's high $3,410.80. Trend basis that hour: daily close $3,408.30 above the 50-day line ($3,370.21) → BUY setup.

Entry 00:00 UTC: BUY 150 oz at $3,412.00 · ATR stop distance $6.68 · stop $3,405.32 · target $3,432.04 (3× distance) · balance before $201,568.84

Exit 03:00 UTC: $3,405.32 (stop) → −$1,054.28 (-1.05R) · balance after $200,514.56

Fri 15 Aug 2025 balance at day end $200,514.56

Trend UP — buys only — last completed daily close $3,383.20 vs 50-day line $3,369.89 (daily bar of 14 Aug 2025)

Trigger lines (yesterday): high $3,423.80 · low $3,375.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 17 Aug 2025 balance at day end $200,514.56

Trend UP — buys only — last completed daily close $3,382.60 vs 50-day line $3,370.04 (daily bar of 15 Aug 2025)

Trigger lines (yesterday): high $3,394.80 · low $3,378.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 18 Aug 2025 balance at day end $199,468.06

Trend UP — buys only — last completed daily close $3,378.00 vs 50-day line $3,370.66 (daily bar of 18 Aug 2025)

Trigger lines (yesterday): high $3,384.50 · low $3,368.00

Trigger 00:00 UTC: hourly candle closed at $3,385.30 — > yesterday's high $3,384.50. Trend basis that hour: daily close $3,382.60 above the 50-day line ($3,370.04) → BUY setup.

Entry 01:00 UTC: BUY 130 oz at $3,385.20 · ATR stop distance $7.70 · stop $3,377.50 · target $3,408.30 (3× distance) · balance before $200,514.56

Exit 15:00 UTC: $3,377.50 (stop) → −$1,046.50 (-1.05R) · balance after $199,468.06

Tue 19 Aug 2025 balance at day end $199,468.06

Trend DOWN — sells only — last completed daily close $3,358.70 vs 50-day line $3,370.74 (daily bar of 19 Aug 2025)

Trigger lines (yesterday): high $3,403.60 · low $3,371.50

Trigger 22:00 UTC: hourly candle closed at $3,359.30 — < yesterday's low $3,371.50. Trend basis that hour: daily close $3,358.70 below the 50-day line ($3,370.74) → SELL setup.

Entry 23:00 UTC: SELL 158 oz at $3,359.10 · ATR stop distance $6.29 · stop $3,365.39 · target $3,340.24 (3× distance) · balance before $199,468.06

Exit Wed 20 Aug, 05:00 UTC: $3,365.39 (stop) → −$1,048.43 (-1.06R) · balance after $198,419.62

Wed 20 Aug 2025 balance at day end $198,419.62

Trend UP — buys only — last completed daily close $3,388.50 vs 50-day line $3,371.64 (daily bar of 20 Aug 2025)

Trigger lines (yesterday): high $3,389.70 · low $3,355.40

Trigger 22:00 UTC: hourly candle closed at $3,392.40 — > yesterday's high $3,389.70. Trend basis that hour: daily close $3,388.50 above the 50-day line ($3,371.64) → BUY setup.

Entry 23:00 UTC: BUY 163 oz at $3,392.20 · ATR stop distance $6.06 · stop $3,386.14 · target $3,410.39 (3× distance) · balance before $198,419.62

Exit Thu 21 Aug, 00:00 UTC: $3,386.14 (stop) → −$1,045.53 (-1.06R) · balance after $197,374.10

Closed today: the trade entered Tue 19 Aug exited 05:00 UTC at $3,365.39 (stop) → −$1,048.43 · full breakdown in that day’s entry.

Thu 21 Aug 2025 balance at day end $197,374.10

Trend UP — buys only — last completed daily close $3,381.60 vs 50-day line $3,372.40 (daily bar of 21 Aug 2025)

Trigger lines (yesterday): high $3,394.40 · low $3,353.40

Closed today: the trade entered Wed 20 Aug exited 00:00 UTC at $3,386.14 (stop) → −$1,045.53 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 22 Aug 2025 balance at day end $197,374.10

Trend UP — buys only — last completed daily close $3,381.60 vs 50-day line $3,372.40 (daily bar of 21 Aug 2025)

Trigger lines (yesterday): high $3,391.90 · low $3,367.40

Trigger 14:00 UTC: hourly candle closed at $3,419.30 — > yesterday's high $3,391.90. Trend basis that hour: daily close $3,381.60 above the 50-day line ($3,372.40) → BUY setup.

Entry 15:00 UTC: BUY 111 oz at $3,419.40 · ATR stop distance $8.89 · stop $3,410.51 · target $3,446.06 (3× distance) · balance before $197,374.10

Exit Mon 25 Aug, 00:00 UTC: $3,410.51 (stop) → −$1,025.17 (-1.04R) · balance after $196,348.93

Sun 24 Aug 2025 balance at day end $197,374.10

Trend UP — buys only — last completed daily close $3,418.50 vs 50-day line $3,372.72 (daily bar of 22 Aug 2025)

Trigger lines (yesterday): high $3,423.40 · low $3,362.80

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 25 Aug 2025 balance at day end $195,304.93

Trend UP — buys only — last completed daily close $3,417.50 vs 50-day line $3,372.02 (daily bar of 25 Aug 2025)

Trigger lines (yesterday): high $3,418.50 · low $3,411.70

Trigger 14:00 UTC: hourly candle closed at $3,418.70 — > yesterday's high $3,418.50. Trend basis that hour: daily close $3,418.50 above the 50-day line ($3,372.72) → BUY setup.

Entry 15:00 UTC: BUY 180 oz at $3,418.60 · ATR stop distance $5.45 · stop $3,413.15 · target $3,434.95 (3× distance) · balance before $196,348.93

Exit 19:00 UTC: $3,413.15 (stop) → −$1,043.99 (-1.06R) · balance after $195,304.93

Closed today: the trade entered Fri 22 Aug exited 00:00 UTC at $3,410.51 (stop) → −$1,025.17 · full breakdown in that day’s entry.

Tue 26 Aug 2025 balance at day end $192,276.45

Trend UP — buys only — last completed daily close $3,433.00 vs 50-day line $3,372.33 (daily bar of 26 Aug 2025)

Trigger lines (yesterday): high $3,421.50 · low $3,396.50

Trigger 00:00 UTC: hourly candle closed at $3,431.10 — > yesterday's high $3,421.50. Trend basis that hour: daily close $3,417.50 above the 50-day line ($3,372.02) → BUY setup.

Entry 01:00 UTC: BUY 122 oz at $3,431.30 · ATR stop distance $7.97 · stop $3,423.33 · target $3,455.21 (3× distance) · balance before $195,304.93

Exit 01:00 UTC: $3,423.33 (stop) → −$1,015.21 (-1.04R) · balance after $194,289.73

Trigger 01:00 UTC: hourly candle closed at $3,424.50 — > yesterday's high $3,421.50. Trend basis that hour: daily close $3,417.50 above the 50-day line ($3,372.02) → BUY setup.

Entry 02:00 UTC: BUY 113 oz at $3,424.40 · ATR stop distance $8.58 · stop $3,415.82 · target $3,450.14 (3× distance) · balance before $194,289.73

Exit 07:00 UTC: $3,415.82 (stop) → −$1,008.92 (-1.04R) · balance after $193,280.81

Trigger 07:00 UTC: hourly candle closed at $3,423.00 — > yesterday's high $3,421.50. Trend basis that hour: daily close $3,417.50 above the 50-day line ($3,372.02) → BUY setup.

Entry 08:00 UTC: BUY 109 oz at $3,423.00 · ATR stop distance $8.86 · stop $3,414.14 · target $3,449.59 (3× distance) · balance before $193,280.81

Exit 10:00 UTC: $3,414.14 (stop) → −$1,004.35 (-1.04R) · balance after $192,276.45

Trigger 11:00 UTC: hourly candle closed at $3,425.00 — > yesterday's high $3,421.50. Trend basis that hour: daily close $3,417.50 above the 50-day line ($3,372.02) → BUY setup.

Entry 12:00 UTC: BUY 93 oz at $3,425.00 · ATR stop distance $10.24 · stop $3,414.76 · target $3,455.71 (3× distance) · balance before $192,276.45

Exit Thu 28 Aug, 08:00 UTC: $3,455.71 (target) → +$2,823.21 (+2.97R) · balance after $195,099.66

Wed 27 Aug 2025 balance at day end $192,276.45

Trend UP — buys only — last completed daily close $3,448.60 vs 50-day line $3,373.16 (daily bar of 27 Aug 2025)

Trigger lines (yesterday): high $3,444.30 · low $3,396.10

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Thu 28 Aug 2025 balance at day end $195,870.07

Trend UP — buys only — last completed daily close $3,474.30 vs 50-day line $3,374.49 (daily bar of 28 Aug 2025)

Trigger lines (yesterday): high $3,453.10 · low $3,422.20

Trigger 08:00 UTC: hourly candle closed at $3,456.90 — > yesterday's high $3,453.10. Trend basis that hour: daily close $3,448.60 above the 50-day line ($3,373.16) → BUY setup.

Entry 09:00 UTC: BUY 198 oz at $3,456.90 · ATR stop distance $4.91 · stop $3,451.99 · target $3,471.64 (3× distance) · balance before $195,099.66

Exit 10:00 UTC: $3,451.99 (stop) → −$1,042.33 (-1.07R) · balance after $194,057.33

Trigger 10:00 UTC: hourly candle closed at $3,454.70 — > yesterday's high $3,453.10. Trend basis that hour: daily close $3,448.60 above the 50-day line ($3,373.16) → BUY setup.

Entry 11:00 UTC: BUY 193 oz at $3,454.50 · ATR stop distance $5.02 · stop $3,449.48 · target $3,469.56 (3× distance) · balance before $194,057.33

Exit 14:00 UTC: $3,469.56 (target) → +$2,839.86 (+2.93R) · balance after $196,897.19

Trigger 14:00 UTC: hourly candle closed at $3,468.90 — > yesterday's high $3,453.10. Trend basis that hour: daily close $3,448.60 above the 50-day line ($3,373.16) → BUY setup.

Entry 15:00 UTC: BUY 138 oz at $3,468.90 · ATR stop distance $7.09 · stop $3,461.81 · target $3,490.18 (3× distance) · balance before $196,897.19

Exit 15:00 UTC: $3,461.81 (stop) → −$1,027.11 (-1.05R) · balance after $195,870.07

Trigger 15:00 UTC: hourly candle closed at $3,465.80 — > yesterday's high $3,453.10. Trend basis that hour: daily close $3,448.60 above the 50-day line ($3,373.16) → BUY setup.

Entry 16:00 UTC: BUY 132 oz at $3,465.80 · ATR stop distance $7.40 · stop $3,458.40 · target $3,488.00 (3× distance) · balance before $195,870.07

Exit Fri 29 Aug, 13:00 UTC: $3,488.00 (target) → +$2,884.20 (+2.95R) · balance after $198,754.28

Closed today: the trade entered Tue 26 Aug exited 08:00 UTC at $3,455.71 (target) → +$2,823.21 · full breakdown in that day’s entry.

Fri 29 Aug 2025 balance at day end $201,674.63

Trend UP — buys only — last completed daily close $3,474.30 vs 50-day line $3,374.49 (daily bar of 28 Aug 2025)

Trigger lines (yesterday): high $3,478.70 · low $3,442.50

Trigger 13:00 UTC: hourly candle closed at $3,488.20 — > yesterday's high $3,478.70. Trend basis that hour: daily close $3,474.30 above the 50-day line ($3,374.49) → BUY setup.

Entry 14:00 UTC: BUY 170 oz at $3,492.50 · ATR stop distance $5.84 · stop $3,486.66 · target $3,510.03 (3× distance) · balance before $198,754.28

Exit 15:00 UTC: $3,510.03 (target) → +$2,920.35 (+2.94R) · balance after $201,674.63

Trigger 15:00 UTC: hourly candle closed at $3,512.50 — > yesterday's high $3,478.70. Trend basis that hour: daily close $3,474.30 above the 50-day line ($3,374.49) → BUY setup.

Entry 16:00 UTC: BUY 139 oz at $3,512.60 · ATR stop distance $7.21 · stop $3,505.39 · target $3,534.22 (3× distance) · balance before $201,674.63

Exit Tue 02 Sep, 04:00 UTC: $3,564.30 (target (gapped)) → +$7,137.64 (+7.12R) · balance after $208,812.27

Closed today: the trade entered Thu 28 Aug exited 13:00 UTC at $3,488.00 (target) → +$2,884.20 · full breakdown in that day’s entry.

September 2025 — 32 trades this month (10 wins) · balance $201,674.63 → $216,932.00

Tue 02 Sep 2025 balance at day end $209,734.96

Trend UP — buys only — last completed daily close $3,592.20 vs 50-day line $3,381.04 (daily bar of 02 Sep 2025)

Trigger lines (yesterday): high $3,518.50 · low $3,463.00

Trigger 04:00 UTC: hourly candle closed at $3,565.90 — > yesterday's high $3,518.50. Trend basis that hour: daily close $3,516.10 above the 50-day line ($3,377.10) → BUY setup.

Entry 05:00 UTC: BUY 90 oz at $3,566.00 · ATR stop distance $11.58 · stop $3,554.42 · target $3,600.74 (3× distance) · balance before $208,812.27

Exit 06:00 UTC: $3,554.42 (stop) → −$1,073.57 (-1.03R) · balance after $207,738.70

Trigger 06:00 UTC: hourly candle closed at $3,555.60 — > yesterday's high $3,518.50. Trend basis that hour: daily close $3,516.10 above the 50-day line ($3,377.10) → BUY setup.

Entry 07:00 UTC: BUY 85 oz at $3,555.80 · ATR stop distance $12.14 · stop $3,543.66 · target $3,592.23 (3× distance) · balance before $207,738.70

Exit 07:00 UTC: $3,543.66 (stop) → −$1,061.89 (-1.03R) · balance after $206,676.80

Trigger 07:00 UTC: hourly candle closed at $3,541.60 — > yesterday's high $3,518.50. Trend basis that hour: daily close $3,516.10 above the 50-day line ($3,377.10) → BUY setup.

Entry 08:00 UTC: BUY 78 oz at $3,541.60 · ATR stop distance $13.19 · stop $3,528.41 · target $3,581.16 (3× distance) · balance before $206,676.80

Exit 15:00 UTC: $3,581.16 (target) → +$3,058.16 (+2.97R) · balance after $209,734.96

Trigger 15:00 UTC: hourly candle closed at $3,586.10 — > yesterday's high $3,518.50. Trend basis that hour: daily close $3,516.10 above the 50-day line ($3,377.10) → BUY setup.

Entry 16:00 UTC: BUY 65 oz at $3,586.10 · ATR stop distance $15.91 · stop $3,570.19 · target $3,633.82 (3× distance) · balance before $209,734.96

Exit Wed 03 Sep, 16:00 UTC: $3,633.82 (target) → +$3,079.15 (+2.98R) · balance after $212,814.11

Closed today: the trade entered Fri 29 Aug exited 04:00 UTC at $3,564.30 (target (gapped)) → +$7,137.64 · full breakdown in that day’s entry.

Wed 03 Sep 2025 balance at day end $210,624.70

Trend UP — buys only — last completed daily close $3,635.50 vs 50-day line $3,387.07 (daily bar of 03 Sep 2025)

Trigger lines (yesterday): high $3,602.40 · low $3,537.50

Trigger 16:00 UTC: hourly candle closed at $3,635.80 — > yesterday's high $3,602.40. Trend basis that hour: daily close $3,592.20 above the 50-day line ($3,381.04) → BUY setup.

Entry 17:00 UTC: BUY 109 oz at $3,635.80 · ATR stop distance $9.74 · stop $3,626.06 · target $3,665.03 (3× distance) · balance before $212,814.11

Exit 18:00 UTC: $3,626.06 (stop) → −$1,100.12 (-1.04R) · balance after $211,713.99

Trigger 18:00 UTC: hourly candle closed at $3,628.80 — > yesterday's high $3,602.40. Trend basis that hour: daily close $3,592.20 above the 50-day line ($3,381.04) → BUY setup.

Entry 19:00 UTC: BUY 100 oz at $3,628.90 · ATR stop distance $10.54 · stop $3,618.36 · target $3,660.53 (3× distance) · balance before $211,713.99

Exit 19:00 UTC: $3,618.36 (stop) → −$1,089.29 (-1.03R) · balance after $210,624.70

Trigger 19:00 UTC: hourly candle closed at $3,619.30 — > yesterday's high $3,602.40. Trend basis that hour: daily close $3,592.20 above the 50-day line ($3,381.04) → BUY setup.

Entry 20:00 UTC: BUY 98 oz at $3,619.50 · ATR stop distance $10.72 · stop $3,608.78 · target $3,651.66 (3× distance) · balance before $210,624.70

Exit Thu 04 Sep, 00:00 UTC: $3,608.78 (stop) → −$1,085.00 (-1.03R) · balance after $209,539.70

Closed today: the trade entered Tue 02 Sep exited 16:00 UTC at $3,633.82 (target) → +$3,079.15 · full breakdown in that day’s entry.

Thu 04 Sep 2025 balance at day end $209,539.70

Trend UP — buys only — last completed daily close $3,606.70 vs 50-day line $3,392.34 (daily bar of 04 Sep 2025)

Trigger lines (yesterday): high $3,640.10 · low $3,592.40

Closed today: the trade entered Wed 03 Sep exited 00:00 UTC at $3,608.78 (stop) → −$1,085.00 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 05 Sep 2025 balance at day end $207,384.85

Trend UP — buys only — last completed daily close $3,606.70 vs 50-day line $3,392.34 (daily bar of 04 Sep 2025)

Trigger lines (yesterday): high $3,621.60 · low $3,573.70

Trigger 12:00 UTC: hourly candle closed at $3,639.30 — > yesterday's high $3,621.60. Trend basis that hour: daily close $3,606.70 above the 50-day line ($3,392.34) → BUY setup.

Entry 13:00 UTC: BUY 106 oz at $3,639.60 · ATR stop distance $9.86 · stop $3,629.74 · target $3,669.19 (3× distance) · balance before $209,539.70

Exit 13:00 UTC: $3,629.74 (stop) → −$1,082.71 (-1.04R) · balance after $208,456.99

Trigger 13:00 UTC: hourly candle closed at $3,651.00 — > yesterday's high $3,621.60. Trend basis that hour: daily close $3,606.70 above the 50-day line ($3,392.34) → BUY setup.

Entry 14:00 UTC: BUY 100 oz at $3,650.80 · ATR stop distance $10.37 · stop $3,640.43 · target $3,681.91 (3× distance) · balance before $208,456.99

Exit 14:00 UTC: $3,640.43 (stop) → −$1,072.14 (-1.03R) · balance after $207,384.85

Trigger 14:00 UTC: hourly candle closed at $3,646.20 — > yesterday's high $3,621.60. Trend basis that hour: daily close $3,606.70 above the 50-day line ($3,392.34) → BUY setup.

Entry 15:00 UTC: BUY 89 oz at $3,646.30 · ATR stop distance $11.64 · stop $3,634.66 · target $3,681.21 (3× distance) · balance before $207,384.85

Exit Sun 07 Sep, 22:00 UTC: $3,634.66 (stop) → −$1,066.72 (-1.03R) · balance after $206,318.12

Sun 07 Sep 2025 balance at day end $206,318.12

Trend UP — buys only — last completed daily close $3,653.30 vs 50-day line $3,398.45 (daily bar of 05 Sep 2025)

Trigger lines (yesterday): high $3,655.50 · low $3,601.60

Closed today: the trade entered Fri 05 Sep exited 22:00 UTC at $3,634.66 (stop) → −$1,066.72 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Mon 08 Sep 2025 balance at day end $208,278.47

Trend UP — buys only — last completed daily close $3,677.40 vs 50-day line $3,406.25 (daily bar of 08 Sep 2025)

Trigger lines (yesterday): high $3,653.30 · low $3,623.00

Trigger 09:00 UTC: hourly candle closed at $3,654.00 — > yesterday's high $3,653.30. Trend basis that hour: daily close $3,653.30 above the 50-day line ($3,398.45) → BUY setup.

Entry 10:00 UTC: BUY 99 oz at $3,654.20 · ATR stop distance $10.34 · stop $3,643.86 · target $3,685.23 (3× distance) · balance before $206,318.12

Exit 15:00 UTC: $3,685.23 (target) → +$3,037.18 (+2.97R) · balance after $209,355.30

Trigger 15:00 UTC: hourly candle closed at $3,680.10 — > yesterday's high $3,653.30. Trend basis that hour: daily close $3,653.30 above the 50-day line ($3,398.45) → BUY setup.

Entry 16:00 UTC: BUY 102 oz at $3,680.20 · ATR stop distance $10.21 · stop $3,669.99 · target $3,710.82 (3× distance) · balance before $209,355.30

Exit 23:00 UTC: $3,669.99 (stop) → −$1,076.83 (-1.03R) · balance after $208,278.47

Tue 09 Sep 2025 balance at day end $210,264.54

Trend UP — buys only — last completed daily close $3,682.20 vs 50-day line $3,413.74 (daily bar of 09 Sep 2025)

Trigger lines (yesterday): high $3,685.70 · low $3,621.70

Trigger 23:00 UTC: hourly candle closed at $3,674.80 — > yesterday's high $3,653.30. Trend basis that hour: daily close $3,677.40 above the 50-day line ($3,406.25) → BUY setup.

Entry 00:00 UTC: BUY 125 oz at $3,675.00 · ATR stop distance $8.29 · stop $3,666.71 · target $3,699.88 (3× distance) · balance before $208,278.47

Exit 13:00 UTC: $3,699.88 (target) → +$3,066.07 (+2.96R) · balance after $211,344.55

Trigger 13:00 UTC: hourly candle closed at $3,705.80 — > yesterday's high $3,685.70. Trend basis that hour: daily close $3,677.40 above the 50-day line ($3,406.25) → BUY setup.

Entry 14:00 UTC: BUY 96 oz at $3,705.80 · ATR stop distance $10.90 · stop $3,694.90 · target $3,738.50 (3× distance) · balance before $211,344.55

Exit 14:00 UTC: $3,694.90 (stop) → −$1,080.00 (-1.03R) · balance after $210,264.54

Wed 10 Sep 2025 balance at day end $210,264.54

Trend UP — buys only — last completed daily close $3,682.00 vs 50-day line $3,420.38 (daily bar of 10 Sep 2025)

Trigger lines (yesterday): high $3,715.20 · low $3,651.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 11 Sep 2025 balance at day end $210,264.54

Trend UP — buys only — last completed daily close $3,673.60 vs 50-day line $3,426.66 (daily bar of 11 Sep 2025)

Trigger lines (yesterday): high $3,697.50 · low $3,656.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 12 Sep 2025 balance at day end $205,924.60

Trend UP — buys only — last completed daily close $3,673.60 vs 50-day line $3,426.66 (daily bar of 11 Sep 2025)

Trigger lines (yesterday): high $3,687.50 · low $3,651.00

Trigger 02:00 UTC: hourly candle closed at $3,688.70 — > yesterday's high $3,687.50. Trend basis that hour: daily close $3,673.60 above the 50-day line ($3,426.66) → BUY setup.

Entry 03:00 UTC: BUY 104 oz at $3,688.60 · ATR stop distance $10.02 · stop $3,678.58 · target $3,718.66 (3× distance) · balance before $210,264.54

Exit 08:00 UTC: $3,678.58 (stop) → −$1,078.63 (-1.03R) · balance after $209,185.91

Trigger 10:00 UTC: hourly candle closed at $3,689.50 — > yesterday's high $3,687.50. Trend basis that hour: daily close $3,673.60 above the 50-day line ($3,426.66) → BUY setup.

Entry 11:00 UTC: BUY 153 oz at $3,689.30 · ATR stop distance $6.84 · stop $3,682.46 · target $3,709.81 (3× distance) · balance before $209,185.91

Exit 12:00 UTC: $3,682.46 (stop) → −$1,099.42 (-1.05R) · balance after $208,086.50

Trigger 13:00 UTC: hourly candle closed at $3,688.20 — > yesterday's high $3,687.50. Trend basis that hour: daily close $3,673.60 above the 50-day line ($3,426.66) → BUY setup.

Entry 14:00 UTC: BUY 135 oz at $3,688.20 · ATR stop distance $7.67 · stop $3,680.53 · target $3,711.21 (3× distance) · balance before $208,086.50

Exit 15:00 UTC: $3,680.53 (stop) → −$1,082.89 (-1.05R) · balance after $207,003.60

Trigger 16:00 UTC: hourly candle closed at $3,687.80 — > yesterday's high $3,687.50. Trend basis that hour: daily close $3,673.60 above the 50-day line ($3,426.66) → BUY setup.

Entry 17:00 UTC: BUY 140 oz at $3,687.70 · ATR stop distance $7.36 · stop $3,680.34 · target $3,709.77 (3× distance) · balance before $207,003.60

Exit 20:00 UTC: $3,680.34 (stop) → −$1,079.00 (-1.05R) · balance after $205,924.60

Sun 14 Sep 2025 balance at day end $205,924.60

Trend UP — buys only — last completed daily close $3,686.40 vs 50-day line $3,433.53 (daily bar of 12 Sep 2025)

Trigger lines (yesterday): high $3,695.50 · low $3,667.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 15 Sep 2025 balance at day end $208,962.77

Trend UP — buys only — last completed daily close $3,719.00 vs 50-day line $3,440.98 (daily bar of 15 Sep 2025)

Trigger lines (yesterday): high $3,686.40 · low $3,673.60

Trigger 12:00 UTC: hourly candle closed at $3,687.60 — > yesterday's high $3,686.40. Trend basis that hour: daily close $3,686.40 above the 50-day line ($3,433.53) → BUY setup.

Entry 13:00 UTC: BUY 128 oz at $3,687.60 · ATR stop distance $8.03 · stop $3,679.57 · target $3,711.69 (3× distance) · balance before $205,924.60

Exit 15:00 UTC: $3,711.69 (target) → +$3,038.16 (+2.96R) · balance after $208,962.77

Trigger 15:00 UTC: hourly candle closed at $3,720.40 — > yesterday's high $3,686.40. Trend basis that hour: daily close $3,686.40 above the 50-day line ($3,433.53) → BUY setup.

Entry 16:00 UTC: BUY 107 oz at $3,720.50 · ATR stop distance $9.73 · stop $3,710.77 · target $3,749.69 (3× distance) · balance before $208,962.77

Exit Wed 17 Sep, 02:00 UTC: $3,710.77 (stop) → −$1,078.41 (-1.04R) · balance after $207,884.36

Tue 16 Sep 2025 balance at day end $208,962.77

Trend UP — buys only — last completed daily close $3,725.10 vs 50-day line $3,448.62 (daily bar of 16 Sep 2025)

Trigger lines (yesterday): high $3,724.90 · low $3,662.80

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Wed 17 Sep 2025 balance at day end $207,884.36

Trend UP — buys only — last completed daily close $3,717.80 vs 50-day line $3,456.64 (daily bar of 17 Sep 2025)

Trigger lines (yesterday): high $3,739.90 · low $3,711.80

Closed today: the trade entered Mon 15 Sep exited 02:00 UTC at $3,710.77 (stop) → −$1,078.41 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 18 Sep 2025 balance at day end $207,884.36

Trend UP — buys only — last completed daily close $3,678.30 vs 50-day line $3,463.79 (daily bar of 18 Sep 2025)

Trigger lines (yesterday): high $3,744.00 · low $3,679.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 19 Sep 2025 balance at day end $207,884.36

Trend UP — buys only — last completed daily close $3,678.30 vs 50-day line $3,463.79 (daily bar of 18 Sep 2025)

Trigger lines (yesterday): high $3,707.30 · low $3,660.50

Trigger 17:00 UTC: hourly candle closed at $3,713.00 — > yesterday's high $3,707.30. Trend basis that hour: daily close $3,678.30 above the 50-day line ($3,463.79) → BUY setup.

Entry 18:00 UTC: BUY 105 oz at $3,713.10 · ATR stop distance $9.86 · stop $3,703.24 · target $3,742.69 (3× distance) · balance before $207,884.36

Exit Mon 22 Sep, 06:00 UTC: $3,742.69 (target) → +$3,070.50 (+2.96R) · balance after $210,954.86

Sun 21 Sep 2025 balance at day end $207,884.36

Trend UP — buys only — last completed daily close $3,705.80 vs 50-day line $3,471.39 (daily bar of 19 Sep 2025)

Trigger lines (yesterday): high $3,719.60 · low $3,664.40

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 22 Sep 2025 balance at day end $214,055.15

Trend UP — buys only — last completed daily close $3,775.10 vs 50-day line $3,479.61 (daily bar of 22 Sep 2025)

Trigger lines (yesterday): high $3,727.40 · low $3,705.80

Trigger 06:00 UTC: hourly candle closed at $3,749.10 — > yesterday's high $3,727.40. Trend basis that hour: daily close $3,705.80 above the 50-day line ($3,471.39) → BUY setup.

Entry 07:00 UTC: BUY 103 oz at $3,749.10 · ATR stop distance $10.15 · stop $3,738.95 · target $3,779.55 (3× distance) · balance before $210,954.86

Exit 17:00 UTC: $3,779.55 (target) → +$3,100.29 (+2.97R) · balance after $214,055.15

Trigger 17:00 UTC: hourly candle closed at $3,781.40 — > yesterday's high $3,727.40. Trend basis that hour: daily close $3,705.80 above the 50-day line ($3,471.39) → BUY setup.

Entry 18:00 UTC: BUY 105 oz at $3,781.40 · ATR stop distance $10.12 · stop $3,771.28 · target $3,811.76 (3× distance) · balance before $214,055.15

Exit Tue 23 Sep, 09:00 UTC: $3,811.76 (target) → +$3,151.50 (+2.97R) · balance after $217,206.65

Closed today: the trade entered Fri 19 Sep exited 06:00 UTC at $3,742.69 (target) → +$3,070.50 · full breakdown in that day’s entry.

Tue 23 Sep 2025 balance at day end $213,888.09

Trend UP — buys only — last completed daily close $3,815.70 vs 50-day line $3,488.74 (daily bar of 23 Sep 2025)

Trigger lines (yesterday): high $3,784.20 · low $3,720.50

Trigger 09:00 UTC: hourly candle closed at $3,818.40 — > yesterday's high $3,784.20. Trend basis that hour: daily close $3,775.10 above the 50-day line ($3,479.61) → BUY setup.

Entry 10:00 UTC: BUY 101 oz at $3,818.60 · ATR stop distance $10.66 · stop $3,807.94 · target $3,850.57 (3× distance) · balance before $217,206.65

Exit 13:00 UTC: $3,807.94 (stop) → −$1,111.72 (-1.03R) · balance after $216,094.93

Trigger 13:00 UTC: hourly candle closed at $3,816.40 — > yesterday's high $3,784.20. Trend basis that hour: daily close $3,775.10 above the 50-day line ($3,479.61) → BUY setup.

Entry 14:00 UTC: BUY 93 oz at $3,816.30 · ATR stop distance $11.54 · stop $3,804.76 · target $3,850.93 (3× distance) · balance before $216,094.93

Exit 14:00 UTC: $3,804.76 (stop) → −$1,106.04 (-1.03R) · balance after $214,988.89

Trigger 14:00 UTC: hourly candle closed at $3,806.40 — > yesterday's high $3,784.20. Trend basis that hour: daily close $3,775.10 above the 50-day line ($3,479.61) → BUY setup.

Entry 15:00 UTC: BUY 86 oz at $3,806.50 · ATR stop distance $12.45 · stop $3,794.05 · target $3,843.85 (3× distance) · balance before $214,988.89

Exit 18:00 UTC: $3,794.05 (stop) → −$1,100.80 (-1.03R) · balance after $213,888.09

Trigger 18:00 UTC: hourly candle closed at $3,789.00 — > yesterday's high $3,784.20. Trend basis that hour: daily close $3,775.10 above the 50-day line ($3,479.61) → BUY setup.

Entry 19:00 UTC: BUY 77 oz at $3,789.00 · ATR stop distance $13.73 · stop $3,775.27 · target $3,830.19 (3× distance) · balance before $213,888.09

Exit Wed 24 Sep, 15:00 UTC: $3,775.27 (stop) → −$1,084.05 (-1.03R) · balance after $212,804.04

Closed today: the trade entered Mon 22 Sep exited 09:00 UTC at $3,811.76 (target) → +$3,151.50 · full breakdown in that day’s entry.

Wed 24 Sep 2025 balance at day end $212,804.04

Trend UP — buys only — last completed daily close $3,768.10 vs 50-day line $3,497.37 (daily bar of 24 Sep 2025)

Trigger lines (yesterday): high $3,824.60 · low $3,772.40

Closed today: the trade entered Tue 23 Sep exited 15:00 UTC at $3,775.27 (stop) → −$1,084.05 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 25 Sep 2025 balance at day end $212,804.04

Trend UP — buys only — last completed daily close $3,771.10 vs 50-day line $3,505.61 (daily bar of 25 Sep 2025)

Trigger lines (yesterday): high $3,812.60 · low $3,749.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 26 Sep 2025 balance at day end $212,804.04

Trend UP — buys only — last completed daily close $3,771.10 vs 50-day line $3,505.61 (daily bar of 25 Sep 2025)

Trigger lines (yesterday): high $3,792.30 · low $3,751.90

Trigger 13:00 UTC: hourly candle closed at $3,792.40 — > yesterday's high $3,792.30. Trend basis that hour: daily close $3,771.10 above the 50-day line ($3,505.61) → BUY setup.

Entry 14:00 UTC: BUY 105 oz at $3,792.20 · ATR stop distance $10.10 · stop $3,782.10 · target $3,822.50 (3× distance) · balance before $212,804.04

Exit Mon 29 Sep, 02:00 UTC: $3,822.50 (target) → +$3,144.74 (+2.97R) · balance after $215,948.78

Sun 28 Sep 2025 balance at day end $212,804.04

Trend UP — buys only — last completed daily close $3,809.00 vs 50-day line $3,514.89 (daily bar of 26 Sep 2025)

Trigger lines (yesterday): high $3,814.40 · low $3,764.00

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 29 Sep 2025 balance at day end $215,948.78

Trend UP — buys only — last completed daily close $3,855.20 vs 50-day line $3,524.82 (daily bar of 29 Sep 2025)

Trigger lines (yesterday): high $3,801.60 · low $3,794.90

Trigger 02:00 UTC: hourly candle closed at $3,822.10 — > yesterday's high $3,801.60. Trend basis that hour: daily close $3,809.00 above the 50-day line ($3,514.89) → BUY setup.

Entry 03:00 UTC: BUY 72 oz at $3,822.30 · ATR stop distance $14.99 · stop $3,807.31 · target $3,867.28 (3× distance) · balance before $215,948.78

Exit Tue 30 Sep, 00:00 UTC: $3,867.28 (target) → +$3,213.26 (+2.98R) · balance after $219,162.04

Closed today: the trade entered Fri 26 Sep exited 02:00 UTC at $3,822.50 (target) → +$3,144.74 · full breakdown in that day’s entry.

Tue 30 Sep 2025 balance at day end $216,932.00

Trend UP — buys only — last completed daily close $3,873.20 vs 50-day line $3,534.16 (daily bar of 30 Sep 2025)

Trigger lines (yesterday): high $3,863.70 · low $3,792.90

Trigger 00:00 UTC: hourly candle closed at $3,867.40 — > yesterday's high $3,863.70. Trend basis that hour: daily close $3,855.20 above the 50-day line ($3,524.82) → BUY setup.

Entry 01:00 UTC: BUY 100 oz at $3,867.50 · ATR stop distance $10.85 · stop $3,856.65 · target $3,900.05 (3× distance) · balance before $219,162.04

Exit 08:00 UTC: $3,856.65 (stop) → −$1,120.00 (-1.03R) · balance after $218,042.04

Trigger 14:00 UTC: hourly candle closed at $3,881.70 — > yesterday's high $3,863.70. Trend basis that hour: daily close $3,855.20 above the 50-day line ($3,524.82) → BUY setup.

Entry 15:00 UTC: BUY 59 oz at $3,881.70 · ATR stop distance $18.46 · stop $3,863.24 · target $3,937.09 (3× distance) · balance before $218,042.04

Exit 15:00 UTC: $3,863.24 (stop) → −$1,110.04 (-1.02R) · balance after $216,932.00

Trigger 15:00 UTC: hourly candle closed at $3,866.30 — > yesterday's high $3,863.70. Trend basis that hour: daily close $3,855.20 above the 50-day line ($3,524.82) → BUY setup.

Entry 16:00 UTC: BUY 56 oz at $3,866.80 · ATR stop distance $19.14 · stop $3,847.66 · target $3,924.21 (3× distance) · balance before $216,932.00

Exit Thu 02 Oct, 15:00 UTC: $3,847.66 (stop) → −$1,091.20 (-1.02R) · balance after $215,840.80

Closed today: the trade entered Mon 29 Sep exited 00:00 UTC at $3,867.28 (target) → +$3,213.26 · full breakdown in that day’s entry.

October 2025 — 25 trades this month (11 wins) · balance $216,932.00 → $236,354.82

Wed 01 Oct 2025 balance at day end $216,932.00

Trend UP — buys only — last completed daily close $3,897.50 vs 50-day line $3,543.24 (daily bar of 01 Oct 2025)

Trigger lines (yesterday): high $3,899.20 · low $3,820.60

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Thu 02 Oct 2025 balance at day end $215,840.80

Trend UP — buys only — last completed daily close $3,868.10 vs 50-day line $3,552.65 (daily bar of 02 Oct 2025)

Trigger lines (yesterday): high $3,922.70 · low $3,880.30

Closed today: the trade entered Tue 30 Sep exited 15:00 UTC at $3,847.66 (stop) → −$1,091.20 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 03 Oct 2025 balance at day end $215,840.80

Trend UP — buys only — last completed daily close $3,868.10 vs 50-day line $3,552.65 (daily bar of 02 Oct 2025)

Trigger lines (yesterday): high $3,923.30 · low $3,842.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 05 Oct 2025 balance at day end $215,840.80

Trend UP — buys only — last completed daily close $3,908.90 vs 50-day line $3,563.35 (daily bar of 03 Oct 2025)

Trigger lines (yesterday): high $3,916.80 · low $3,861.10

Trigger 22:00 UTC: hourly candle closed at $3,927.30 — > yesterday's high $3,916.80. Trend basis that hour: daily close $3,908.90 above the 50-day line ($3,563.35) → BUY setup.

Entry 23:00 UTC: BUY 89 oz at $3,927.60 · ATR stop distance $12.09 · stop $3,915.51 · target $3,963.88 (3× distance) · balance before $215,840.80

Exit Mon 06 Oct, 04:00 UTC: $3,963.88 (target) → +$3,197.65 (+2.97R) · balance after $219,038.45

Mon 06 Oct 2025 balance at day end $221,137.13

Trend UP — buys only — last completed daily close $3,908.90 vs 50-day line $3,563.35 (daily bar of 03 Oct 2025)

Trigger lines (yesterday): high $3,945.20 · low $3,908.90

Trigger 04:00 UTC: hourly candle closed at $3,963.20 — > yesterday's high $3,945.20. Trend basis that hour: daily close $3,908.90 above the 50-day line ($3,563.35) → BUY setup.

Entry 05:00 UTC: BUY 85 oz at $3,962.90 · ATR stop distance $12.84 · stop $3,950.06 · target $4,001.43 (3× distance) · balance before $219,038.45

Exit 06:00 UTC: $3,950.06 (stop) → −$1,121.39 (-1.03R) · balance after $217,917.06

Trigger 06:00 UTC: hourly candle closed at $3,958.50 — > yesterday's high $3,945.20. Trend basis that hour: daily close $3,908.90 above the 50-day line ($3,563.35) → BUY setup.

Entry 07:00 UTC: BUY 90 oz at $3,958.30 · ATR stop distance $12.04 · stop $3,946.26 · target $3,994.43 (3× distance) · balance before $217,917.06

Exit 16:00 UTC: $3,994.43 (target) → +$3,220.08 (+2.97R) · balance after $221,137.13

Trigger 16:00 UTC: hourly candle closed at $3,978.10 — > yesterday's high $3,945.20. Trend basis that hour: daily close $3,908.90 above the 50-day line ($3,563.35) → BUY setup.

Entry 17:00 UTC: BUY 72 oz at $3,978.30 · ATR stop distance $15.31 · stop $3,962.99 · target $4,024.24 (3× distance) · balance before $221,137.13

Exit Wed 08 Oct, 02:00 UTC: $4,024.24 (target) → +$3,282.69 (+2.98R) · balance after $224,419.83

Closed today: the trade entered Sun 05 Oct exited 04:00 UTC at $3,963.88 (target) → +$3,197.65 · full breakdown in that day’s entry.

Tue 07 Oct 2025 balance at day end $221,137.13

Trend UP — buys only — last completed daily close $4,004.40 vs 50-day line $3,590.06 (daily bar of 07 Oct 2025)

Trigger lines (yesterday): high $3,994.50 · low $3,924.30

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Wed 08 Oct 2025 balance at day end $223,149.91

Trend UP — buys only — last completed daily close $4,070.50 vs 50-day line $3,604.99 (daily bar of 08 Oct 2025)

Trigger lines (yesterday): high $4,018.00 · low $3,963.40

Trigger 02:00 UTC: hourly candle closed at $4,033.90 — > yesterday's high $4,018.00. Trend basis that hour: daily close $4,004.40 above the 50-day line ($3,590.06) → BUY setup.

Entry 03:00 UTC: BUY 82 oz at $4,033.90 · ATR stop distance $13.64 · stop $4,020.26 · target $4,074.81 (3× distance) · balance before $224,419.83

Exit 16:00 UTC: $4,074.81 (target) → +$3,325.69 (+2.97R) · balance after $227,745.51

Trigger 16:00 UTC: hourly candle closed at $4,078.40 — > yesterday's high $4,018.00. Trend basis that hour: daily close $4,004.40 above the 50-day line ($3,590.06) → BUY setup.

Entry 17:00 UTC: BUY 86 oz at $4,078.60 · ATR stop distance $13.21 · stop $4,065.39 · target $4,118.22 (3× distance) · balance before $227,745.51

Exit 17:00 UTC: $4,065.39 (stop) → −$1,165.91 (-1.03R) · balance after $226,579.60

Trigger 17:00 UTC: hourly candle closed at $4,072.50 — > yesterday's high $4,018.00. Trend basis that hour: daily close $4,004.40 above the 50-day line ($3,590.06) → BUY setup.

Entry 18:00 UTC: BUY 81 oz at $4,072.00 · ATR stop distance $13.85 · stop $4,058.15 · target $4,113.55 (3× distance) · balance before $226,579.60

Exit 19:00 UTC: $4,058.15 (stop) → −$1,150.20 (-1.03R) · balance after $225,429.40

Trigger 19:00 UTC: hourly candle closed at $4,064.20 — > yesterday's high $4,018.00. Trend basis that hour: daily close $4,004.40 above the 50-day line ($3,590.06) → BUY setup.

Entry 20:00 UTC: BUY 76 oz at $4,064.30 · ATR stop distance $14.72 · stop $4,049.58 · target $4,108.46 (3× distance) · balance before $225,429.40

Exit 22:00 UTC: $4,049.58 (stop) → −$1,145.43 (-1.02R) · balance after $224,283.98

Trigger 22:00 UTC: hourly candle closed at $4,039.90 — > yesterday's high $4,018.00. Trend basis that hour: daily close $4,070.50 above the 50-day line ($3,604.99) → BUY setup.

Entry 23:00 UTC: BUY 69 oz at $4,040.00 · ATR stop distance $16.09 · stop $4,023.91 · target $4,088.26 (3× distance) · balance before $224,283.98

Exit 23:00 UTC: $4,023.91 (stop) → −$1,134.07 (-1.02R) · balance after $223,149.91

Closed today: the trade entered Mon 06 Oct exited 02:00 UTC at $4,024.24 (target) → +$3,282.69 · full breakdown in that day’s entry.

Thu 09 Oct 2025 balance at day end $222,016.12

Trend UP — buys only — last completed daily close $3,972.60 vs 50-day line $3,618.52 (daily bar of 09 Oct 2025)

Trigger lines (yesterday): high $4,081.00 · low $4,006.70

Trigger 23:00 UTC: hourly candle closed at $4,030.10 — > yesterday's high $4,018.00. Trend basis that hour: daily close $4,070.50 above the 50-day line ($3,604.99) → BUY setup.

Entry 00:00 UTC: BUY 65 oz at $4,030.00 · ATR stop distance $17.09 · stop $4,012.91 · target $4,081.28 (3× distance) · balance before $223,149.91

Exit 16:00 UTC: $4,012.91 (stop) → −$1,133.79 (-1.02R) · balance after $222,016.12

Fri 10 Oct 2025 balance at day end $222,016.12

Trend UP — buys only — last completed daily close $3,972.60 vs 50-day line $3,618.52 (daily bar of 09 Oct 2025)

Trigger lines (yesterday): high $4,077.90 · low $3,957.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 12 Oct 2025 balance at day end $222,016.12

Trend UP — buys only — last completed daily close $4,000.40 vs 50-day line $3,632.67 (daily bar of 10 Oct 2025)

Trigger lines (yesterday): high $4,038.60 · low $3,961.20

Trigger 22:00 UTC: hourly candle closed at $4,059.00 — > yesterday's high $4,038.60. Trend basis that hour: daily close $4,000.40 above the 50-day line ($3,632.67) → BUY setup.

Entry 23:00 UTC: BUY 43 oz at $4,058.80 · ATR stop distance $25.79 · stop $4,033.01 · target $4,136.16 (3× distance) · balance before $222,016.12

Exit Mon 13 Oct, 16:00 UTC: $4,136.16 (target) → +$3,311.31 (+2.99R) · balance after $225,327.43

Mon 13 Oct 2025 balance at day end $224,174.83

Trend UP — buys only — last completed daily close $4,133.00 vs 50-day line $3,647.33 (daily bar of 13 Oct 2025)

Trigger lines (yesterday): high $4,078.10 · low $4,000.40

Trigger 16:00 UTC: hourly candle closed at $4,125.30 — > yesterday's high $4,078.10. Trend basis that hour: daily close $4,000.40 above the 50-day line ($3,632.67) → BUY setup.

Entry 17:00 UTC: BUY 84 oz at $4,125.40 · ATR stop distance $13.37 · stop $4,112.03 · target $4,165.51 (3× distance) · balance before $225,327.43

Exit 19:00 UTC: $4,112.03 (stop) → −$1,152.60 (-1.03R) · balance after $224,174.83

Trigger 19:00 UTC: hourly candle closed at $4,127.30 — > yesterday's high $4,078.10. Trend basis that hour: daily close $4,000.40 above the 50-day line ($3,632.67) → BUY setup.

Entry 20:00 UTC: BUY 83 oz at $4,127.30 · ATR stop distance $13.46 · stop $4,113.84 · target $4,167.69 (3× distance) · balance before $224,174.83

Exit Tue 14 Oct, 01:00 UTC: $4,167.69 (target) → +$3,323.57 (+2.97R) · balance after $227,498.40

Closed today: the trade entered Sun 12 Oct exited 16:00 UTC at $4,136.16 (target) → +$3,311.31 · full breakdown in that day’s entry.

Tue 14 Oct 2025 balance at day end $225,195.35

Trend UP — buys only — last completed daily close $4,163.40 vs 50-day line $3,662.07 (daily bar of 14 Oct 2025)

Trigger lines (yesterday): high $4,150.00 · low $4,042.10

Trigger 01:00 UTC: hourly candle closed at $4,154.10 — > yesterday's high $4,150.00. Trend basis that hour: daily close $4,133.00 above the 50-day line ($3,647.33) → BUY setup.

Entry 02:00 UTC: BUY 78 oz at $4,154.10 · ATR stop distance $14.54 · stop $4,139.56 · target $4,197.73 (3× distance) · balance before $227,498.40

Exit 05:00 UTC: $4,139.56 (stop) → −$1,161.65 (-1.02R) · balance after $226,336.76

Trigger 08:00 UTC: hourly candle closed at $4,158.00 — > yesterday's high $4,150.00. Trend basis that hour: daily close $4,133.00 above the 50-day line ($3,647.33) → BUY setup.

Entry 09:00 UTC: BUY 52 oz at $4,157.90 · ATR stop distance $21.60 · stop $4,136.30 · target $4,222.70 (3× distance) · balance before $226,336.76

Exit 12:00 UTC: $4,136.30 (stop) → −$1,141.40 (-1.02R) · balance after $225,195.35

Trigger 15:00 UTC: hourly candle closed at $4,154.30 — > yesterday's high $4,150.00. Trend basis that hour: daily close $4,133.00 above the 50-day line ($3,647.33) → BUY setup.

Entry 16:00 UTC: BUY 44 oz at $4,154.50 · ATR stop distance $25.45 · stop $4,129.05 · target $4,230.85 (3× distance) · balance before $225,195.35

Exit Wed 15 Oct, 08:00 UTC: $4,230.85 (target) → +$3,344.00 (+2.99R) · balance after $228,539.35

Closed today: the trade entered Mon 13 Oct exited 01:00 UTC at $4,167.69 (target) → +$3,323.57 · full breakdown in that day’s entry.

Wed 15 Oct 2025 balance at day end $227,385.96

Trend UP — buys only — last completed daily close $4,201.60 vs 50-day line $3,677.41 (daily bar of 15 Oct 2025)

Trigger lines (yesterday): high $4,190.90 · low $4,105.00

Trigger 08:00 UTC: hourly candle closed at $4,225.50 — > yesterday's high $4,190.90. Trend basis that hour: daily close $4,163.40 above the 50-day line ($3,662.07) → BUY setup.

Entry 09:00 UTC: BUY 73 oz at $4,225.80 · ATR stop distance $15.45 · stop $4,210.35 · target $4,272.15 (3× distance) · balance before $228,539.35

Exit 09:00 UTC: $4,210.35 (stop) → −$1,153.39 (-1.02R) · balance after $227,385.96

Trigger 09:00 UTC: hourly candle closed at $4,208.80 — > yesterday's high $4,190.90. Trend basis that hour: daily close $4,163.40 above the 50-day line ($3,662.07) → BUY setup.

Entry 10:00 UTC: BUY 62 oz at $4,208.70 · ATR stop distance $18.29 · stop $4,190.41 · target $4,263.56 (3× distance) · balance before $227,385.96

Exit Thu 16 Oct, 11:00 UTC: $4,263.56 (target) → +$3,379.43 (+2.98R) · balance after $230,765.39

Closed today: the trade entered Tue 14 Oct exited 08:00 UTC at $4,230.85 (target) → +$3,344.00 · full breakdown in that day’s entry.

Thu 16 Oct 2025 balance at day end $237,621.03

Trend UP — buys only — last completed daily close $4,304.60 vs 50-day line $3,694.83 (daily bar of 16 Oct 2025)

Trigger lines (yesterday): high $4,235.80 · low $4,171.60

Trigger 11:00 UTC: hourly candle closed at $4,256.10 — > yesterday's high $4,235.80. Trend basis that hour: daily close $4,201.60 above the 50-day line ($3,677.41) → BUY setup.

Entry 12:00 UTC: BUY 70 oz at $4,256.30 · ATR stop distance $16.27 · stop $4,240.03 · target $4,305.11 (3× distance) · balance before $230,765.39

Exit 16:00 UTC: $4,305.11 (target) → +$3,392.50 (+2.98R) · balance after $234,157.89

Trigger 16:00 UTC: hourly candle closed at $4,296.90 — > yesterday's high $4,235.80. Trend basis that hour: daily close $4,201.60 above the 50-day line ($3,677.41) → BUY setup.

Entry 17:00 UTC: BUY 62 oz at $4,297.10 · ATR stop distance $18.74 · stop $4,278.36 · target $4,353.31 (3× distance) · balance before $234,157.89

Exit 22:00 UTC: $4,353.31 (target) → +$3,463.14 (+2.98R) · balance after $237,621.03

Trigger 22:00 UTC: hourly candle closed at $4,359.80 — > yesterday's high $4,235.80. Trend basis that hour: daily close $4,304.60 above the 50-day line ($3,694.83) → BUY setup.

Entry 23:00 UTC: BUY 52 oz at $4,360.20 · ATR stop distance $22.49 · stop $4,337.71 · target $4,427.68 (3× distance) · balance before $237,621.03

Exit Fri 17 Oct, 01:00 UTC: $4,337.71 (stop) → −$1,187.83 (-1.02R) · balance after $236,433.20

Closed today: the trade entered Wed 15 Oct exited 11:00 UTC at $4,263.56 (target) → +$3,379.43 · full breakdown in that day’s entry.

Fri 17 Oct 2025 balance at day end $236,433.20

Trend UP — buys only — last completed daily close $4,304.60 vs 50-day line $3,694.83 (daily bar of 16 Oct 2025)

Trigger lines (yesterday): high $4,392.00 · low $4,216.40

Closed today: the trade entered Thu 16 Oct exited 01:00 UTC at $4,337.71 (stop) → −$1,187.83 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 19 Oct 2025 balance at day end $236,433.20

Trend UP — buys only — last completed daily close $4,213.30 vs 50-day line $3,710.02 (daily bar of 17 Oct 2025)

Trigger lines (yesterday): high $4,390.40 · low $4,196.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 20 Oct 2025 balance at day end $239,962.94

Trend UP — buys only — last completed daily close $4,359.40 vs 50-day line $3,727.39 (daily bar of 20 Oct 2025)

Trigger lines (yesterday): high $4,289.90 · low $4,213.30

Trigger 11:00 UTC: hourly candle closed at $4,294.80 — > yesterday's high $4,289.90. Trend basis that hour: daily close $4,213.30 above the 50-day line ($3,710.02) → BUY setup.

Entry 12:00 UTC: BUY 44 oz at $4,294.60 · ATR stop distance $26.86 · stop $4,267.74 · target $4,375.17 (3× distance) · balance before $236,433.20

Exit 18:00 UTC: $4,375.17 (target) → +$3,529.74 (+2.99R) · balance after $239,962.94

Trigger 18:00 UTC: hourly candle closed at $4,376.30 — > yesterday's high $4,289.90. Trend basis that hour: daily close $4,213.30 above the 50-day line ($3,710.02) → BUY setup.

Entry 19:00 UTC: BUY 48 oz at $4,376.40 · ATR stop distance $24.95 · stop $4,351.45 · target $4,451.25 (3× distance) · balance before $239,962.94

Exit Tue 21 Oct, 01:00 UTC: $4,351.45 (stop) → −$1,214.40 (-1.01R) · balance after $238,748.54

Tue 21 Oct 2025 balance at day end $238,748.54

Trend UP — buys only — last completed daily close $4,109.10 vs 50-day line $3,741.47 (daily bar of 21 Oct 2025)

Trigger lines (yesterday): high $4,398.00 · low $4,229.70

Closed today: the trade entered Mon 20 Oct exited 01:00 UTC at $4,351.45 (stop) → −$1,214.40 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 22 Oct 2025 balance at day end $238,748.54

Trend UP — buys only — last completed daily close $4,065.40 vs 50-day line $3,754.80 (daily bar of 22 Oct 2025)

Trigger lines (yesterday): high $4,390.00 · low $4,093.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 23 Oct 2025 balance at day end $238,748.54

Trend UP — buys only — last completed daily close $4,145.60 vs 50-day line $3,769.55 (daily bar of 23 Oct 2025)

Trigger lines (yesterday): high $4,175.00 · low $4,021.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 24 Oct 2025 balance at day end $238,748.54

Trend UP — buys only — last completed daily close $4,145.60 vs 50-day line $3,769.55 (daily bar of 23 Oct 2025)

Trigger lines (yesterday): high $4,171.50 · low $4,079.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 26 Oct 2025 balance at day end $238,748.54

Trend UP — buys only — last completed daily close $4,137.80 vs 50-day line $3,784.64 (daily bar of 24 Oct 2025)

Trigger lines (yesterday): high $4,159.00 · low $4,055.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 27 Oct 2025 balance at day end $238,748.54

Trend UP — buys only — last completed daily close $4,019.70 vs 50-day line $3,797.38 (daily bar of 27 Oct 2025)

Trigger lines (yesterday): high $4,137.80 · low $4,074.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 28 Oct 2025 balance at day end $238,748.54

Trend UP — buys only — last completed daily close $3,983.10 vs 50-day line $3,809.48 (daily bar of 28 Oct 2025)

Trigger lines (yesterday): high $4,112.00 · low $3,985.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 29 Oct 2025 balance at day end $237,555.14

Trend UP — buys only — last completed daily close $4,000.70 vs 50-day line $3,822.32 (daily bar of 29 Oct 2025)

Trigger lines (yesterday): high $4,034.20 · low $3,901.30

Trigger 09:00 UTC: hourly candle closed at $4,037.20 — > yesterday's high $4,034.20. Trend basis that hour: daily close $3,983.10 above the 50-day line ($3,809.48) → BUY setup.

Entry 10:00 UTC: BUY 54 oz at $4,037.40 · ATR stop distance $21.75 · stop $4,015.65 · target $4,102.65 (3× distance) · balance before $238,748.54

Exit 15:00 UTC: $4,015.65 (stop) → −$1,193.40 (-1.02R) · balance after $237,555.14

Thu 30 Oct 2025 balance at day end $237,555.14

Trend UP — buys only — last completed daily close $4,015.90 vs 50-day line $3,834.87 (daily bar of 30 Oct 2025)

Trigger lines (yesterday): high $4,046.20 · low $3,925.10

Trigger 22:00 UTC: hourly candle closed at $4,051.10 — > yesterday's high $4,046.20. Trend basis that hour: daily close $4,015.90 above the 50-day line ($3,834.87) → BUY setup.

Entry 23:00 UTC: BUY 51 oz at $4,051.50 · ATR stop distance $23.19 · stop $4,028.31 · target $4,121.06 (3× distance) · balance before $237,555.14

Exit Fri 31 Oct, 01:00 UTC: $4,028.31 (stop) → −$1,200.32 (-1.02R) · balance after $236,354.82

Fri 31 Oct 2025 balance at day end $236,354.82

Trend UP — buys only — last completed daily close $4,015.90 vs 50-day line $3,834.87 (daily bar of 30 Oct 2025)

Trigger lines (yesterday): high $4,059.90 · low $3,927.60

Closed today: the trade entered Thu 30 Oct exited 01:00 UTC at $4,028.31 (stop) → −$1,200.32 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

November 2025 — 22 trades this month (6 wins) · balance $236,354.82 → $239,327.80

Sun 02 Nov 2025 balance at day end $236,354.82

Trend UP — buys only — last completed daily close $3,996.50 vs 50-day line $3,847.17 (daily bar of 31 Oct 2025)

Trigger lines (yesterday): high $4,051.40 · low $3,982.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 03 Nov 2025 balance at day end $235,173.68

Trend UP — buys only — last completed daily close $4,014.00 vs 50-day line $3,859.08 (daily bar of 03 Nov 2025)

Trigger lines (yesterday): high $4,009.00 · low $3,988.10

Trigger 02:00 UTC: hourly candle closed at $4,014.50 — > yesterday's high $4,009.00. Trend basis that hour: daily close $3,996.50 above the 50-day line ($3,847.17) → BUY setup.

Entry 03:00 UTC: BUY 52 oz at $4,014.80 · ATR stop distance $22.36 · stop $3,992.44 · target $4,081.89 (3× distance) · balance before $236,354.82

Exit 23:00 UTC: $3,992.44 (stop) → −$1,181.14 (-1.02R) · balance after $235,173.68

Tue 04 Nov 2025 balance at day end $235,173.68

Trend UP — buys only — last completed daily close $3,960.50 vs 50-day line $3,869.94 (daily bar of 04 Nov 2025)

Trigger lines (yesterday): high $4,043.10 · low $3,971.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 05 Nov 2025 balance at day end $235,173.68

Trend UP — buys only — last completed daily close $3,992.90 vs 50-day line $3,881.14 (daily bar of 05 Nov 2025)

Trigger lines (yesterday): high $4,011.60 · low $3,937.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 06 Nov 2025 balance at day end $232,773.33

Trend UP — buys only — last completed daily close $3,991.00 vs 50-day line $3,891.99 (daily bar of 06 Nov 2025)

Trigger lines (yesterday): high $4,000.70 · low $3,935.70

Trigger 07:00 UTC: hourly candle closed at $4,014.80 — > yesterday's high $4,000.70. Trend basis that hour: daily close $3,992.90 above the 50-day line ($3,881.14) → BUY setup.

Entry 08:00 UTC: BUY 111 oz at $4,014.80 · ATR stop distance $10.51 · stop $4,004.29 · target $4,046.32 (3× distance) · balance before $235,173.68

Exit 14:00 UTC: $4,004.29 (stop) → −$1,205.14 (-1.03R) · balance after $233,968.54

Trigger 14:00 UTC: hourly candle closed at $4,001.90 — > yesterday's high $4,000.70. Trend basis that hour: daily close $3,992.90 above the 50-day line ($3,881.14) → BUY setup.

Entry 15:00 UTC: BUY 96 oz at $4,001.50 · ATR stop distance $12.10 · stop $3,989.40 · target $4,037.80 (3× distance) · balance before $233,968.54

Exit 15:00 UTC: $3,989.40 (stop) → −$1,195.20 (-1.03R) · balance after $232,773.33

Fri 07 Nov 2025 balance at day end $232,773.33

Trend UP — buys only — last completed daily close $3,991.00 vs 50-day line $3,891.99 (daily bar of 06 Nov 2025)

Trigger lines (yesterday): high $4,028.70 · low $3,973.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 09 Nov 2025 balance at day end $232,773.33

Trend UP — buys only — last completed daily close $4,009.80 vs 50-day line $3,902.70 (daily bar of 07 Nov 2025)

Trigger lines (yesterday): high $4,035.80 · low $3,991.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 10 Nov 2025 balance at day end $239,682.28

Trend UP — buys only — last completed daily close $4,122.00 vs 50-day line $3,914.81 (daily bar of 10 Nov 2025)

Trigger lines (yesterday): high $4,020.40 · low $4,009.80

Trigger 00:00 UTC: hourly candle closed at $4,028.30 — > yesterday's high $4,020.40. Trend basis that hour: daily close $4,009.80 above the 50-day line ($3,902.70) → BUY setup.

Entry 01:00 UTC: BUY 76 oz at $4,027.90 · ATR stop distance $15.14 · stop $4,012.76 · target $4,073.31 (3× distance) · balance before $232,773.33

Exit 05:00 UTC: $4,073.31 (target) → +$3,424.35 (+2.98R) · balance after $236,197.68

Trigger 05:00 UTC: hourly candle closed at $4,078.00 — > yesterday's high $4,020.40. Trend basis that hour: daily close $4,009.80 above the 50-day line ($3,902.70) → BUY setup.

Entry 06:00 UTC: BUY 76 oz at $4,077.80 · ATR stop distance $15.40 · stop $4,062.40 · target $4,124.00 (3× distance) · balance before $236,197.68

Exit 23:00 UTC: $4,124.00 (target) → +$3,484.60 (+2.98R) · balance after $239,682.28

Tue 11 Nov 2025 balance at day end $238,456.22

Trend UP — buys only — last completed daily close $4,116.30 vs 50-day line $3,925.30 (daily bar of 11 Nov 2025)

Trigger lines (yesterday): high $4,129.70 · low $4,019.20

Trigger 23:00 UTC: hourly candle closed at $4,126.60 — > yesterday's high $4,020.40. Trend basis that hour: daily close $4,122.00 above the 50-day line ($3,914.81) → BUY setup.

Entry 00:00 UTC: BUY 96 oz at $4,126.90 · ATR stop distance $12.42 · stop $4,114.48 · target $4,164.16 (3× distance) · balance before $239,682.28

Exit 15:00 UTC: $4,114.48 (stop) → −$1,226.06 (-1.03R) · balance after $238,456.22

Trigger 20:00 UTC: hourly candle closed at $4,135.70 — > yesterday's high $4,129.70. Trend basis that hour: daily close $4,122.00 above the 50-day line ($3,914.81) → BUY setup.

Entry 21:00 UTC: BUY 96 oz at $4,135.60 · ATR stop distance $12.40 · stop $4,123.20 · target $4,172.80 (3× distance) · balance before $238,456.22

Exit Wed 12 Nov, 03:00 UTC: $4,123.20 (stop) → −$1,224.00 (-1.03R) · balance after $237,232.22

Wed 12 Nov 2025 balance at day end $237,232.22

Trend UP — buys only — last completed daily close $4,213.60 vs 50-day line $3,936.86 (daily bar of 12 Nov 2025)

Trigger lines (yesterday): high $4,155.00 · low $4,102.80

Trigger 15:00 UTC: hourly candle closed at $4,187.90 — > yesterday's high $4,155.00. Trend basis that hour: daily close $4,116.30 above the 50-day line ($3,925.30) → BUY setup.

Entry 16:00 UTC: BUY 72 oz at $4,187.70 · ATR stop distance $16.37 · stop $4,171.33 · target $4,236.81 (3× distance) · balance before $237,232.22

Exit Thu 13 Nov, 08:00 UTC: $4,236.81 (target) → +$3,511.02 (+2.98R) · balance after $240,743.24

Closed today: the trade entered Tue 11 Nov exited 03:00 UTC at $4,123.20 (stop) → −$1,224.00 · full breakdown in that day’s entry.

Thu 13 Nov 2025 balance at day end $239,520.74

Trend UP — buys only — last completed daily close $4,194.50 vs 50-day line $3,948.61 (daily bar of 13 Nov 2025)

Trigger lines (yesterday): high $4,218.50 · low $4,104.40

Trigger 08:00 UTC: hourly candle closed at $4,237.50 — > yesterday's high $4,218.50. Trend basis that hour: daily close $4,213.60 above the 50-day line ($3,936.86) → BUY setup.

Entry 09:00 UTC: BUY 70 oz at $4,237.40 · ATR stop distance $17.11 · stop $4,220.29 · target $4,288.74 (3× distance) · balance before $240,743.24

Exit 14:00 UTC: $4,220.29 (stop) → −$1,222.50 (-1.02R) · balance after $239,520.74

Closed today: the trade entered Wed 12 Nov exited 08:00 UTC at $4,236.81 (target) → +$3,511.02 · full breakdown in that day’s entry.

Fri 14 Nov 2025 balance at day end $239,520.74

Trend UP — buys only — last completed daily close $4,194.50 vs 50-day line $3,948.61 (daily bar of 13 Nov 2025)

Trigger lines (yesterday): high $4,250.00 · low $4,148.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 16 Nov 2025 balance at day end $239,520.74

Trend UP — buys only — last completed daily close $4,094.20 vs 50-day line $3,957.43 (daily bar of 14 Nov 2025)

Trigger lines (yesterday): high $4,215.10 · low $4,032.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 17 Nov 2025 balance at day end $239,520.74

Trend UP — buys only — last completed daily close $4,074.50 vs 50-day line $3,965.37 (daily bar of 17 Nov 2025)

Trigger lines (yesterday): high $4,107.60 · low $4,094.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 18 Nov 2025 balance at day end $239,520.74

Trend UP — buys only — last completed daily close $4,066.50 vs 50-day line $3,973.06 (daily bar of 18 Nov 2025)

Trigger lines (yesterday): high $4,103.60 · low $4,006.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 19 Nov 2025 balance at day end $234,725.52

Trend UP — buys only — last completed daily close $4,082.80 vs 50-day line $3,981.08 (daily bar of 19 Nov 2025)

Trigger lines (yesterday): high $4,083.70 · low $3,997.40

Trigger 05:00 UTC: hourly candle closed at $4,096.60 — > yesterday's high $4,083.70. Trend basis that hour: daily close $4,066.50 above the 50-day line ($3,973.06) → BUY setup.

Entry 06:00 UTC: BUY 72 oz at $4,096.50 · ATR stop distance $16.45 · stop $4,080.05 · target $4,145.85 (3× distance) · balance before $239,520.74

Exit 08:00 UTC: $4,080.05 (stop) → −$1,209.60 (-1.02R) · balance after $238,311.15

Trigger 09:00 UTC: hourly candle closed at $4,114.30 — > yesterday's high $4,083.70. Trend basis that hour: daily close $4,066.50 above the 50-day line ($3,973.06) → BUY setup.

Entry 10:00 UTC: BUY 76 oz at $4,114.10 · ATR stop distance $15.61 · stop $4,098.49 · target $4,160.94 (3× distance) · balance before $238,311.15

Exit 15:00 UTC: $4,098.49 (stop) → −$1,213.29 (-1.02R) · balance after $237,097.86

Trigger 15:00 UTC: hourly candle closed at $4,097.40 — > yesterday's high $4,083.70. Trend basis that hour: daily close $4,066.50 above the 50-day line ($3,973.06) → BUY setup.

Entry 16:00 UTC: BUY 61 oz at $4,097.00 · ATR stop distance $19.16 · stop $4,077.84 · target $4,154.47 (3× distance) · balance before $237,097.86

Exit 16:00 UTC: $4,077.84 (stop) → −$1,189.94 (-1.02R) · balance after $235,907.92

Trigger 18:00 UTC: hourly candle closed at $4,087.90 — > yesterday's high $4,083.70. Trend basis that hour: daily close $4,066.50 above the 50-day line ($3,973.06) → BUY setup.

Entry 19:00 UTC: BUY 56 oz at $4,087.60 · ATR stop distance $20.76 · stop $4,066.84 · target $4,149.89 (3× distance) · balance before $235,907.92

Exit 21:00 UTC: $4,066.84 (stop) → −$1,182.40 (-1.02R) · balance after $234,725.52

Thu 20 Nov 2025 balance at day end $233,544.38

Trend UP — buys only — last completed daily close $4,060.00 vs 50-day line $3,988.80 (daily bar of 20 Nov 2025)

Trigger lines (yesterday): high $4,134.30 · low $4,055.60

Trigger 23:00 UTC: hourly candle closed at $4,104.30 — > yesterday's high $4,083.70. Trend basis that hour: daily close $4,082.80 above the 50-day line ($3,981.08) → BUY setup.

Entry 00:00 UTC: BUY 52 oz at $4,104.30 · ATR stop distance $22.36 · stop $4,081.94 · target $4,171.39 (3× distance) · balance before $234,725.52

Exit 01:00 UTC: $4,081.94 (stop) → −$1,181.14 (-1.02R) · balance after $233,544.38

Fri 21 Nov 2025 balance at day end $233,544.38

Trend UP — buys only — last completed daily close $4,060.00 vs 50-day line $3,988.80 (daily bar of 20 Nov 2025)

Trigger lines (yesterday): high $4,109.60 · low $4,034.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 23 Nov 2025 balance at day end $233,544.38

Trend UP — buys only — last completed daily close $4,079.50 vs 50-day line $3,996.67 (daily bar of 21 Nov 2025)

Trigger lines (yesterday): high $4,101.00 · low $4,018.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 24 Nov 2025 balance at day end $237,015.44

Trend UP — buys only — last completed daily close $4,094.20 vs 50-day line $4,004.17 (daily bar of 24 Nov 2025)

Trigger lines (yesterday): high $4,074.80 · low $4,062.50

Trigger 12:00 UTC: hourly candle closed at $4,077.90 — > yesterday's high $4,074.80. Trend basis that hour: daily close $4,079.50 above the 50-day line ($3,996.67) → BUY setup.

Entry 13:00 UTC: BUY 77 oz at $4,078.00 · ATR stop distance $15.14 · stop $4,062.86 · target $4,123.43 (3× distance) · balance before $233,544.38

Exit 18:00 UTC: $4,123.43 (target) → +$3,471.06 (+2.98R) · balance after $237,015.44

Trigger 18:00 UTC: hourly candle closed at $4,119.30 — > yesterday's high $4,074.80. Trend basis that hour: daily close $4,079.50 above the 50-day line ($3,996.67) → BUY setup.

Entry 19:00 UTC: BUY 80 oz at $4,119.40 · ATR stop distance $14.77 · stop $4,104.63 · target $4,163.71 (3× distance) · balance before $237,015.44

Exit Tue 25 Nov, 08:00 UTC: $4,163.71 (target) → +$3,517.16 (+2.98R) · balance after $240,532.60

Tue 25 Nov 2025 balance at day end $239,329.10

Trend UP — buys only — last completed daily close $4,140.00 vs 50-day line $4,012.47 (daily bar of 25 Nov 2025)

Trigger lines (yesterday): high $4,142.20 · low $4,036.40

Trigger 09:00 UTC: hourly candle closed at $4,161.90 — > yesterday's high $4,142.20. Trend basis that hour: daily close $4,094.20 above the 50-day line ($4,004.17) → BUY setup.

Entry 10:00 UTC: BUY 58 oz at $4,161.80 · ATR stop distance $20.40 · stop $4,141.40 · target $4,223.00 (3× distance) · balance before $240,532.60

Exit 10:00 UTC: $4,141.40 (stop) → −$1,203.50 (-1.02R) · balance after $239,329.10

Trigger 10:00 UTC: hourly candle closed at $4,165.30 — > yesterday's high $4,142.20. Trend basis that hour: daily close $4,094.20 above the 50-day line ($4,004.17) → BUY setup.

Entry 11:00 UTC: BUY 51 oz at $4,128.30 · ATR stop distance $23.15 · stop $4,105.15 · target $4,197.75 (3× distance) · balance before $239,329.10

Exit Wed 26 Nov, 02:00 UTC: $4,197.75 (target) → +$3,524.10 (+2.98R) · balance after $242,853.19

Closed today: the trade entered Mon 24 Nov exited 08:00 UTC at $4,163.71 (target) → +$3,517.16 · full breakdown in that day’s entry.

Wed 26 Nov 2025 balance at day end $241,673.44

Trend UP — buys only — last completed daily close $4,165.20 vs 50-day line $4,021.42 (daily bar of 26 Nov 2025)

Trigger lines (yesterday): high $4,194.00 · low $4,106.70

Trigger 02:00 UTC: hourly candle closed at $4,196.90 — > yesterday's high $4,194.00. Trend basis that hour: daily close $4,140.00 above the 50-day line ($4,012.47) → BUY setup.

Entry 03:00 UTC: BUY 21 oz at $4,197.00 · ATR stop distance $55.83 · stop $4,141.17 · target $4,364.49 (3× distance) · balance before $242,853.19

Exit 14:00 UTC: $4,141.17 (stop) → −$1,179.75 (-1.01R) · balance after $241,673.44

Trigger 15:00 UTC: hourly candle closed at $4,200.30 — > yesterday's high $4,194.00. Trend basis that hour: daily close $4,140.00 above the 50-day line ($4,012.47) → BUY setup.

Entry 16:00 UTC: BUY 22 oz at $4,200.40 · ATR stop distance $52.65 · stop $4,147.75 · target $4,358.35 (3× distance) · balance before $241,673.44

Exit Thu 27 Nov, 01:00 UTC: $4,147.75 (stop) → −$1,166.00 (-1.01R) · balance after $240,507.44

Closed today: the trade entered Tue 25 Nov exited 02:00 UTC at $4,197.75 (target) → +$3,524.10 · full breakdown in that day’s entry.

Thu 27 Nov 2025 balance at day end $240,507.44

Trend UP — buys only — last completed daily close $4,165.20 vs 50-day line $4,021.42 (daily bar of 26 Nov 2025)

Trigger lines (yesterday): high $4,209.00 · low $4,129.40

Closed today: the trade entered Wed 26 Nov exited 01:00 UTC at $4,147.75 (stop) → −$1,166.00 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 28 Nov 2025 balance at day end $239,327.80

Trend UP — buys only — last completed daily close $4,165.20 vs 50-day line $4,021.42 (daily bar of 26 Nov 2025)

Trigger lines (yesterday): high $4,199.50 · low $4,140.00

Trigger 14:30 UTC: hourly candle closed at $4,233.50 — > yesterday's high $4,199.50. Trend basis that hour: daily close $4,165.20 above the 50-day line ($4,021.42) → BUY setup.

Entry 15:30 UTC: BUY 25 oz at $4,233.70 · ATR stop distance $46.84 · stop $4,186.86 · target $4,374.21 (3× distance) · balance before $240,507.44

Exit 15:30 UTC: $4,186.86 (stop) → −$1,179.64 (-1.01R) · balance after $239,327.80

Trigger 15:30 UTC: hourly candle closed at $4,239.30 — > yesterday's high $4,199.50. Trend basis that hour: daily close $4,165.20 above the 50-day line ($4,021.42) → BUY setup.

Entry 16:30 UTC: BUY 26 oz at $4,239.30 · ATR stop distance $45.88 · stop $4,193.42 · target $4,376.94 (3× distance) · balance before $239,327.80

Exit Tue 02 Dec, 09:00 UTC: $4,193.42 (stop) → −$1,201.94 (-1.01R) · balance after $238,125.86

Sun 30 Nov 2025 balance at day end $239,327.80

Trend UP — buys only — last completed daily close $4,254.90 vs 50-day line $4,032.95 (daily bar of 28 Nov 2025)

Trigger lines (yesterday): high $4,257.50 · low $4,185.10

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

December 2025 — 26 trades this month (6 wins) · balance $239,327.80 → $234,945.74

Mon 01 Dec 2025 balance at day end $239,327.80

Trend UP — buys only — last completed daily close $4,274.80 vs 50-day line $4,044.33 (daily bar of 01 Dec 2025)

Trigger lines (yesterday): high $4,261.00 · low $4,214.90

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Tue 02 Dec 2025 balance at day end $238,125.86

Trend UP — buys only — last completed daily close $4,220.80 vs 50-day line $4,053.24 (daily bar of 02 Dec 2025)

Trigger lines (yesterday): high $4,299.60 · low $4,219.30

Closed today: the trade entered Fri 28 Nov exited 09:00 UTC at $4,193.42 (stop) → −$1,201.94 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 03 Dec 2025 balance at day end $236,932.46

Trend UP — buys only — last completed daily close $4,232.50 vs 50-day line $4,061.58 (daily bar of 03 Dec 2025)

Trigger lines (yesterday): high $4,262.90 · low $4,167.00

Trigger 13:00 UTC: hourly candle closed at $4,268.70 — > yesterday's high $4,262.90. Trend basis that hour: daily close $4,220.80 above the 50-day line ($4,053.24) → BUY setup.

Entry 14:00 UTC: BUY 51 oz at $4,268.70 · ATR stop distance $23.05 · stop $4,245.65 · target $4,337.85 (3× distance) · balance before $238,125.86

Exit 14:00 UTC: $4,245.65 (stop) → −$1,193.40 (-1.02R) · balance after $236,932.46

Thu 04 Dec 2025 balance at day end $236,932.46

Trend UP — buys only — last completed daily close $4,243.00 vs 50-day line $4,071.08 (daily bar of 04 Dec 2025)

Trigger lines (yesterday): high $4,273.30 · low $4,195.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 05 Dec 2025 balance at day end $235,741.00

Trend UP — buys only — last completed daily close $4,243.00 vs 50-day line $4,071.08 (daily bar of 04 Dec 2025)

Trigger lines (yesterday): high $4,251.10 · low $4,175.00

Trigger 06:00 UTC: hourly candle closed at $4,254.40 — > yesterday's high $4,251.10. Trend basis that hour: daily close $4,243.00 above the 50-day line ($4,071.08) → BUY setup.

Entry 07:00 UTC: BUY 68 oz at $4,254.80 · ATR stop distance $17.17 · stop $4,237.63 · target $4,306.31 (3× distance) · balance before $236,932.46

Exit 16:00 UTC: $4,237.63 (stop) → −$1,191.46 (-1.02R) · balance after $235,741.00

Sun 07 Dec 2025 balance at day end $235,741.00

Trend UP — buys only — last completed daily close $4,243.00 vs 50-day line $4,080.51 (daily bar of 05 Dec 2025)

Trigger lines (yesterday): high $4,290.50 · low $4,194.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 08 Dec 2025 balance at day end $229,876.79

Trend UP — buys only — last completed daily close $4,217.70 vs 50-day line $4,088.69 (daily bar of 08 Dec 2025)

Trigger lines (yesterday): high $4,236.50 · low $4,224.50

Trigger 00:00 UTC: hourly candle closed at $4,240.20 — > yesterday's high $4,236.50. Trend basis that hour: daily close $4,243.00 above the 50-day line ($4,080.51) → BUY setup.

Entry 01:00 UTC: BUY 54 oz at $4,240.40 · ATR stop distance $21.74 · stop $4,218.66 · target $4,305.63 (3× distance) · balance before $235,741.00

Exit 01:00 UTC: $4,218.66 (stop) → −$1,193.02 (-1.02R) · balance after $234,547.99

Trigger 02:00 UTC: hourly candle closed at $4,236.90 — > yesterday's high $4,236.50. Trend basis that hour: daily close $4,243.00 above the 50-day line ($4,080.51) → BUY setup.

Entry 03:00 UTC: BUY 44 oz at $4,237.30 · ATR stop distance $26.12 · stop $4,211.18 · target $4,315.66 (3× distance) · balance before $234,547.99

Exit 07:00 UTC: $4,211.18 (stop) → −$1,164.75 (-1.01R) · balance after $233,383.24

Trigger 08:00 UTC: hourly candle closed at $4,239.20 — > yesterday's high $4,236.50. Trend basis that hour: daily close $4,243.00 above the 50-day line ($4,080.51) → BUY setup.

Entry 09:00 UTC: BUY 50 oz at $4,238.90 · ATR stop distance $23.29 · stop $4,215.61 · target $4,308.78 (3× distance) · balance before $233,383.24

Exit 10:00 UTC: $4,215.61 (stop) → −$1,182.14 (-1.02R) · balance after $232,201.10

Trigger 11:00 UTC: hourly candle closed at $4,237.70 — > yesterday's high $4,236.50. Trend basis that hour: daily close $4,243.00 above the 50-day line ($4,080.51) → BUY setup.

Entry 12:00 UTC: BUY 45 oz at $4,237.60 · ATR stop distance $25.28 · stop $4,212.32 · target $4,313.44 (3× distance) · balance before $232,201.10

Exit 12:00 UTC: $4,212.32 (stop) → −$1,153.29 (-1.01R) · balance after $231,047.81

Trigger 12:00 UTC: hourly candle closed at $4,243.30 — > yesterday's high $4,236.50. Trend basis that hour: daily close $4,243.00 above the 50-day line ($4,080.51) → BUY setup.

Entry 13:00 UTC: BUY 46 oz at $4,243.30 · ATR stop distance $25.11 · stop $4,218.19 · target $4,318.62 (3× distance) · balance before $231,047.81

Exit 13:00 UTC: $4,218.19 (stop) → −$1,171.03 (-1.01R) · balance after $229,876.79

Tue 09 Dec 2025 balance at day end $229,876.79

Trend UP — buys only — last completed daily close $4,236.20 vs 50-day line $4,096.31 (daily bar of 09 Dec 2025)

Trigger lines (yesterday): high $4,247.90 · low $4,195.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 10 Dec 2025 balance at day end $229,876.79

Trend UP — buys only — last completed daily close $4,224.70 vs 50-day line $4,103.34 (daily bar of 10 Dec 2025)

Trigger lines (yesterday): high $4,251.70 · low $4,197.80

Trigger 20:00 UTC: hourly candle closed at $4,259.10 — > yesterday's high $4,251.70. Trend basis that hour: daily close $4,236.20 above the 50-day line ($4,096.31) → BUY setup.

Entry 21:00 UTC: BUY 85 oz at $4,259.10 · ATR stop distance $13.38 · stop $4,245.72 · target $4,299.24 (3× distance) · balance before $229,876.79

Exit Thu 11 Dec, 03:00 UTC: $4,245.72 (stop) → −$1,166.93 (-1.03R) · balance after $228,709.86

Thu 11 Dec 2025 balance at day end $228,709.86

Trend UP — buys only — last completed daily close $4,313.00 vs 50-day line $4,111.65 (daily bar of 11 Dec 2025)

Trigger lines (yesterday): high $4,268.80 · low $4,207.80

Trigger 15:00 UTC: hourly candle closed at $4,285.30 — > yesterday's high $4,268.80. Trend basis that hour: daily close $4,224.70 above the 50-day line ($4,103.34) → BUY setup.

Entry 16:00 UTC: BUY 73 oz at $4,285.40 · ATR stop distance $15.65 · stop $4,269.75 · target $4,332.35 (3× distance) · balance before $228,709.86

Exit Fri 12 Dec, 08:00 UTC: $4,332.35 (target) → +$3,401.79 (+2.98R) · balance after $232,111.64

Closed today: the trade entered Wed 10 Dec exited 03:00 UTC at $4,245.72 (stop) → −$1,166.93 · full breakdown in that day’s entry.

Fri 12 Dec 2025 balance at day end $231,940.34

Trend UP — buys only — last completed daily close $4,313.00 vs 50-day line $4,111.65 (daily bar of 11 Dec 2025)

Trigger lines (yesterday): high $4,317.30 · low $4,231.20

Trigger 08:00 UTC: hourly candle closed at $4,339.10 — > yesterday's high $4,317.30. Trend basis that hour: daily close $4,313.00 above the 50-day line ($4,111.65) → BUY setup.

Entry 09:00 UTC: BUY 98 oz at $4,339.40 · ATR stop distance $11.73 · stop $4,327.67 · target $4,374.59 (3× distance) · balance before $232,111.64

Exit 11:00 UTC: $4,374.59 (target) → +$3,413.88 (+2.97R) · balance after $235,525.53

Trigger 11:00 UTC: hourly candle closed at $4,374.20 — > yesterday's high $4,317.30. Trend basis that hour: daily close $4,313.00 above the 50-day line ($4,111.65) → BUY setup.

Entry 12:00 UTC: BUY 98 oz at $4,374.40 · ATR stop distance $12.01 · stop $4,362.39 · target $4,410.42 (3× distance) · balance before $235,525.53

Exit 12:00 UTC: $4,362.39 (stop) → −$1,210.99 (-1.03R) · balance after $234,314.53

Trigger 12:00 UTC: hourly candle closed at $4,361.10 — > yesterday's high $4,317.30. Trend basis that hour: daily close $4,313.00 above the 50-day line ($4,111.65) → BUY setup.

Entry 13:00 UTC: BUY 95 oz at $4,361.40 · ATR stop distance $12.29 · stop $4,349.11 · target $4,398.28 (3× distance) · balance before $234,314.53

Exit 15:00 UTC: $4,349.11 (stop) → −$1,201.07 (-1.03R) · balance after $233,113.47

Trigger 15:00 UTC: hourly candle closed at $4,320.10 — > yesterday's high $4,317.30. Trend basis that hour: daily close $4,313.00 above the 50-day line ($4,111.65) → BUY setup.

Entry 16:00 UTC: BUY 62 oz at $4,320.30 · ATR stop distance $18.57 · stop $4,301.73 · target $4,376.01 (3× distance) · balance before $233,113.47

Exit 16:00 UTC: $4,301.73 (stop) → −$1,173.12 (-1.02R) · balance after $231,940.34

Trigger 17:00 UTC: hourly candle closed at $4,325.80 — > yesterday's high $4,317.30. Trend basis that hour: daily close $4,313.00 above the 50-day line ($4,111.65) → BUY setup.

Entry 18:00 UTC: BUY 51 oz at $4,326.10 · ATR stop distance $22.49 · stop $4,303.61 · target $4,393.58 (3× distance) · balance before $231,940.34

Exit Tue 16 Dec, 05:00 UTC: $4,303.61 (stop) → −$1,164.98 (-1.02R) · balance after $230,775.36

Closed today: the trade entered Thu 11 Dec exited 08:00 UTC at $4,332.35 (target) → +$3,401.79 · full breakdown in that day’s entry.

Sun 14 Dec 2025 balance at day end $231,940.34

Trend UP — buys only — last completed daily close $4,328.30 vs 50-day line $4,120.85 (daily bar of 12 Dec 2025)

Trigger lines (yesterday): high $4,387.80 · low $4,286.00

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 15 Dec 2025 balance at day end $231,940.34

Trend UP — buys only — last completed daily close $4,335.20 vs 50-day line $4,129.38 (daily bar of 15 Dec 2025)

Trigger lines (yesterday): high $4,339.30 · low $4,332.60

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Tue 16 Dec 2025 balance at day end $230,775.36

Trend UP — buys only — last completed daily close $4,332.30 vs 50-day line $4,136.50 (daily bar of 16 Dec 2025)

Trigger lines (yesterday): high $4,384.30 · low $4,315.90

Closed today: the trade entered Fri 12 Dec exited 05:00 UTC at $4,303.61 (stop) → −$1,164.98 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 17 Dec 2025 balance at day end $228,435.78

Trend UP — buys only — last completed daily close $4,373.90 vs 50-day line $4,143.89 (daily bar of 17 Dec 2025)

Trigger lines (yesterday): high $4,367.90 · low $4,297.40

Trigger 13:00 UTC: hourly candle closed at $4,373.60 — > yesterday's high $4,367.90. Trend basis that hour: daily close $4,332.30 above the 50-day line ($4,136.50) → BUY setup.

Entry 14:00 UTC: BUY 85 oz at $4,373.50 · ATR stop distance $13.52 · stop $4,359.98 · target $4,414.06 (3× distance) · balance before $230,775.36

Exit 14:00 UTC: $4,359.98 (stop) → −$1,179.07 (-1.03R) · balance after $229,596.28

Trigger 14:00 UTC: hourly candle closed at $4,369.30 — > yesterday's high $4,367.90. Trend basis that hour: daily close $4,332.30 above the 50-day line ($4,136.50) → BUY setup.

Entry 15:00 UTC: BUY 77 oz at $4,369.00 · ATR stop distance $14.72 · stop $4,354.28 · target $4,413.16 (3× distance) · balance before $229,596.28

Exit 16:00 UTC: $4,354.28 (stop) → −$1,160.50 (-1.02R) · balance after $228,435.78

Trigger 17:00 UTC: hourly candle closed at $4,373.40 — > yesterday's high $4,367.90. Trend basis that hour: daily close $4,332.30 above the 50-day line ($4,136.50) → BUY setup.

Entry 18:00 UTC: BUY 71 oz at $4,373.60 · ATR stop distance $15.89 · stop $4,357.71 · target $4,421.26 (3× distance) · balance before $228,435.78

Exit Thu 18 Dec, 01:00 UTC: $4,357.71 (stop) → −$1,152.74 (-1.02R) · balance after $227,283.05

Thu 18 Dec 2025 balance at day end $226,119.54

Trend UP — buys only — last completed daily close $4,364.50 vs 50-day line $4,149.77 (daily bar of 18 Dec 2025)

Trigger lines (yesterday): high $4,383.60 · low $4,335.70

Trigger 16:00 UTC: hourly candle closed at $4,394.60 — > yesterday's high $4,383.60. Trend basis that hour: daily close $4,373.90 above the 50-day line ($4,143.89) → BUY setup.

Entry 17:00 UTC: BUY 81 oz at $4,394.60 · ATR stop distance $14.01 · stop $4,380.59 · target $4,436.64 (3× distance) · balance before $227,283.05

Exit 17:00 UTC: $4,380.59 (stop) → −$1,163.51 (-1.02R) · balance after $226,119.54

Closed today: the trade entered Wed 17 Dec exited 01:00 UTC at $4,357.71 (stop) → −$1,152.74 · full breakdown in that day’s entry.

Fri 19 Dec 2025 balance at day end $226,119.54

Trend UP — buys only — last completed daily close $4,364.50 vs 50-day line $4,149.77 (daily bar of 18 Dec 2025)

Trigger lines (yesterday): high $4,409.50 · low $4,338.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 21 Dec 2025 balance at day end $226,119.54

Trend UP — buys only — last completed daily close $4,387.30 vs 50-day line $4,158.06 (daily bar of 19 Dec 2025)

Trigger lines (yesterday): high $4,389.00 · low $4,336.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 22 Dec 2025 balance at day end $232,852.03

Trend UP — buys only — last completed daily close $4,469.40 vs 50-day line $4,167.44 (daily bar of 22 Dec 2025)

Trigger lines (yesterday): high $4,386.20 · low $4,372.80

Trigger 00:00 UTC: hourly candle closed at $4,396.50 — > yesterday's high $4,386.20. Trend basis that hour: daily close $4,387.30 above the 50-day line ($4,158.06) → BUY setup.

Entry 01:00 UTC: BUY 93 oz at $4,396.60 · ATR stop distance $12.09 · stop $4,384.51 · target $4,432.88 (3× distance) · balance before $226,119.54

Exit 04:00 UTC: $4,432.88 (target) → +$3,341.35 (+2.97R) · balance after $229,460.89

Trigger 04:00 UTC: hourly candle closed at $4,431.10 — > yesterday's high $4,386.20. Trend basis that hour: daily close $4,387.30 above the 50-day line ($4,158.06) → BUY setup.

Entry 05:00 UTC: BUY 83 oz at $4,431.00 · ATR stop distance $13.74 · stop $4,417.26 · target $4,472.21 (3× distance) · balance before $229,460.89

Exit 16:00 UTC: $4,472.21 (target) → +$3,391.14 (+2.97R) · balance after $232,852.03

Trigger 16:00 UTC: hourly candle closed at $4,474.00 — > yesterday's high $4,386.20. Trend basis that hour: daily close $4,387.30 above the 50-day line ($4,158.06) → BUY setup.

Entry 17:00 UTC: BUY 91 oz at $4,473.80 · ATR stop distance $12.73 · stop $4,461.07 · target $4,511.99 (3× distance) · balance before $232,852.03

Exit Tue 23 Dec, 01:00 UTC: $4,511.99 (target) → +$3,443.05 (+2.97R) · balance after $236,295.09

Tue 23 Dec 2025 balance at day end $233,885.63

Trend UP — buys only — last completed daily close $4,505.70 vs 50-day line $4,174.90 (daily bar of 23 Dec 2025)

Trigger lines (yesterday): high $4,494.20 · low $4,385.20

Trigger 01:00 UTC: hourly candle closed at $4,519.20 — > yesterday's high $4,494.20. Trend basis that hour: daily close $4,469.40 above the 50-day line ($4,167.44) → BUY setup.

Entry 02:00 UTC: BUY 91 oz at $4,519.50 · ATR stop distance $12.95 · stop $4,506.55 · target $4,558.35 (3× distance) · balance before $236,295.09

Exit 06:00 UTC: $4,506.55 (stop) → −$1,210.30 (-1.03R) · balance after $235,084.79

Trigger 06:00 UTC: hourly candle closed at $4,513.90 — > yesterday's high $4,494.20. Trend basis that hour: daily close $4,469.40 above the 50-day line ($4,167.44) → BUY setup.

Entry 07:00 UTC: BUY 94 oz at $4,513.60 · ATR stop distance $12.41 · stop $4,501.19 · target $4,550.82 (3× distance) · balance before $235,084.79

Exit 14:00 UTC: $4,501.19 (stop) → −$1,199.16 (-1.03R) · balance after $233,885.63

Trigger 16:00 UTC: hourly candle closed at $4,501.40 — > yesterday's high $4,494.20. Trend basis that hour: daily close $4,469.40 above the 50-day line ($4,167.44) → BUY setup.

Entry 17:00 UTC: BUY 72 oz at $4,501.60 · ATR stop distance $16.12 · stop $4,485.48 · target $4,549.96 (3× distance) · balance before $233,885.63

Exit Wed 24 Dec, 01:00 UTC: $4,549.96 (target) → +$3,457.02 (+2.98R) · balance after $237,342.65

Closed today: the trade entered Mon 22 Dec exited 01:00 UTC at $4,511.99 (target) → +$3,443.05 · full breakdown in that day’s entry.

Wed 24 Dec 2025 balance at day end $236,139.80

Trend UP — buys only — last completed daily close $4,505.70 vs 50-day line $4,174.90 (daily bar of 23 Dec 2025)

Trigger lines (yesterday): high $4,540.60 · low $4,457.70

Trigger 01:00 UTC: hourly candle closed at $4,547.10 — > yesterday's high $4,540.60. Trend basis that hour: daily close $4,505.70 above the 50-day line ($4,174.90) → BUY setup.

Entry 02:00 UTC: BUY 63 oz at $4,547.20 · ATR stop distance $18.74 · stop $4,528.46 · target $4,603.43 (3× distance) · balance before $237,342.65

Exit 02:00 UTC: $4,528.46 (stop) → −$1,202.85 (-1.02R) · balance after $236,139.80

Closed today: the trade entered Tue 23 Dec exited 01:00 UTC at $4,549.96 (target) → +$3,457.02 · full breakdown in that day’s entry.

Fri 26 Dec 2025 balance at day end $236,139.80

Trend UP — buys only — last completed daily close $4,502.80 vs 50-day line $4,181.68 (daily bar of 24 Dec 2025)

Trigger lines (yesterday): high $4,555.10 · low $4,474.30

Trigger 13:00 UTC: hourly candle closed at $4,557.30 — > yesterday's high $4,555.10. Trend basis that hour: daily close $4,502.80 above the 50-day line ($4,181.68) → BUY setup.

Entry 14:00 UTC: BUY 64 oz at $4,557.50 · ATR stop distance $18.31 · stop $4,539.19 · target $4,612.42 (3× distance) · balance before $236,139.80

Exit Mon 29 Dec, 00:00 UTC: $4,539.19 (stop) → −$1,194.06 (-1.02R) · balance after $234,945.74

Sun 28 Dec 2025 balance at day end $236,139.80

Trend UP — buys only — last completed daily close $4,552.70 vs 50-day line $4,188.71 (daily bar of 26 Dec 2025)

Trigger lines (yesterday): high $4,584.00 · low $4,531.20

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 29 Dec 2025 balance at day end $234,945.74

Trend UP — buys only — last completed daily close $4,343.60 vs 50-day line $4,189.49 (daily bar of 29 Dec 2025)

Trigger lines (yesterday): high $4,571.80 · low $4,549.50

Closed today: the trade entered Fri 26 Dec exited 00:00 UTC at $4,539.19 (stop) → −$1,194.06 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 30 Dec 2025 balance at day end $234,945.74

Trend UP — buys only — last completed daily close $4,386.30 vs 50-day line $4,192.95 (daily bar of 30 Dec 2025)

Trigger lines (yesterday): high $4,551.90 · low $4,316.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 31 Dec 2025 balance at day end $234,945.74

Trend UP — buys only — last completed daily close $4,386.30 vs 50-day line $4,192.95 (daily bar of 30 Dec 2025)

Trigger lines (yesterday): high $4,420.50 · low $4,338.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

January 2026 — 25 trades this month (12 wins) · balance $234,945.74 → $262,404.16

Fri 02 Jan 2026 balance at day end $233,758.54

Trend UP — buys only — last completed daily close $4,341.10 vs 50-day line $4,192.58 (daily bar of 31 Dec 2025)

Trigger lines (yesterday): high $4,384.90 · low $4,284.30

Trigger 05:00 UTC: hourly candle closed at $4,394.10 — > yesterday's high $4,384.90. Trend basis that hour: daily close $4,341.10 above the 50-day line ($4,192.58) → BUY setup.

Entry 06:00 UTC: BUY 49 oz at $4,393.50 · ATR stop distance $23.88 · stop $4,369.62 · target $4,465.14 (3× distance) · balance before $234,945.74

Exit 14:00 UTC: $4,369.62 (stop) → −$1,187.20 (-1.01R) · balance after $233,758.54

Sun 04 Jan 2026 balance at day end $233,758.54

Trend UP — buys only — last completed daily close $4,329.60 vs 50-day line $4,196.99 (daily bar of 02 Jan 2026)

Trigger lines (yesterday): high $4,414.80 · low $4,319.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 05 Jan 2026 balance at day end $237,228.43

Trend UP — buys only — last completed daily close $4,451.50 vs 50-day line $4,204.71 (daily bar of 05 Jan 2026)

Trigger lines (yesterday): high $4,385.40 · low $4,363.30

Trigger 00:00 UTC: hourly candle closed at $4,404.50 — > yesterday's high $4,385.40. Trend basis that hour: daily close $4,329.60 above the 50-day line ($4,196.99) → BUY setup.

Entry 01:00 UTC: BUY 54 oz at $4,404.60 · ATR stop distance $21.54 · stop $4,383.06 · target $4,469.21 (3× distance) · balance before $233,758.54

Exit 23:00 UTC: $4,469.21 (target) → +$3,469.89 (+2.98R) · balance after $237,228.43

Tue 06 Jan 2026 balance at day end $240,746.93

Trend UP — buys only — last completed daily close $4,496.10 vs 50-day line $4,211.72 (daily bar of 06 Jan 2026)

Trigger lines (yesterday): high $4,471.60 · low $4,379.30

Trigger 23:00 UTC: hourly candle closed at $4,450.70 — > yesterday's high $4,385.40. Trend basis that hour: daily close $4,451.50 above the 50-day line ($4,204.71) → BUY setup.

Entry 00:00 UTC: BUY 70 oz at $4,450.60 · ATR stop distance $16.87 · stop $4,433.73 · target $4,501.21 (3× distance) · balance before $237,228.43

Exit 15:00 UTC: $4,501.21 (target) → +$3,518.50 (+2.98R) · balance after $240,746.93

Trigger 15:00 UTC: hourly candle closed at $4,488.50 — > yesterday's high $4,471.60. Trend basis that hour: daily close $4,451.50 above the 50-day line ($4,204.71) → BUY setup.

Entry 16:00 UTC: BUY 69 oz at $4,488.40 · ATR stop distance $17.24 · stop $4,471.16 · target $4,540.11 (3× distance) · balance before $240,746.93

Exit Wed 07 Jan, 02:00 UTC: $4,471.16 (stop) → −$1,213.41 (-1.02R) · balance after $239,533.52

Wed 07 Jan 2026 balance at day end $239,533.52

Trend UP — buys only — last completed daily close $4,462.50 vs 50-day line $4,218.22 (daily bar of 07 Jan 2026)

Trigger lines (yesterday): high $4,512.40 · low $4,437.90

Closed today: the trade entered Tue 06 Jan exited 02:00 UTC at $4,471.16 (stop) → −$1,213.41 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 08 Jan 2026 balance at day end $239,533.52

Trend UP — buys only — last completed daily close $4,460.70 vs 50-day line $4,227.04 (daily bar of 08 Jan 2026)

Trigger lines (yesterday): high $4,506.90 · low $4,432.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 09 Jan 2026 balance at day end $239,533.52

Trend UP — buys only — last completed daily close $4,460.70 vs 50-day line $4,227.04 (daily bar of 08 Jan 2026)

Trigger lines (yesterday): high $4,493.70 · low $4,415.00

Trigger 14:00 UTC: hourly candle closed at $4,503.90 — > yesterday's high $4,493.70. Trend basis that hour: daily close $4,460.70 above the 50-day line ($4,227.04) → BUY setup.

Entry 15:00 UTC: BUY 88 oz at $4,503.40 · ATR stop distance $13.46 · stop $4,489.94 · target $4,543.79 (3× distance) · balance before $239,533.52

Exit Sun 11 Jan, 23:00 UTC: $4,543.79 (target) → +$3,523.76 (+2.97R) · balance after $243,057.28

Sun 11 Jan 2026 balance at day end $243,057.28

Trend UP — buys only — last completed daily close $4,500.90 vs 50-day line $4,237.39 (daily bar of 09 Jan 2026)

Trigger lines (yesterday): high $4,527.00 · low $4,461.80

Closed today: the trade entered Fri 09 Jan exited 23:00 UTC at $4,543.79 (target) → +$3,523.76 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Mon 12 Jan 2026 balance at day end $245,415.78

Trend UP — buys only — last completed daily close $4,614.70 vs 50-day line $4,249.67 (daily bar of 12 Jan 2026)

Trigger lines (yesterday): high $4,555.00 · low $4,531.40

Trigger 23:00 UTC: hourly candle closed at $4,550.10 — > yesterday's high $4,527.00. Trend basis that hour: daily close $4,500.90 above the 50-day line ($4,237.39) → BUY setup.

Entry 00:00 UTC: BUY 59 oz at $4,550.00 · ATR stop distance $20.47 · stop $4,529.53 · target $4,611.41 (3× distance) · balance before $243,057.28

Exit 00:00 UTC: $4,611.41 (target) → +$3,602.79 (+2.98R) · balance after $246,660.07

Trigger 00:00 UTC: hourly candle closed at $4,600.00 — > yesterday's high $4,555.00. Trend basis that hour: daily close $4,500.90 above the 50-day line ($4,237.39) → BUY setup.

Entry 01:00 UTC: BUY 50 oz at $4,600.20 · ATR stop distance $24.54 · stop $4,575.66 · target $4,673.81 (3× distance) · balance before $246,660.07

Exit 02:00 UTC: $4,575.66 (stop) → −$1,244.29 (-1.01R) · balance after $245,415.78

Trigger 02:00 UTC: hourly candle closed at $4,589.40 — > yesterday's high $4,555.00. Trend basis that hour: daily close $4,500.90 above the 50-day line ($4,237.39) → BUY setup.

Entry 03:00 UTC: BUY 45 oz at $4,589.50 · ATR stop distance $26.73 · stop $4,562.77 · target $4,669.69 (3× distance) · balance before $245,415.78

Exit Fri 16 Jan, 15:00 UTC: $4,562.77 (stop) → −$1,218.54 (-1.01R) · balance after $244,197.24

Tue 13 Jan 2026 balance at day end $245,415.78

Trend UP — buys only — last completed daily close $4,599.10 vs 50-day line $4,261.34 (daily bar of 13 Jan 2026)

Trigger lines (yesterday): high $4,640.50 · low $4,546.30

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Wed 14 Jan 2026 balance at day end $245,415.78

Trend UP — buys only — last completed daily close $4,635.70 vs 50-day line $4,274.12 (daily bar of 14 Jan 2026)

Trigger lines (yesterday): high $4,644.00 · low $4,576.70

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Thu 15 Jan 2026 balance at day end $245,415.78

Trend UP — buys only — last completed daily close $4,623.70 vs 50-day line $4,286.31 (daily bar of 15 Jan 2026)

Trigger lines (yesterday): high $4,650.50 · low $4,604.40

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Fri 16 Jan 2026 balance at day end $244,197.24

Trend UP — buys only — last completed daily close $4,623.70 vs 50-day line $4,286.31 (daily bar of 15 Jan 2026)

Trigger lines (yesterday): high $4,630.10 · low $4,584.00

Closed today: the trade entered Mon 12 Jan exited 15:00 UTC at $4,562.77 (stop) → −$1,218.54 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Mon 19 Jan 2026 balance at day end $244,197.24

Trend UP — buys only — last completed daily close $4,595.40 vs 50-day line $4,299.01 (daily bar of 16 Jan 2026)

Trigger lines (yesterday): high $4,624.60 · low $4,539.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 20 Jan 2026 balance at day end $247,812.52

Trend UP — buys only — last completed daily close $4,765.80 vs 50-day line $4,314.47 (daily bar of 20 Jan 2026)

Trigger lines (yesterday): high $4,672.30 · low $4,595.40

Trigger 04:00 UTC: hourly candle closed at $4,671.20 — > yesterday's high $4,624.60. Trend basis that hour: daily close $4,595.40 above the 50-day line ($4,299.01) → BUY setup.

Entry 05:00 UTC: BUY 46 oz at $4,700.90 · ATR stop distance $26.31 · stop $4,674.59 · target $4,779.84 (3× distance) · balance before $244,197.24

Exit 23:00 UTC: $4,779.84 (target) → +$3,615.28 (+2.99R) · balance after $247,812.52

Wed 21 Jan 2026 balance at day end $245,251.68

Trend UP — buys only — last completed daily close $4,837.50 vs 50-day line $4,331.40 (daily bar of 21 Jan 2026)

Trigger lines (yesterday): high $4,784.90 · low $4,700.00

Trigger 23:00 UTC: hourly candle closed at $4,779.80 — > yesterday's high $4,672.30. Trend basis that hour: daily close $4,765.80 above the 50-day line ($4,314.47) → BUY setup.

Entry 00:00 UTC: BUY 72 oz at $4,779.60 · ATR stop distance $17.06 · stop $4,762.54 · target $4,830.77 (3× distance) · balance before $247,812.52

Exit 01:00 UTC: $4,830.77 (target) → +$3,659.14 (+2.98R) · balance after $251,471.66

Trigger 01:00 UTC: hourly candle closed at $4,838.50 — > yesterday's high $4,784.90. Trend basis that hour: daily close $4,765.80 above the 50-day line ($4,314.47) → BUY setup.

Entry 02:00 UTC: BUY 60 oz at $4,838.60 · ATR stop distance $20.64 · stop $4,817.96 · target $4,900.53 (3× distance) · balance before $251,471.66

Exit 15:00 UTC: $4,817.96 (stop) → −$1,259.57 (-1.02R) · balance after $250,212.09

Trigger 15:00 UTC: hourly candle closed at $4,850.00 — > yesterday's high $4,784.90. Trend basis that hour: daily close $4,765.80 above the 50-day line ($4,314.47) → BUY setup.

Entry 16:00 UTC: BUY 46 oz at $4,850.00 · ATR stop distance $26.71 · stop $4,823.29 · target $4,930.12 (3× distance) · balance before $250,212.09

Exit 16:00 UTC: $4,823.29 (stop) → −$1,244.63 (-1.01R) · balance after $248,967.46

Trigger 16:00 UTC: hourly candle closed at $4,836.50 — > yesterday's high $4,784.90. Trend basis that hour: daily close $4,765.80 above the 50-day line ($4,314.47) → BUY setup.

Entry 17:00 UTC: BUY 45 oz at $4,836.70 · ATR stop distance $27.58 · stop $4,809.12 · target $4,919.44 (3× distance) · balance before $248,967.46

Exit 17:00 UTC: $4,809.12 (stop) → −$1,256.79 (-1.01R) · balance after $247,710.67

Trigger 17:00 UTC: hourly candle closed at $4,829.00 — > yesterday's high $4,784.90. Trend basis that hour: daily close $4,765.80 above the 50-day line ($4,314.47) → BUY setup.

Entry 18:00 UTC: BUY 43 oz at $4,828.60 · ATR stop distance $28.24 · stop $4,800.36 · target $4,913.33 (3× distance) · balance before $247,710.67

Exit 19:00 UTC: $4,800.36 (stop) → −$1,229.49 (-1.01R) · balance after $246,481.18

Trigger 20:00 UTC: hourly candle closed at $4,830.00 — > yesterday's high $4,784.90. Trend basis that hour: daily close $4,765.80 above the 50-day line ($4,314.47) → BUY setup.

Entry 21:00 UTC: BUY 35 oz at $4,829.60 · ATR stop distance $34.78 · stop $4,794.82 · target $4,933.94 (3× distance) · balance before $246,481.18

Exit 23:00 UTC: $4,794.82 (stop) → −$1,229.50 (-1.01R) · balance after $245,251.68

Thu 22 Jan 2026 balance at day end $245,251.68

Trend UP — buys only — last completed daily close $4,913.40 vs 50-day line $4,349.47 (daily bar of 22 Jan 2026)

Trigger lines (yesterday): high $4,891.10 · low $4,757.10

Trigger 17:00 UTC: hourly candle closed at $4,907.80 — > yesterday's high $4,891.10. Trend basis that hour: daily close $4,837.50 above the 50-day line ($4,331.40) → BUY setup.

Entry 18:00 UTC: BUY 56 oz at $4,907.70 · ATR stop distance $21.54 · stop $4,886.16 · target $4,972.33 (3× distance) · balance before $245,251.68

Exit Fri 23 Jan, 16:00 UTC: $4,972.33 (target) → +$3,599.60 (+2.98R) · balance after $248,851.27

Fri 23 Jan 2026 balance at day end $247,592.47

Trend UP — buys only — last completed daily close $4,913.40 vs 50-day line $4,349.47 (daily bar of 22 Jan 2026)

Trigger lines (yesterday): high $4,964.00 · low $4,772.70

Trigger 16:00 UTC: hourly candle closed at $4,981.40 — > yesterday's high $4,964.00. Trend basis that hour: daily close $4,913.40 above the 50-day line ($4,349.47) → BUY setup.

Entry 17:00 UTC: BUY 56 oz at $4,981.70 · ATR stop distance $22.13 · stop $4,959.57 · target $5,048.09 (3× distance) · balance before $248,851.27

Exit 18:00 UTC: $4,959.57 (stop) → −$1,258.80 (-1.02R) · balance after $247,592.47

Trigger 18:00 UTC: hourly candle closed at $4,967.80 — > yesterday's high $4,964.00. Trend basis that hour: daily close $4,913.40 above the 50-day line ($4,349.47) → BUY setup.

Entry 19:00 UTC: BUY 52 oz at $4,968.20 · ATR stop distance $23.68 · stop $4,944.52 · target $5,039.24 (3× distance) · balance before $247,592.47

Exit Sun 25 Jan, 23:00 UTC: $5,039.24 (target) → +$3,675.66 (+2.99R) · balance after $251,268.13

Closed today: the trade entered Thu 22 Jan exited 16:00 UTC at $4,972.33 (target) → +$3,599.60 · full breakdown in that day’s entry.

Sun 25 Jan 2026 balance at day end $251,268.13

Trend UP — buys only — last completed daily close $4,979.70 vs 50-day line $4,366.63 (daily bar of 23 Jan 2026)

Trigger lines (yesterday): high $4,991.40 · low $4,901.20

Closed today: the trade entered Fri 23 Jan exited 23:00 UTC at $5,039.24 (target) → +$3,675.66 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Mon 26 Jan 2026 balance at day end $248,743.55

Trend UP — buys only — last completed daily close $5,082.50 vs 50-day line $4,385.95 (daily bar of 26 Jan 2026)

Trigger lines (yesterday): high $5,039.40 · low $5,010.90

Trigger 23:00 UTC: hourly candle closed at $5,038.70 — > yesterday's high $4,991.40. Trend basis that hour: daily close $4,979.70 above the 50-day line ($4,366.63) → BUY setup.

Entry 00:00 UTC: BUY 52 oz at $5,039.40 · ATR stop distance $24.16 · stop $5,015.24 · target $5,111.87 (3× distance) · balance before $251,268.13

Exit 19:00 UTC: $5,015.24 (stop) → −$1,274.37 (-1.01R) · balance after $249,993.76

Trigger 20:00 UTC: hourly candle closed at $5,049.40 — > yesterday's high $5,039.40. Trend basis that hour: daily close $4,979.70 above the 50-day line ($4,366.63) → BUY setup.

Entry 21:00 UTC: BUY 41 oz at $5,049.60 · ATR stop distance $30.14 · stop $5,019.46 · target $5,140.03 (3× distance) · balance before $249,993.76

Exit 21:00 UTC: $5,019.46 (stop) → −$1,250.21 (-1.01R) · balance after $248,743.55

Tue 27 Jan 2026 balance at day end $248,743.55

Trend UP — buys only — last completed daily close $5,082.60 vs 50-day line $4,403.33 (daily bar of 27 Jan 2026)

Trigger lines (yesterday): high $5,107.90 · low $4,983.60

Trigger 20:00 UTC: hourly candle closed at $5,174.70 — > yesterday's high $5,107.90. Trend basis that hour: daily close $5,082.50 above the 50-day line ($4,385.95) → BUY setup.

Entry 21:00 UTC: BUY 44 oz at $5,175.00 · ATR stop distance $27.69 · stop $5,147.31 · target $5,258.06 (3× distance) · balance before $248,743.55

Exit Wed 28 Jan, 05:00 UTC: $5,258.06 (target) → +$3,639.10 (+2.99R) · balance after $252,382.65

Wed 28 Jan 2026 balance at day end $263,703.08

Trend UP — buys only — last completed daily close $5,303.60 vs 50-day line $4,425.51 (daily bar of 28 Jan 2026)

Trigger lines (yesterday): high $5,190.80 · low $5,008.30

Trigger 05:00 UTC: hourly candle closed at $5,253.90 — > yesterday's high $5,190.80. Trend basis that hour: daily close $5,082.60 above the 50-day line ($4,403.33) → BUY setup.

Entry 06:00 UTC: BUY 41 oz at $5,253.10 · ATR stop distance $30.71 · stop $5,222.39 · target $5,345.22 (3× distance) · balance before $252,382.65

Exit 18:00 UTC: $5,345.22 (target) → +$3,762.62 (+2.99R) · balance after $256,145.27

Trigger 18:00 UTC: hourly candle closed at $5,317.30 — > yesterday's high $5,190.80. Trend basis that hour: daily close $5,082.60 above the 50-day line ($4,403.33) → BUY setup.

Entry 19:00 UTC: BUY 35 oz at $5,315.00 · ATR stop distance $35.74 · stop $5,279.26 · target $5,422.23 (3× distance) · balance before $256,145.27

Exit 20:00 UTC: $5,422.23 (target) → +$3,740.75 (+2.99R) · balance after $259,886.01

Trigger 20:00 UTC: hourly candle closed at $5,409.40 — > yesterday's high $5,190.80. Trend basis that hour: daily close $5,082.60 above the 50-day line ($4,403.33) → BUY setup.

Entry 21:00 UTC: BUY 30 oz at $5,409.80 · ATR stop distance $42.53 · stop $5,367.27 · target $5,537.39 (3× distance) · balance before $259,886.01

Exit 23:00 UTC: $5,537.39 (target) → +$3,817.07 (+2.99R) · balance after $263,703.08

Closed today: the trade entered Tue 27 Jan exited 05:00 UTC at $5,258.06 (target) → +$3,639.10 · full breakdown in that day’s entry.

Thu 29 Jan 2026 balance at day end $262,404.16

Trend UP — buys only — last completed daily close $5,318.40 vs 50-day line $4,450.00 (daily bar of 29 Jan 2026)

Trigger lines (yesterday): high $5,626.80 · low $5,154.80

Trigger 23:00 UTC: hourly candle closed at $5,539.40 — > yesterday's high $5,190.80. Trend basis that hour: daily close $5,303.60 above the 50-day line ($4,425.51) → BUY setup.

Entry 00:00 UTC: BUY 25 oz at $5,539.90 · ATR stop distance $51.61 · stop $5,488.29 · target $5,694.72 (3× distance) · balance before $263,703.08

Exit 00:00 UTC: $5,488.29 (stop) → −$1,298.93 (-1.01R) · balance after $262,404.16

Fri 30 Jan 2026 balance at day end $262,404.16

Trend UP — buys only — last completed daily close $5,318.40 vs 50-day line $4,450.00 (daily bar of 29 Jan 2026)

Trigger lines (yesterday): high $5,625.90 · low $5,126.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

February 2026 — 17 trades this month (4 wins) · balance $262,404.16 → $261,833.78

Mon 02 Feb 2026 balance at day end $262,404.16

Trend UP — buys only — last completed daily close $4,652.60 vs 50-day line $4,475.13 (daily bar of 02 Feb 2026)

Trigger lines (yesterday): high $5,480.20 · low $4,962.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 03 Feb 2026 balance at day end $262,404.16

Trend UP — buys only — last completed daily close $4,935.00 vs 50-day line $4,492.17 (daily bar of 03 Feb 2026)

Trigger lines (yesterday): high $4,799.90 · low $4,653.50

Trigger 00:00 UTC: hourly candle closed at $4,802.70 — > yesterday's high $4,799.90. Trend basis that hour: daily close $4,652.60 above the 50-day line ($4,475.13) → BUY setup.

Entry 01:00 UTC: BUY 11 oz at $4,803.10 · ATR stop distance $119.14 · stop $4,683.96 · target $5,160.53 (3× distance) · balance before $262,404.16

Exit Fri 06 Feb, 00:00 UTC: $4,683.96 (stop) → −$1,314.42 (-1.00R) · balance after $261,089.73

Wed 04 Feb 2026 balance at day end $262,404.16

Trend UP — buys only — last completed daily close $4,950.80 vs 50-day line $4,509.99 (daily bar of 04 Feb 2026)

Trigger lines (yesterday): high $5,018.10 · low $4,768.50

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Thu 05 Feb 2026 balance at day end $262,404.16

Trend UP — buys only — last completed daily close $4,889.50 vs 50-day line $4,526.19 (daily bar of 05 Feb 2026)

Trigger lines (yesterday): high $5,113.90 · low $4,867.70

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Fri 06 Feb 2026 balance at day end $261,089.73

Trend UP — buys only — last completed daily close $4,889.50 vs 50-day line $4,526.19 (daily bar of 05 Feb 2026)

Trigger lines (yesterday): high $5,041.90 · low $4,721.20

Closed today: the trade entered Tue 03 Feb exited 00:00 UTC at $4,683.96 (stop) → −$1,314.42 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 08 Feb 2026 balance at day end $261,089.73

Trend UP — buys only — last completed daily close $4,979.80 vs 50-day line $4,543.90 (daily bar of 06 Feb 2026)

Trigger lines (yesterday): high $4,995.60 · low $4,670.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 09 Feb 2026 balance at day end $258,497.24

Trend UP — buys only — last completed daily close $5,079.40 vs 50-day line $4,562.69 (daily bar of 09 Feb 2026)

Trigger lines (yesterday): high $5,069.00 · low $4,991.30

Trigger 23:00 UTC: hourly candle closed at $5,057.40 — > yesterday's high $4,995.60. Trend basis that hour: daily close $4,979.80 above the 50-day line ($4,543.90) → BUY setup.

Entry 00:00 UTC: BUY 37 oz at $5,057.50 · ATR stop distance $34.44 · stop $5,023.06 · target $5,160.81 (3× distance) · balance before $261,089.73

Exit 01:00 UTC: $5,023.06 (stop) → −$1,287.07 (-1.01R) · balance after $259,802.66

Trigger 15:00 UTC: hourly candle closed at $5,082.20 — > yesterday's high $5,069.00. Trend basis that hour: daily close $4,979.80 above the 50-day line ($4,543.90) → BUY setup.

Entry 16:00 UTC: BUY 40 oz at $5,082.60 · ATR stop distance $32.29 · stop $5,050.31 · target $5,179.46 (3× distance) · balance before $259,802.66

Exit 23:00 UTC: $5,050.31 (stop) → −$1,305.43 (-1.01R) · balance after $258,497.24

Tue 10 Feb 2026 balance at day end $258,497.24

Trend UP — buys only — last completed daily close $5,031.00 vs 50-day line $4,580.01 (daily bar of 10 Feb 2026)

Trigger lines (yesterday): high $5,111.10 · low $4,989.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 11 Feb 2026 balance at day end $254,645.42

Trend UP — buys only — last completed daily close $5,098.50 vs 50-day line $4,596.88 (daily bar of 11 Feb 2026)

Trigger lines (yesterday): high $5,102.70 · low $5,021.30

Trigger 10:00 UTC: hourly candle closed at $5,118.60 — > yesterday's high $5,102.70. Trend basis that hour: daily close $5,031.00 above the 50-day line ($4,580.01) → BUY setup.

Entry 11:00 UTC: BUY 58 oz at $5,118.80 · ATR stop distance $22.08 · stop $5,096.72 · target $5,185.04 (3× distance) · balance before $258,497.24

Exit 12:00 UTC: $5,096.72 (stop) → −$1,300.86 (-1.02R) · balance after $257,196.38

Trigger 12:00 UTC: hourly candle closed at $5,107.20 — > yesterday's high $5,102.70. Trend basis that hour: daily close $5,031.00 above the 50-day line ($4,580.01) → BUY setup.

Entry 13:00 UTC: BUY 47 oz at $5,107.50 · ATR stop distance $27.04 · stop $5,080.46 · target $5,188.63 (3× distance) · balance before $257,196.38

Exit 13:00 UTC: $5,080.46 (stop) → −$1,287.46 (-1.01R) · balance after $255,908.92

Trigger 17:00 UTC: hourly candle closed at $5,116.50 — > yesterday's high $5,102.70. Trend basis that hour: daily close $5,031.00 above the 50-day line ($4,580.01) → BUY setup.

Entry 18:00 UTC: BUY 35 oz at $5,115.80 · ATR stop distance $35.75 · stop $5,080.05 · target $5,223.05 (3× distance) · balance before $255,908.92

Exit 23:00 UTC: $5,080.05 (stop) → −$1,263.50 (-1.01R) · balance after $254,645.42

Thu 12 Feb 2026 balance at day end $254,645.42

Trend UP — buys only — last completed daily close $4,948.40 vs 50-day line $4,610.35 (daily bar of 12 Feb 2026)

Trigger lines (yesterday): high $5,144.50 · low $5,036.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 13 Feb 2026 balance at day end $254,645.42

Trend UP — buys only — last completed daily close $4,948.40 vs 50-day line $4,610.35 (daily bar of 12 Feb 2026)

Trigger lines (yesterday): high $5,106.70 · low $4,900.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 15 Feb 2026 balance at day end $254,645.42

Trend UP — buys only — last completed daily close $5,046.30 vs 50-day line $4,626.86 (daily bar of 13 Feb 2026)

Trigger lines (yesterday): high $5,069.10 · low $4,932.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 16 Feb 2026 balance at day end $254,645.42

Trend UP — buys only — last completed daily close $5,046.30 vs 50-day line $4,626.86 (daily bar of 13 Feb 2026)

Trigger lines (yesterday): high $5,051.60 · low $5,031.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 17 Feb 2026 balance at day end $254,645.42

Trend UP — buys only — last completed daily close $4,905.90 vs 50-day line $4,640.33 (daily bar of 17 Feb 2026)

Trigger lines (yesterday): high $5,051.40 · low $4,986.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 18 Feb 2026 balance at day end $255,837.38

Trend UP — buys only — last completed daily close $5,009.50 vs 50-day line $4,655.66 (daily bar of 18 Feb 2026)

Trigger lines (yesterday): high $4,972.30 · low $4,854.20

Trigger 13:00 UTC: hourly candle closed at $4,974.20 — > yesterday's high $4,972.30. Trend basis that hour: daily close $4,905.90 above the 50-day line ($4,640.33) → BUY setup.

Entry 14:00 UTC: BUY 68 oz at $4,975.00 · ATR stop distance $18.71 · stop $4,956.29 · target $5,031.14 (3× distance) · balance before $254,645.42

Exit 16:00 UTC: $5,031.14 (target) → +$3,793.92 (+2.98R) · balance after $258,439.34

Trigger 16:00 UTC: hourly candle closed at $5,021.20 — > yesterday's high $4,972.30. Trend basis that hour: daily close $4,905.90 above the 50-day line ($4,640.33) → BUY setup.

Entry 17:00 UTC: BUY 65 oz at $5,021.40 · ATR stop distance $19.76 · stop $5,001.64 · target $5,080.69 (3× distance) · balance before $258,439.34

Exit 18:00 UTC: $5,001.64 (stop) → −$1,307.43 (-1.02R) · balance after $257,131.91

Trigger 18:00 UTC: hourly candle closed at $5,008.20 — > yesterday's high $4,972.30. Trend basis that hour: daily close $4,905.90 above the 50-day line ($4,640.33) → BUY setup.

Entry 19:00 UTC: BUY 67 oz at $5,007.60 · ATR stop distance $18.97 · stop $4,988.63 · target $5,064.51 (3× distance) · balance before $257,131.91

Exit 23:00 UTC: $4,988.63 (stop) → −$1,294.53 (-1.02R) · balance after $255,837.38

Thu 19 Feb 2026 balance at day end $255,837.38

Trend UP — buys only — last completed daily close $4,997.40 vs 50-day line $4,670.75 (daily bar of 19 Feb 2026)

Trigger lines (yesterday): high $5,031.90 · low $4,875.80

Trigger 23:00 UTC: hourly candle closed at $4,994.80 — > yesterday's high $4,972.30. Trend basis that hour: daily close $5,009.50 above the 50-day line ($4,655.66) → BUY setup.

Entry 00:00 UTC: BUY 60 oz at $4,994.60 · ATR stop distance $21.19 · stop $4,973.41 · target $5,058.18 (3× distance) · balance before $255,837.38

Exit Fri 20 Feb, 09:00 UTC: $5,058.18 (target) → +$3,793.70 (+2.98R) · balance after $259,631.08

Fri 20 Feb 2026 balance at day end $257,014.11

Trend UP — buys only — last completed daily close $4,997.40 vs 50-day line $4,670.75 (daily bar of 19 Feb 2026)

Trigger lines (yesterday): high $5,042.80 · low $4,978.50

Trigger 09:00 UTC: hourly candle closed at $5,047.60 — > yesterday's high $5,042.80. Trend basis that hour: daily close $4,997.40 above the 50-day line ($4,670.75) → BUY setup.

Entry 10:00 UTC: BUY 71 oz at $5,047.80 · ATR stop distance $18.26 · stop $5,029.54 · target $5,102.59 (3× distance) · balance before $259,631.08

Exit 12:00 UTC: $5,029.54 (stop) → −$1,321.62 (-1.02R) · balance after $258,309.47

Trigger 12:00 UTC: hourly candle closed at $5,044.50 — > yesterday's high $5,042.80. Trend basis that hour: daily close $4,997.40 above the 50-day line ($4,670.75) → BUY setup.

Entry 13:00 UTC: BUY 65 oz at $5,044.10 · ATR stop distance $19.58 · stop $5,024.52 · target $5,102.84 (3× distance) · balance before $258,309.47

Exit 15:00 UTC: $5,024.52 (stop) → −$1,295.36 (-1.02R) · balance after $257,014.11

Trigger 15:00 UTC: hourly candle closed at $5,062.30 — > yesterday's high $5,042.80. Trend basis that hour: daily close $4,997.40 above the 50-day line ($4,670.75) → BUY setup.

Entry 16:00 UTC: BUY 52 oz at $5,062.30 · ATR stop distance $24.50 · stop $5,037.80 · target $5,135.80 (3× distance) · balance before $257,014.11

Exit Sun 22 Feb, 23:00 UTC: $5,157.00 (target (gapped)) → +$4,906.21 (+3.85R) · balance after $261,920.32

Closed today: the trade entered Thu 19 Feb exited 09:00 UTC at $5,058.18 (target) → +$3,793.70 · full breakdown in that day’s entry.

Sun 22 Feb 2026 balance at day end $261,920.32

Trend UP — buys only — last completed daily close $5,080.90 vs 50-day line $4,688.01 (daily bar of 20 Feb 2026)

Trigger lines (yesterday): high $5,131.00 · low $4,999.30

Closed today: the trade entered Fri 20 Feb exited 23:00 UTC at $5,157.00 (target (gapped)) → +$4,906.21 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Mon 23 Feb 2026 balance at day end $259,333.30

Trend UP — buys only — last completed daily close $5,225.60 vs 50-day line $4,707.80 (daily bar of 23 Feb 2026)

Trigger lines (yesterday): high $5,194.20 · low $5,157.00

Trigger 23:00 UTC: hourly candle closed at $5,187.20 — > yesterday's high $5,131.00. Trend basis that hour: daily close $5,080.90 above the 50-day line ($4,688.01) → BUY setup.

Entry 00:00 UTC: BUY 37 oz at $5,187.00 · ATR stop distance $34.54 · stop $5,152.46 · target $5,290.61 (3× distance) · balance before $261,920.32

Exit 00:00 UTC: $5,152.46 (stop) → −$1,290.77 (-1.01R) · balance after $260,629.55

Trigger 02:00 UTC: hourly candle closed at $5,195.00 — > yesterday's high $5,194.20. Trend basis that hour: daily close $5,080.90 above the 50-day line ($4,688.01) → BUY setup.

Entry 03:00 UTC: BUY 35 oz at $5,195.20 · ATR stop distance $36.69 · stop $5,158.51 · target $5,305.26 (3× distance) · balance before $260,629.55

Exit 07:00 UTC: $5,158.51 (stop) → −$1,296.25 (-1.01R) · balance after $259,333.30

Trigger 14:00 UTC: hourly candle closed at $5,213.50 — > yesterday's high $5,194.20. Trend basis that hour: daily close $5,080.90 above the 50-day line ($4,688.01) → BUY setup.

Entry 15:00 UTC: BUY 57 oz at $5,213.10 · ATR stop distance $22.46 · stop $5,190.64 · target $5,280.47 (3× distance) · balance before $259,333.30

Exit Tue 24 Feb, 01:00 UTC: $5,190.64 (stop) → −$1,300.00 (-1.02R) · balance after $258,033.29

Tue 24 Feb 2026 balance at day end $258,033.29

Trend UP — buys only — last completed daily close $5,176.30 vs 50-day line $4,726.83 (daily bar of 24 Feb 2026)

Trigger lines (yesterday): high $5,269.40 · low $5,142.80

Closed today: the trade entered Mon 23 Feb exited 01:00 UTC at $5,190.64 (stop) → −$1,300.00 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 25 Feb 2026 balance at day end $258,033.29

Trend UP — buys only — last completed daily close $5,226.20 vs 50-day line $4,745.09 (daily bar of 25 Feb 2026)

Trigger lines (yesterday): high $5,257.40 · low $5,109.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 26 Feb 2026 balance at day end $258,033.29

Trend UP — buys only — last completed daily close $5,194.20 vs 50-day line $4,762.41 (daily bar of 26 Feb 2026)

Trigger lines (yesterday): high $5,237.30 · low $5,154.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 27 Feb 2026 balance at day end $261,833.78

Trend UP — buys only — last completed daily close $5,194.20 vs 50-day line $4,762.41 (daily bar of 26 Feb 2026)

Trigger lines (yesterday): high $5,221.90 · low $5,144.80

Trigger 13:00 UTC: hourly candle closed at $5,240.80 — > yesterday's high $5,221.90. Trend basis that hour: daily close $5,194.20 above the 50-day line ($4,762.41) → BUY setup.

Entry 14:00 UTC: BUY 70 oz at $5,240.80 · ATR stop distance $18.21 · stop $5,222.59 · target $5,295.44 (3× distance) · balance before $258,033.29

Exit 21:00 UTC: $5,295.44 (target) → +$3,800.49 (+2.98R) · balance after $261,833.78

March 2026 — 24 trades this month (5 wins) · balance $261,833.78 → $256,381.14

Sun 01 Mar 2026 balance at day end $261,833.78

Trend UP — buys only — last completed daily close $5,247.90 vs 50-day line $4,780.67 (daily bar of 27 Feb 2026)

Trigger lines (yesterday): high $5,299.00 · low $5,182.90

Trigger 21:00 UTC: hourly candle closed at $5,247.90 — > yesterday's high $5,221.90. Trend basis that hour: daily close $5,194.20 above the 50-day line ($4,762.41) → BUY setup.

Entry 23:00 UTC: BUY 56 oz at $5,364.20 · ATR stop distance $23.20 · stop $5,341.00 · target $5,433.80 (3× distance) · balance before $261,833.78

Exit Mon 02 Mar, 01:00 UTC: $5,341.00 (stop) → −$1,318.80 (-1.02R) · balance after $260,514.99

Mon 02 Mar 2026 balance at day end $259,216.20

Trend UP — buys only — last completed daily close $5,311.60 vs 50-day line $4,800.25 (daily bar of 02 Mar 2026)

Trigger lines (yesterday): high $5,409.70 · low $5,354.30

Trigger 07:00 UTC: hourly candle closed at $5,423.00 — > yesterday's high $5,409.70. Trend basis that hour: daily close $5,247.90 above the 50-day line ($4,780.67) → BUY setup.

Entry 08:00 UTC: BUY 33 oz at $5,422.80 · ATR stop distance $39.01 · stop $5,383.79 · target $5,539.82 (3× distance) · balance before $260,514.99

Exit 14:00 UTC: $5,383.79 (stop) → −$1,298.79 (-1.01R) · balance after $259,216.20

Closed today: the trade entered Sun 01 Mar exited 01:00 UTC at $5,341.00 (stop) → −$1,318.80 · full breakdown in that day’s entry.

Tue 03 Mar 2026 balance at day end $259,216.20

Trend UP — buys only — last completed daily close $5,123.70 vs 50-day line $4,815.25 (daily bar of 03 Mar 2026)

Trigger lines (yesterday): high $5,434.10 · low $5,272.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 04 Mar 2026 balance at day end $259,216.20

Trend UP — buys only — last completed daily close $5,134.70 vs 50-day line $4,830.65 (daily bar of 04 Mar 2026)

Trigger lines (yesterday): high $5,394.20 · low $5,005.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 05 Mar 2026 balance at day end $259,216.20

Trend UP — buys only — last completed daily close $5,078.70 vs 50-day line $4,844.48 (daily bar of 05 Mar 2026)

Trigger lines (yesterday): high $5,218.30 · low $5,114.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 06 Mar 2026 balance at day end $259,216.20

Trend UP — buys only — last completed daily close $5,078.70 vs 50-day line $4,844.48 (daily bar of 05 Mar 2026)

Trigger lines (yesterday): high $5,204.30 · low $5,058.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 08 Mar 2026 balance at day end $259,216.20

Trend UP — buys only — last completed daily close $5,158.70 vs 50-day line $4,858.27 (daily bar of 06 Mar 2026)

Trigger lines (yesterday): high $5,185.00 · low $5,071.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 09 Mar 2026 balance at day end $259,216.20

Trend UP — buys only — last completed daily close $5,103.70 vs 50-day line $4,870.23 (daily bar of 09 Mar 2026)

Trigger lines (yesterday): high $5,180.00 · low $5,050.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 10 Mar 2026 balance at day end $257,932.04

Trend UP — buys only — last completed daily close $5,242.10 vs 50-day line $4,885.01 (daily bar of 10 Mar 2026)

Trigger lines (yesterday): high $5,165.60 · low $5,021.20

Trigger 01:00 UTC: hourly candle closed at $5,193.20 — > yesterday's high $5,165.60. Trend basis that hour: daily close $5,103.70 above the 50-day line ($4,870.23) → BUY setup.

Entry 02:00 UTC: BUY 43 oz at $5,192.80 · ATR stop distance $29.51 · stop $5,163.29 · target $5,281.34 (3× distance) · balance before $259,216.20

Exit 03:00 UTC: $5,163.29 (stop) → −$1,284.17 (-1.01R) · balance after $257,932.04

Trigger 03:00 UTC: hourly candle closed at $5,166.40 — > yesterday's high $5,165.60. Trend basis that hour: daily close $5,103.70 above the 50-day line ($4,870.23) → BUY setup.

Entry 04:00 UTC: BUY 43 oz at $5,165.30 · ATR stop distance $29.48 · stop $5,135.82 · target $5,253.74 (3× distance) · balance before $257,932.04

Exit Wed 11 Mar, 22:00 UTC: $5,135.82 (stop) → −$1,282.63 (-1.01R) · balance after $256,649.41

Wed 11 Mar 2026 balance at day end $256,649.41

Trend UP — buys only — last completed daily close $5,179.10 vs 50-day line $4,897.54 (daily bar of 11 Mar 2026)

Trigger lines (yesterday): high $5,248.70 · low $5,134.00

Closed today: the trade entered Tue 10 Mar exited 22:00 UTC at $5,135.82 (stop) → −$1,282.63 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 12 Mar 2026 balance at day end $256,649.41

Trend UP — buys only — last completed daily close $5,125.80 vs 50-day line $4,913.18 (daily bar of 12 Mar 2026)

Trigger lines (yesterday): high $5,230.90 · low $5,135.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 13 Mar 2026 balance at day end $256,649.41

Trend UP — buys only — last completed daily close $5,125.80 vs 50-day line $4,913.18 (daily bar of 12 Mar 2026)

Trigger lines (yesterday): high $5,197.80 · low $5,058.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 15 Mar 2026 balance at day end $256,649.41

Trend UP — buys only — last completed daily close $5,061.70 vs 50-day line $4,926.69 (daily bar of 13 Mar 2026)

Trigger lines (yesterday): high $5,132.40 · low $5,014.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 16 Mar 2026 balance at day end $254,083.16

Trend UP — buys only — last completed daily close $5,002.20 vs 50-day line $4,939.91 (daily bar of 16 Mar 2026)

Trigger lines (yesterday): high $5,030.00 · low $4,970.10

Trigger 00:00 UTC: hourly candle closed at $5,030.40 — > yesterday's high $5,030.00. Trend basis that hour: daily close $5,061.70 above the 50-day line ($4,926.69) → BUY setup.

Entry 01:00 UTC: BUY 40 oz at $5,031.50 · ATR stop distance $32.06 · stop $4,999.44 · target $5,127.69 (3× distance) · balance before $256,649.41

Exit 01:00 UTC: $4,999.44 (stop) → −$1,296.57 (-1.01R) · balance after $255,352.83

Trigger 13:00 UTC: hourly candle closed at $5,035.70 — > yesterday's high $5,030.00. Trend basis that hour: daily close $5,061.70 above the 50-day line ($4,926.69) → BUY setup.

Entry 14:00 UTC: BUY 47 oz at $5,035.80 · ATR stop distance $26.66 · stop $5,009.14 · target $5,115.79 (3× distance) · balance before $255,352.83

Exit 14:00 UTC: $5,009.14 (stop) → −$1,269.67 (-1.01R) · balance after $254,083.16

Tue 17 Mar 2026 balance at day end $254,083.16

Trend UP — buys only — last completed daily close $5,008.20 vs 50-day line $4,953.49 (daily bar of 17 Mar 2026)

Trigger lines (yesterday): high $5,044.50 · low $4,973.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 18 Mar 2026 balance at day end $254,083.16

Trend DOWN — sells only — last completed daily close $4,896.20 vs 50-day line $4,962.38 (daily bar of 18 Mar 2026)

Trigger lines (yesterday): high $5,049.40 · low $4,977.00

Trigger 22:00 UTC: hourly candle closed at $4,837.10 — < yesterday's low $4,977.00. Trend basis that hour: daily close $4,896.20 below the 50-day line ($4,962.38) → SELL setup.

Entry 23:00 UTC: SELL 36 oz at $4,836.50 · ATR stop distance $34.98 · stop $4,871.48 · target $4,731.56 (3× distance) · balance before $254,083.16

Exit Thu 19 Mar, 07:00 UTC: $4,731.56 (target) → +$3,765.08 (+2.99R) · balance after $257,848.25

Thu 19 Mar 2026 balance at day end $259,076.17

Trend DOWN — sells only — last completed daily close $4,605.70 vs 50-day line $4,964.57 (daily bar of 19 Mar 2026)

Trigger lines (yesterday): high $5,022.00 · low $4,806.00

Trigger 07:00 UTC: hourly candle closed at $4,729.60 — < yesterday's low $4,806.00. Trend basis that hour: daily close $4,896.20 below the 50-day line ($4,962.38) → SELL setup.

Entry 08:00 UTC: SELL 39 oz at $4,729.30 · ATR stop distance $32.77 · stop $4,762.07 · target $4,630.99 (3× distance) · balance before $257,848.25

Exit 12:00 UTC: $4,630.99 (target) → +$3,820.61 (+2.99R) · balance after $261,668.85

Trigger 12:00 UTC: hourly candle closed at $4,577.30 — < yesterday's low $4,806.00. Trend basis that hour: daily close $4,896.20 below the 50-day line ($4,962.38) → SELL setup.

Entry 13:00 UTC: SELL 30 oz at $4,576.10 · ATR stop distance $43.36 · stop $4,619.46 · target $4,446.01 (3× distance) · balance before $261,668.85

Exit 13:00 UTC: $4,619.46 (stop) → −$1,311.43 (-1.01R) · balance after $260,357.42

Trigger 13:00 UTC: hourly candle closed at $4,624.00 — < yesterday's low $4,806.00. Trend basis that hour: daily close $4,896.20 below the 50-day line ($4,962.38) → SELL setup.

Entry 14:00 UTC: SELL 25 oz at $4,624.90 · ATR stop distance $50.90 · stop $4,675.80 · target $4,472.20 (3× distance) · balance before $260,357.42

Exit 22:00 UTC: $4,675.80 (stop) → −$1,281.25 (-1.01R) · balance after $259,076.17

Trigger 22:00 UTC: hourly candle closed at $4,638.10 — < yesterday's low $4,806.00. Trend basis that hour: daily close $4,605.70 below the 50-day line ($4,964.57) → SELL setup.

Entry 23:00 UTC: SELL 22 oz at $4,638.70 · ATR stop distance $58.37 · stop $4,697.07 · target $4,463.59 (3× distance) · balance before $259,076.17

Exit Fri 20 Mar, 01:00 UTC: $4,697.07 (stop) → −$1,291.87 (-1.01R) · balance after $257,784.30

Closed today: the trade entered Wed 18 Mar exited 07:00 UTC at $4,731.56 (target) → +$3,765.08 · full breakdown in that day’s entry.

Fri 20 Mar 2026 balance at day end $257,784.30

Trend DOWN — sells only — last completed daily close $4,605.70 vs 50-day line $4,964.57 (daily bar of 19 Mar 2026)

Trigger lines (yesterday): high $4,868.70 · low $4,505.00

Trigger 18:00 UTC: hourly candle closed at $4,500.70 — < yesterday's low $4,505.00. Trend basis that hour: daily close $4,605.70 below the 50-day line ($4,964.57) → SELL setup.

Entry 19:00 UTC: SELL 25 oz at $4,501.30 · ATR stop distance $50.55 · stop $4,551.85 · target $4,349.65 (3× distance) · balance before $257,784.30

Exit Mon 23 Mar, 00:00 UTC: $4,349.65 (target) → +$3,782.50 (+2.99R) · balance after $261,566.80

Closed today: the trade entered Thu 19 Mar exited 01:00 UTC at $4,697.07 (stop) → −$1,291.87 · full breakdown in that day’s entry.

Sun 22 Mar 2026 balance at day end $257,784.30

Trend DOWN — sells only — last completed daily close $4,574.90 vs 50-day line $4,966.82 (daily bar of 20 Mar 2026)

Trigger lines (yesterday): high $4,738.20 · low $4,478.40

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 23 Mar 2026 balance at day end $259,042.31

Trend DOWN — sells only — last completed daily close $4,407.30 vs 50-day line $4,965.75 (daily bar of 23 Mar 2026)

Trigger lines (yesterday): high $4,537.10 · low $4,453.20

Trigger 00:00 UTC: hourly candle closed at $4,356.40 — < yesterday's low $4,453.20. Trend basis that hour: daily close $4,574.90 below the 50-day line ($4,966.82) → SELL setup.

Entry 01:00 UTC: SELL 22 oz at $4,357.70 · ATR stop distance $57.90 · stop $4,415.60 · target $4,184.00 (3× distance) · balance before $261,566.80

Exit 01:00 UTC: $4,415.60 (stop) → −$1,281.50 (-1.01R) · balance after $260,285.30

Trigger 01:00 UTC: hourly candle closed at $4,390.00 — < yesterday's low $4,453.20. Trend basis that hour: daily close $4,574.90 below the 50-day line ($4,966.82) → SELL setup.

Entry 02:00 UTC: SELL 20 oz at $4,389.40 · ATR stop distance $64.59 · stop $4,453.99 · target $4,195.64 (3× distance) · balance before $260,285.30

Exit 06:00 UTC: $4,195.64 (target) → +$3,868.14 (+2.99R) · balance after $264,153.44

Trigger 06:00 UTC: hourly candle closed at $4,225.10 — < yesterday's low $4,453.20. Trend basis that hour: daily close $4,574.90 below the 50-day line ($4,966.82) → SELL setup.

Entry 07:00 UTC: SELL 18 oz at $4,224.80 · ATR stop distance $72.81 · stop $4,297.61 · target $4,006.38 (3× distance) · balance before $264,153.44

Exit 09:00 UTC: $4,297.61 (stop) → −$1,316.83 (-1.00R) · balance after $262,836.61

Trigger 09:00 UTC: hourly candle closed at $4,254.50 — < yesterday's low $4,453.20. Trend basis that hour: daily close $4,574.90 below the 50-day line ($4,966.82) → SELL setup.

Entry 10:00 UTC: SELL 16 oz at $4,254.70 · ATR stop distance $78.49 · stop $4,333.19 · target $4,019.24 (3× distance) · balance before $262,836.61

Exit 11:00 UTC: $4,333.19 (stop) → −$1,261.37 (-1.00R) · balance after $261,575.24

Trigger 11:00 UTC: hourly candle closed at $4,379.20 — < yesterday's low $4,453.20. Trend basis that hour: daily close $4,574.90 below the 50-day line ($4,966.82) → SELL setup.

Entry 12:00 UTC: SELL 14 oz at $4,380.10 · ATR stop distance $91.46 · stop $4,471.56 · target $4,105.73 (3× distance) · balance before $261,575.24

Exit 12:00 UTC: $4,471.56 (stop) → −$1,285.30 (-1.00R) · balance after $260,289.94

Trigger 15:00 UTC: hourly candle closed at $4,365.60 — < yesterday's low $4,453.20. Trend basis that hour: daily close $4,574.90 below the 50-day line ($4,966.82) → SELL setup.

Entry 16:00 UTC: SELL 13 oz at $4,364.10 · ATR stop distance $95.62 · stop $4,459.72 · target $4,077.24 (3× distance) · balance before $260,289.94

Exit 18:00 UTC: $4,459.72 (stop) → −$1,247.63 (-1.00R) · balance after $259,042.31

Trigger 18:00 UTC: hourly candle closed at $4,451.00 — < yesterday's low $4,453.20. Trend basis that hour: daily close $4,574.90 below the 50-day line ($4,966.82) → SELL setup.

Entry 19:00 UTC: SELL 13 oz at $4,451.60 · ATR stop distance $97.90 · stop $4,549.50 · target $4,157.90 (3× distance) · balance before $259,042.31

Exit Tue 24 Mar, 23:00 UTC: $4,549.50 (stop) → −$1,277.25 (-1.00R) · balance after $257,765.06

Closed today: the trade entered Fri 20 Mar exited 00:00 UTC at $4,349.65 (target) → +$3,782.50 · full breakdown in that day’s entry.

Tue 24 Mar 2026 balance at day end $257,765.06

Trend DOWN — sells only — last completed daily close $4,402.00 vs 50-day line $4,963.77 (daily bar of 24 Mar 2026)

Trigger lines (yesterday): high $4,516.50 · low $4,100.00

Closed today: the trade entered Mon 23 Mar exited 23:00 UTC at $4,549.50 (stop) → −$1,277.25 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 25 Mar 2026 balance at day end $257,765.06

Trend DOWN — sells only — last completed daily close $4,552.30 vs 50-day line $4,962.53 (daily bar of 25 Mar 2026)

Trigger lines (yesterday): high $4,555.00 · low $4,306.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 26 Mar 2026 balance at day end $258,948.29

Trend DOWN — sells only — last completed daily close $4,376.30 vs 50-day line $4,958.07 (daily bar of 26 Mar 2026)

Trigger lines (yesterday): high $4,601.00 · low $4,484.30

Trigger 05:00 UTC: hourly candle closed at $4,435.00 — < yesterday's low $4,484.30. Trend basis that hour: daily close $4,552.30 below the 50-day line ($4,962.53) → SELL setup.

Entry 06:00 UTC: SELL 36 oz at $4,434.70 · ATR stop distance $35.26 · stop $4,469.96 · target $4,328.91 (3× distance) · balance before $257,765.06

Exit 14:00 UTC: $4,469.96 (stop) → −$1,282.12 (-1.01R) · balance after $256,482.95

Trigger 14:00 UTC: hourly candle closed at $4,461.90 — < yesterday's low $4,484.30. Trend basis that hour: daily close $4,552.30 below the 50-day line ($4,962.53) → SELL setup.

Entry 15:00 UTC: SELL 36 oz at $4,461.50 · ATR stop distance $34.94 · stop $4,496.44 · target $4,356.67 (3× distance) · balance before $256,482.95

Exit 19:00 UTC: $4,356.67 (target) → +$3,761.23 (+2.99R) · balance after $260,244.17

Trigger 19:00 UTC: hourly candle closed at $4,361.30 — < yesterday's low $4,484.30. Trend basis that hour: daily close $4,552.30 below the 50-day line ($4,962.53) → SELL setup.

Entry 20:00 UTC: SELL 34 oz at $4,361.10 · ATR stop distance $37.76 · stop $4,398.86 · target $4,247.81 (3× distance) · balance before $260,244.17

Exit 20:00 UTC: $4,398.86 (stop) → −$1,295.89 (-1.01R) · balance after $258,948.29

Trigger 20:00 UTC: hourly candle closed at $4,376.90 — < yesterday's low $4,484.30. Trend basis that hour: daily close $4,552.30 below the 50-day line ($4,962.53) → SELL setup.

Entry 22:00 UTC: SELL 32 oz at $4,371.80 · ATR stop distance $39.50 · stop $4,411.30 · target $4,253.30 (3× distance) · balance before $258,948.29

Exit Fri 27 Mar, 01:00 UTC: $4,411.30 (stop) → −$1,275.20 (-1.01R) · balance after $257,673.09

Fri 27 Mar 2026 balance at day end $257,673.09

Trend DOWN — sells only — last completed daily close $4,376.30 vs 50-day line $4,958.07 (daily bar of 26 Mar 2026)

Trigger lines (yesterday): high $4,541.60 · low $4,348.20

Closed today: the trade entered Thu 26 Mar exited 01:00 UTC at $4,411.30 (stop) → −$1,275.20 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 29 Mar 2026 balance at day end $257,673.09

Trend DOWN — sells only — last completed daily close $4,492.50 vs 50-day line $4,955.21 (daily bar of 27 Mar 2026)

Trigger lines (yesterday): high $4,585.30 · low $4,370.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 30 Mar 2026 balance at day end $256,381.14

Trend DOWN — sells only — last completed daily close $4,526.00 vs 50-day line $4,953.25 (daily bar of 30 Mar 2026)

Trigger lines (yesterday): high $4,538.90 · low $4,472.00

Trigger 00:00 UTC: hourly candle closed at $4,461.20 — < yesterday's low $4,472.00. Trend basis that hour: daily close $4,492.50 below the 50-day line ($4,955.21) → SELL setup.

Entry 01:00 UTC: SELL 33 oz at $4,460.60 · ATR stop distance $38.80 · stop $4,499.40 · target $4,344.20 (3× distance) · balance before $257,673.09

Exit 01:00 UTC: $4,499.40 (stop) → −$1,291.95 (-1.01R) · balance after $256,381.14

Tue 31 Mar 2026 balance at day end $256,381.14

Trend DOWN — sells only — last completed daily close $4,647.60 vs 50-day line $4,954.30 (daily bar of 31 Mar 2026)

Trigger lines (yesterday): high $4,611.40 · low $4,444.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

April 2026 — 17 trades this month (4 wins) · balance $256,381.14 → $254,662.33

Wed 01 Apr 2026 balance at day end $256,381.14

Trend DOWN — sells only — last completed daily close $4,813.10 vs 50-day line $4,955.24 (daily bar of 01 Apr 2026)

Trigger lines (yesterday): high $4,728.80 · low $4,510.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 02 Apr 2026 balance at day end $253,841.74

Trend DOWN — sells only — last completed daily close $4,813.10 vs 50-day line $4,955.24 (daily bar of 01 Apr 2026)

Trigger lines (yesterday): high $4,825.90 · low $4,693.00

Trigger 05:00 UTC: hourly candle closed at $4,622.10 — < yesterday's low $4,693.00. Trend basis that hour: daily close $4,813.10 below the 50-day line ($4,955.24) → SELL setup.

Entry 06:00 UTC: SELL 32 oz at $4,621.80 · ATR stop distance $39.95 · stop $4,661.75 · target $4,501.95 (3× distance) · balance before $256,381.14

Exit 07:00 UTC: $4,661.75 (stop) → −$1,289.60 (-1.01R) · balance after $255,091.54

Trigger 07:00 UTC: hourly candle closed at $4,668.20 — < yesterday's low $4,693.00. Trend basis that hour: daily close $4,813.10 below the 50-day line ($4,955.24) → SELL setup.

Entry 08:00 UTC: SELL 28 oz at $4,668.10 · ATR stop distance $44.29 · stop $4,712.39 · target $4,535.24 (3× distance) · balance before $255,091.54

Exit 14:00 UTC: $4,712.39 (stop) → −$1,249.80 (-1.01R) · balance after $253,841.74

Trigger 15:00 UTC: hourly candle closed at $4,687.50 — < yesterday's low $4,693.00. Trend basis that hour: daily close $4,813.10 below the 50-day line ($4,955.24) → SELL setup.

Entry 16:00 UTC: SELL 28 oz at $4,686.90 · ATR stop distance $45.14 · stop $4,732.04 · target $4,551.47 (3× distance) · balance before $253,841.74

Exit Mon 06 Apr, 09:00 UTC: $4,732.04 (stop) → −$1,273.80 (-1.01R) · balance after $252,567.94

Sun 05 Apr 2026 balance at day end $253,841.74

Trend DOWN — sells only — last completed daily close $4,679.70 vs 50-day line $4,952.09 (daily bar of 02 Apr 2026)

Trigger lines (yesterday): high $4,823.90 · low $4,580.40

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 06 Apr 2026 balance at day end $252,567.94

Trend DOWN — sells only — last completed daily close $4,684.70 vs 50-day line $4,947.51 (daily bar of 06 Apr 2026)

Trigger lines (yesterday): high $4,699.30 · low $4,631.00

Closed today: the trade entered Thu 02 Apr exited 09:00 UTC at $4,732.04 (stop) → −$1,273.80 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 07 Apr 2026 balance at day end $252,567.94

Trend DOWN — sells only — last completed daily close $4,684.70 vs 50-day line $4,941.61 (daily bar of 07 Apr 2026)

Trigger lines (yesterday): high $4,733.10 · low $4,626.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 08 Apr 2026 balance at day end $252,567.94

Trend DOWN — sells only — last completed daily close $4,777.20 vs 50-day line $4,935.51 (daily bar of 08 Apr 2026)

Trigger lines (yesterday): high $4,863.50 · low $4,631.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 09 Apr 2026 balance at day end $252,567.94

Trend DOWN — sells only — last completed daily close $4,818.00 vs 50-day line $4,930.21 (daily bar of 09 Apr 2026)

Trigger lines (yesterday): high $4,888.00 · low $4,720.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 10 Apr 2026 balance at day end $252,567.94

Trend DOWN — sells only — last completed daily close $4,818.00 vs 50-day line $4,930.21 (daily bar of 09 Apr 2026)

Trigger lines (yesterday): high $4,826.00 · low $4,718.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 12 Apr 2026 balance at day end $252,567.94

Trend DOWN — sells only — last completed daily close $4,787.40 vs 50-day line $4,919.89 (daily bar of 10 Apr 2026)

Trigger lines (yesterday): high $4,820.00 · low $4,752.70

Trigger 22:00 UTC: hourly candle closed at $4,680.60 — < yesterday's low $4,752.70. Trend basis that hour: daily close $4,787.40 below the 50-day line ($4,919.89) → SELL setup.

Entry 23:00 UTC: SELL 47 oz at $4,680.50 · ATR stop distance $26.57 · stop $4,707.07 · target $4,600.79 (3× distance) · balance before $252,567.94

Exit Mon 13 Apr, 00:00 UTC: $4,707.07 (stop) → −$1,265.31 (-1.01R) · balance after $251,302.63

Mon 13 Apr 2026 balance at day end $251,302.63

Trend DOWN — sells only — last completed daily close $4,767.40 vs 50-day line $4,908.87 (daily bar of 13 Apr 2026)

Trigger lines (yesterday): high $4,707.40 · low $4,664.60

Closed today: the trade entered Sun 12 Apr exited 00:00 UTC at $4,707.07 (stop) → −$1,265.31 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 14 Apr 2026 balance at day end $251,302.63

Trend DOWN — sells only — last completed daily close $4,850.10 vs 50-day line $4,910.97 (daily bar of 14 Apr 2026)

Trigger lines (yesterday): high $4,789.70 · low $4,686.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 15 Apr 2026 balance at day end $251,302.63

Trend DOWN — sells only — last completed daily close $4,823.60 vs 50-day line $4,914.39 (daily bar of 15 Apr 2026)

Trigger lines (yesterday): high $4,874.60 · low $4,773.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 16 Apr 2026 balance at day end $251,302.63

Trend DOWN — sells only — last completed daily close $4,808.30 vs 50-day line $4,911.86 (daily bar of 16 Apr 2026)

Trigger lines (yesterday): high $4,895.40 · low $4,807.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 17 Apr 2026 balance at day end $251,302.63

Trend DOWN — sells only — last completed daily close $4,808.30 vs 50-day line $4,911.86 (daily bar of 16 Apr 2026)

Trigger lines (yesterday): high $4,861.30 · low $4,792.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 19 Apr 2026 balance at day end $251,302.63

Trend DOWN — sells only — last completed daily close $4,879.60 vs 50-day line $4,910.43 (daily bar of 17 Apr 2026)

Trigger lines (yesterday): high $4,917.70 · low $4,785.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 20 Apr 2026 balance at day end $250,042.76

Trend DOWN — sells only — last completed daily close $4,828.80 vs 50-day line $4,909.22 (daily bar of 20 Apr 2026)

Trigger lines (yesterday): high $4,815.00 · low $4,752.00

Trigger 23:00 UTC: hourly candle closed at $4,775.00 — < yesterday's low $4,785.90. Trend basis that hour: daily close $4,879.60 below the 50-day line ($4,910.43) → SELL setup.

Entry 00:00 UTC: SELL 41 oz at $4,774.40 · ATR stop distance $30.38 · stop $4,804.78 · target $4,683.26 (3× distance) · balance before $251,302.63

Exit 01:00 UTC: $4,804.78 (stop) → −$1,259.87 (-1.01R) · balance after $250,042.76

Tue 21 Apr 2026 balance at day end $252,492.66

Trend DOWN — sells only — last completed daily close $4,719.60 vs 50-day line $4,904.01 (daily bar of 21 Apr 2026)

Trigger lines (yesterday): high $4,879.60 · low $4,764.20

Trigger 14:00 UTC: hourly candle closed at $4,757.40 — < yesterday's low $4,764.20. Trend basis that hour: daily close $4,828.80 below the 50-day line ($4,909.22) → SELL setup.

Entry 15:00 UTC: SELL 55 oz at $4,757.80 · ATR stop distance $22.65 · stop $4,780.45 · target $4,689.85 (3× distance) · balance before $250,042.76

Exit 19:00 UTC: $4,689.85 (target) → +$3,718.01 (+2.98R) · balance after $253,760.77

Trigger 19:00 UTC: hourly candle closed at $4,698.30 — < yesterday's low $4,764.20. Trend basis that hour: daily close $4,828.80 below the 50-day line ($4,909.22) → SELL setup.

Entry 20:00 UTC: SELL 42 oz at $4,698.50 · ATR stop distance $29.84 · stop $4,728.34 · target $4,608.97 (3× distance) · balance before $253,760.77

Exit 20:00 UTC: $4,728.34 (stop) → −$1,268.10 (-1.01R) · balance after $252,492.66

Trigger 20:00 UTC: hourly candle closed at $4,738.50 — < yesterday's low $4,764.20. Trend basis that hour: daily close $4,828.80 below the 50-day line ($4,909.22) → SELL setup.

Entry 22:00 UTC: SELL 40 oz at $4,738.70 · ATR stop distance $30.94 · stop $4,769.64 · target $4,645.87 (3× distance) · balance before $252,492.66

Exit Wed 22 Apr, 01:00 UTC: $4,769.64 (stop) → −$1,251.72 (-1.01R) · balance after $251,240.94

Wed 22 Apr 2026 balance at day end $251,240.94

Trend DOWN — sells only — last completed daily close $4,753.00 vs 50-day line $4,897.49 (daily bar of 22 Apr 2026)

Trigger lines (yesterday): high $4,851.20 · low $4,685.80

Closed today: the trade entered Tue 21 Apr exited 01:00 UTC at $4,769.64 (stop) → −$1,251.72 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 23 Apr 2026 balance at day end $249,967.90

Trend DOWN — sells only — last completed daily close $4,724.00 vs 50-day line $4,891.35 (daily bar of 23 Apr 2026)

Trigger lines (yesterday): high $4,790.80 · low $4,740.60

Trigger 01:00 UTC: hourly candle closed at $4,739.40 — < yesterday's low $4,740.60. Trend basis that hour: daily close $4,753.00 below the 50-day line ($4,897.49) → SELL setup.

Entry 02:00 UTC: SELL 63 oz at $4,738.90 · ATR stop distance $19.86 · stop $4,758.76 · target $4,679.33 (3× distance) · balance before $251,240.94

Exit 12:00 UTC: $4,758.76 (stop) → −$1,273.05 (-1.02R) · balance after $249,967.90

Trigger 15:00 UTC: hourly candle closed at $4,737.30 — < yesterday's low $4,740.60. Trend basis that hour: daily close $4,753.00 below the 50-day line ($4,897.49) → SELL setup.

Entry 16:00 UTC: SELL 64 oz at $4,737.60 · ATR stop distance $19.31 · stop $4,756.91 · target $4,679.66 (3× distance) · balance before $249,967.90

Exit Fri 24 Apr, 04:00 UTC: $4,679.66 (target) → +$3,685.96 (+2.98R) · balance after $253,653.86

Fri 24 Apr 2026 balance at day end $253,653.86

Trend DOWN — sells only — last completed daily close $4,724.00 vs 50-day line $4,891.35 (daily bar of 23 Apr 2026)

Trigger lines (yesterday): high $4,771.30 · low $4,680.10

Closed today: the trade entered Thu 23 Apr exited 04:00 UTC at $4,679.66 (target) → +$3,685.96 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 26 Apr 2026 balance at day end $253,653.86

Trend DOWN — sells only — last completed daily close $4,740.90 vs 50-day line $4,884.19 (daily bar of 24 Apr 2026)

Trigger lines (yesterday): high $4,757.10 · low $4,672.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 27 Apr 2026 balance at day end $252,356.66

Trend DOWN — sells only — last completed daily close $4,693.70 vs 50-day line $4,879.10 (daily bar of 27 Apr 2026)

Trigger lines (yesterday): high $4,704.00 · low $4,689.10

Trigger 15:00 UTC: hourly candle closed at $4,684.80 — < yesterday's low $4,689.10. Trend basis that hour: daily close $4,740.90 below the 50-day line ($4,884.19) → SELL setup.

Entry 16:00 UTC: SELL 92 oz at $4,684.60 · ATR stop distance $13.75 · stop $4,698.35 · target $4,643.35 (3× distance) · balance before $253,653.86

Exit 17:00 UTC: $4,698.35 (stop) → −$1,297.20 (-1.03R) · balance after $252,356.66

Tue 28 Apr 2026 balance at day end $254,778.39

Trend DOWN — sells only — last completed daily close $4,608.40 vs 50-day line $4,870.34 (daily bar of 28 Apr 2026)

Trigger lines (yesterday): high $4,745.80 · low $4,681.20

Trigger 05:00 UTC: hourly candle closed at $4,646.60 — < yesterday's low $4,681.20. Trend basis that hour: daily close $4,693.70 below the 50-day line ($4,879.10) → SELL setup.

Entry 06:00 UTC: SELL 92 oz at $4,645.90 · ATR stop distance $13.60 · stop $4,659.50 · target $4,605.10 (3× distance) · balance before $252,356.66

Exit 11:00 UTC: $4,605.10 (target) → +$3,721.38 (+2.97R) · balance after $256,078.04

Trigger 11:00 UTC: hourly candle closed at $4,575.20 — < yesterday's low $4,681.20. Trend basis that hour: daily close $4,693.70 below the 50-day line ($4,879.10) → SELL setup.

Entry 12:00 UTC: SELL 64 oz at $4,575.60 · ATR stop distance $19.96 · stop $4,595.56 · target $4,515.73 (3× distance) · balance before $256,078.04

Exit 12:00 UTC: $4,595.56 (stop) → −$1,299.65 (-1.02R) · balance after $254,778.39

Trigger 12:00 UTC: hourly candle closed at $4,607.40 — < yesterday's low $4,681.20. Trend basis that hour: daily close $4,693.70 below the 50-day line ($4,879.10) → SELL setup.

Entry 13:00 UTC: SELL 56 oz at $4,607.00 · ATR stop distance $22.59 · stop $4,629.59 · target $4,539.22 (3× distance) · balance before $254,778.39

Exit Wed 29 Apr, 13:00 UTC: $4,539.22 (target) → +$3,775.99 (+2.98R) · balance after $258,554.37

Wed 29 Apr 2026 balance at day end $255,953.66

Trend DOWN — sells only — last completed daily close $4,561.50 vs 50-day line $4,863.45 (daily bar of 29 Apr 2026)

Trigger lines (yesterday): high $4,716.50 · low $4,567.60

Trigger 13:00 UTC: hourly candle closed at $4,534.70 — < yesterday's low $4,567.60. Trend basis that hour: daily close $4,608.40 below the 50-day line ($4,870.34) → SELL setup.

Entry 14:00 UTC: SELL 61 oz at $4,534.70 · ATR stop distance $21.14 · stop $4,555.84 · target $4,471.29 (3× distance) · balance before $258,554.37

Exit 14:00 UTC: $4,555.84 (stop) → −$1,310.63 (-1.02R) · balance after $257,243.74

Trigger 14:00 UTC: hourly candle closed at $4,551.90 — < yesterday's low $4,567.60. Trend basis that hour: daily close $4,608.40 below the 50-day line ($4,870.34) → SELL setup.

Entry 15:00 UTC: SELL 58 oz at $4,551.90 · ATR stop distance $21.89 · stop $4,573.79 · target $4,486.22 (3× distance) · balance before $257,243.74

Exit 16:00 UTC: $4,573.79 (stop) → −$1,290.09 (-1.02R) · balance after $255,953.66

Trigger 16:00 UTC: hourly candle closed at $4,559.00 — < yesterday's low $4,567.60. Trend basis that hour: daily close $4,608.40 below the 50-day line ($4,870.34) → SELL setup.

Entry 17:00 UTC: SELL 58 oz at $4,559.40 · ATR stop distance $21.91 · stop $4,581.31 · target $4,493.66 (3× distance) · balance before $255,953.66

Exit Thu 30 Apr, 00:00 UTC: $4,581.31 (stop) → −$1,291.33 (-1.02R) · balance after $254,662.33

Closed today: the trade entered Tue 28 Apr exited 13:00 UTC at $4,539.22 (target) → +$3,775.99 · full breakdown in that day’s entry.

Thu 30 Apr 2026 balance at day end $254,662.33

Trend DOWN — sells only — last completed daily close $4,629.60 vs 50-day line $4,855.86 (daily bar of 30 Apr 2026)

Trigger lines (yesterday): high $4,624.30 · low $4,522.20

Closed today: the trade entered Wed 29 Apr exited 00:00 UTC at $4,581.31 (stop) → −$1,291.33 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

May 2026 — 15 trades this month (4 wins) · balance $254,662.33 → $255,491.70

Fri 01 May 2026 balance at day end $254,662.33

Trend DOWN — sells only — last completed daily close $4,629.60 vs 50-day line $4,855.86 (daily bar of 30 Apr 2026)

Trigger lines (yesterday): high $4,658.80 · low $4,552.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 03 May 2026 balance at day end $254,662.33

Trend DOWN — sells only — last completed daily close $4,644.50 vs 50-day line $4,848.80 (daily bar of 01 May 2026)

Trigger lines (yesterday): high $4,673.00 · low $4,570.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 04 May 2026 balance at day end $257,131.75

Trend DOWN — sells only — last completed daily close $4,533.30 vs 50-day line $4,837.85 (daily bar of 04 May 2026)

Trigger lines (yesterday): high $4,640.90 · low $4,622.40

Trigger 02:00 UTC: hourly candle closed at $4,616.90 — < yesterday's low $4,622.40. Trend basis that hour: daily close $4,644.50 below the 50-day line ($4,848.80) → SELL setup.

Entry 03:00 UTC: SELL 53 oz at $4,616.60 · ATR stop distance $23.81 · stop $4,640.41 · target $4,545.18 (3× distance) · balance before $254,662.33

Exit 10:00 UTC: $4,545.18 (target) → +$3,766.79 (+2.99R) · balance after $258,429.12

Trigger 10:00 UTC: hourly candle closed at $4,573.20 — < yesterday's low $4,622.40. Trend basis that hour: daily close $4,644.50 below the 50-day line ($4,848.80) → SELL setup.

Entry 11:00 UTC: SELL 64 oz at $4,573.50 · ATR stop distance $19.92 · stop $4,593.42 · target $4,513.74 (3× distance) · balance before $258,429.12

Exit 14:00 UTC: $4,593.42 (stop) → −$1,297.37 (-1.02R) · balance after $257,131.75

Trigger 14:00 UTC: hourly candle closed at $4,572.70 — < yesterday's low $4,622.40. Trend basis that hour: daily close $4,644.50 below the 50-day line ($4,848.80) → SELL setup.

Entry 15:00 UTC: SELL 60 oz at $4,572.70 · ATR stop distance $21.32 · stop $4,594.02 · target $4,508.74 (3× distance) · balance before $257,131.75

Exit Tue 05 May, 13:00 UTC: $4,594.02 (stop) → −$1,300.29 (-1.02R) · balance after $255,831.47

Tue 05 May 2026 balance at day end $255,831.47

Trend DOWN — sells only — last completed daily close $4,568.50 vs 50-day line $4,824.70 (daily bar of 05 May 2026)

Trigger lines (yesterday): high $4,629.90 · low $4,510.10

Closed today: the trade entered Mon 04 May exited 13:00 UTC at $4,594.02 (stop) → −$1,300.29 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 06 May 2026 balance at day end $255,831.47

Trend DOWN — sells only — last completed daily close $4,694.30 vs 50-day line $4,815.06 (daily bar of 06 May 2026)

Trigger lines (yesterday): high $4,606.20 · low $4,522.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 07 May 2026 balance at day end $255,831.47

Trend DOWN — sells only — last completed daily close $4,710.90 vs 50-day line $4,804.76 (daily bar of 07 May 2026)

Trigger lines (yesterday): high $4,734.60 · low $4,598.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 08 May 2026 balance at day end $255,831.47

Trend DOWN — sells only — last completed daily close $4,710.90 vs 50-day line $4,804.76 (daily bar of 07 May 2026)

Trigger lines (yesterday): high $4,775.20 · low $4,671.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 10 May 2026 balance at day end $255,831.47

Trend DOWN — sells only — last completed daily close $4,730.70 vs 50-day line $4,795.49 (daily bar of 08 May 2026)

Trigger lines (yesterday): high $4,760.40 · low $4,702.70

Trigger 22:00 UTC: hourly candle closed at $4,700.10 — < yesterday's low $4,702.70. Trend basis that hour: daily close $4,730.70 below the 50-day line ($4,795.49) → SELL setup.

Entry 23:00 UTC: SELL 64 oz at $4,700.00 · ATR stop distance $19.76 · stop $4,719.76 · target $4,640.71 (3× distance) · balance before $255,831.47

Exit Mon 11 May, 13:00 UTC: $4,719.76 (stop) → −$1,287.31 (-1.02R) · balance after $254,544.16

Mon 11 May 2026 balance at day end $254,544.16

Trend DOWN — sells only — last completed daily close $4,728.70 vs 50-day line $4,785.10 (daily bar of 11 May 2026)

Trigger lines (yesterday): high $4,707.50 · low $4,690.00

Closed today: the trade entered Sun 10 May exited 13:00 UTC at $4,719.76 (stop) → −$1,287.31 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 12 May 2026 balance at day end $254,544.16

Trend DOWN — sells only — last completed daily close $4,686.70 vs 50-day line $4,772.61 (daily bar of 12 May 2026)

Trigger lines (yesterday): high $4,780.30 · low $4,655.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 13 May 2026 balance at day end $254,544.16

Trend DOWN — sells only — last completed daily close $4,706.70 vs 50-day line $4,764.27 (daily bar of 13 May 2026)

Trigger lines (yesterday): high $4,783.40 · low $4,645.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 14 May 2026 balance at day end $254,544.16

Trend DOWN — sells only — last completed daily close $4,685.30 vs 50-day line $4,755.28 (daily bar of 14 May 2026)

Trigger lines (yesterday): high $4,734.80 · low $4,676.00

Trigger 19:00 UTC: hourly candle closed at $4,659.50 — < yesterday's low $4,676.00. Trend basis that hour: daily close $4,706.70 below the 50-day line ($4,764.27) → SELL setup.

Entry 20:00 UTC: SELL 68 oz at $4,659.60 · ATR stop distance $18.49 · stop $4,678.09 · target $4,604.12 (3× distance) · balance before $254,544.16

Exit Fri 15 May, 05:00 UTC: $4,604.12 (target) → +$3,748.73 (+2.98R) · balance after $258,292.88

Fri 15 May 2026 balance at day end $256,986.17

Trend DOWN — sells only — last completed daily close $4,685.30 vs 50-day line $4,755.28 (daily bar of 14 May 2026)

Trigger lines (yesterday): high $4,725.80 · low $4,649.30

Trigger 05:00 UTC: hourly candle closed at $4,562.90 — < yesterday's low $4,649.30. Trend basis that hour: daily close $4,685.30 below the 50-day line ($4,755.28) → SELL setup.

Entry 06:00 UTC: SELL 60 oz at $4,562.40 · ATR stop distance $21.43 · stop $4,583.83 · target $4,498.11 (3× distance) · balance before $258,292.88

Exit 06:00 UTC: $4,583.83 (stop) → −$1,306.71 (-1.02R) · balance after $256,986.17

Trigger 06:00 UTC: hourly candle closed at $4,573.60 — < yesterday's low $4,649.30. Trend basis that hour: daily close $4,685.30 below the 50-day line ($4,755.28) → SELL setup.

Entry 07:00 UTC: SELL 64 oz at $4,573.90 · ATR stop distance $20.07 · stop $4,593.97 · target $4,513.69 (3× distance) · balance before $256,986.17

Exit Mon 18 May, 00:00 UTC: $4,513.69 (target) → +$3,831.30 (+2.98R) · balance after $260,817.47

Closed today: the trade entered Thu 14 May exited 05:00 UTC at $4,604.12 (target) → +$3,748.73 · full breakdown in that day’s entry.

Sun 17 May 2026 balance at day end $256,986.17

Trend DOWN — sells only — last completed daily close $4,561.90 vs 50-day line $4,744.94 (daily bar of 15 May 2026)

Trigger lines (yesterday): high $4,628.70 · low $4,513.80

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 18 May 2026 balance at day end $258,198.48

Trend DOWN — sells only — last completed daily close $4,558.00 vs 50-day line $4,732.93 (daily bar of 18 May 2026)

Trigger lines (yesterday): high $4,558.60 · low $4,535.10

Trigger 00:00 UTC: hourly candle closed at $4,518.50 — < yesterday's low $4,535.10. Trend basis that hour: daily close $4,561.90 below the 50-day line ($4,744.94) → SELL setup.

Entry 01:00 UTC: SELL 48 oz at $4,516.90 · ATR stop distance $26.92 · stop $4,543.82 · target $4,436.14 (3× distance) · balance before $260,817.47

Exit 02:00 UTC: $4,543.82 (stop) → −$1,309.03 (-1.01R) · balance after $259,508.44

Trigger 05:00 UTC: hourly candle closed at $4,534.60 — < yesterday's low $4,535.10. Trend basis that hour: daily close $4,561.90 below the 50-day line ($4,744.94) → SELL setup.

Entry 06:00 UTC: SELL 51 oz at $4,533.80 · ATR stop distance $25.34 · stop $4,559.14 · target $4,457.79 (3× distance) · balance before $259,508.44

Exit 07:00 UTC: $4,559.14 (stop) → −$1,309.97 (-1.01R) · balance after $258,198.48

Closed today: the trade entered Fri 15 May exited 00:00 UTC at $4,513.69 (target) → +$3,831.30 · full breakdown in that day’s entry.

Tue 19 May 2026 balance at day end $258,198.48

Trend DOWN — sells only — last completed daily close $4,511.20 vs 50-day line $4,721.08 (daily bar of 19 May 2026)

Trigger lines (yesterday): high $4,593.20 · low $4,483.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 20 May 2026 balance at day end $256,895.62

Trend DOWN — sells only — last completed daily close $4,535.30 vs 50-day line $4,706.94 (daily bar of 20 May 2026)

Trigger lines (yesterday): high $4,593.10 · low $4,467.10

Trigger 04:00 UTC: hourly candle closed at $4,464.20 — < yesterday's low $4,467.10. Trend basis that hour: daily close $4,511.20 below the 50-day line ($4,721.08) → SELL setup.

Entry 05:00 UTC: SELL 64 oz at $4,464.30 · ATR stop distance $20.01 · stop $4,484.31 · target $4,404.28 (3× distance) · balance before $258,198.48

Exit 07:00 UTC: $4,484.31 (stop) → −$1,302.86 (-1.02R) · balance after $256,895.62

Thu 21 May 2026 balance at day end $256,895.62

Trend DOWN — sells only — last completed daily close $4,542.50 vs 50-day line $4,694.21 (daily bar of 21 May 2026)

Trigger lines (yesterday): high $4,558.40 · low $4,455.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 22 May 2026 balance at day end $256,895.62

Trend DOWN — sells only — last completed daily close $4,542.50 vs 50-day line $4,694.21 (daily bar of 21 May 2026)

Trigger lines (yesterday): high $4,572.40 · low $4,488.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 26 May 2026 balance at day end $256,895.62

Trend DOWN — sells only — last completed daily close $4,502.30 vs 50-day line $4,670.97 (daily bar of 26 May 2026)

Trigger lines (yesterday): high $4,541.90 · low $4,488.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 27 May 2026 balance at day end $254,306.07

Trend DOWN — sells only — last completed daily close $4,448.40 vs 50-day line $4,659.89 (daily bar of 27 May 2026)

Trigger lines (yesterday): high $4,543.60 · low $4,480.00

Trigger 10:00 UTC: hourly candle closed at $4,476.20 — < yesterday's low $4,480.00. Trend basis that hour: daily close $4,502.30 below the 50-day line ($4,670.97) → SELL setup.

Entry 11:00 UTC: SELL 64 oz at $4,476.60 · ATR stop distance $19.84 · stop $4,496.44 · target $4,417.07 (3× distance) · balance before $256,895.62

Exit 12:00 UTC: $4,496.44 (stop) → −$1,292.34 (-1.02R) · balance after $255,603.28

Trigger 12:00 UTC: hourly candle closed at $4,469.10 — < yesterday's low $4,480.00. Trend basis that hour: daily close $4,502.30 below the 50-day line ($4,670.97) → SELL setup.

Entry 13:00 UTC: SELL 55 oz at $4,468.80 · ATR stop distance $23.24 · stop $4,492.04 · target $4,399.09 (3× distance) · balance before $255,603.28

Exit 22:00 UTC: $4,492.04 (stop) → −$1,297.21 (-1.02R) · balance after $254,306.07

Thu 28 May 2026 balance at day end $255,491.70

Trend DOWN — sells only — last completed daily close $4,499.30 vs 50-day line $4,649.72 (daily bar of 28 May 2026)

Trigger lines (yesterday): high $4,529.50 · low $4,431.00

Trigger 23:00 UTC: hourly candle closed at $4,477.70 — < yesterday's low $4,480.00. Trend basis that hour: daily close $4,448.40 below the 50-day line ($4,659.89) → SELL setup.

Entry 00:00 UTC: SELL 59 oz at $4,477.40 · ATR stop distance $21.52 · stop $4,498.92 · target $4,412.84 (3× distance) · balance before $254,306.07

Exit 03:00 UTC: $4,412.84 (target) → +$3,788.65 (+2.98R) · balance after $258,094.72

Trigger 03:00 UTC: hourly candle closed at $4,405.30 — < yesterday's low $4,431.00. Trend basis that hour: daily close $4,448.40 below the 50-day line ($4,659.89) → SELL setup.

Entry 04:00 UTC: SELL 62 oz at $4,404.20 · ATR stop distance $20.69 · stop $4,424.89 · target $4,342.12 (3× distance) · balance before $258,094.72

Exit 05:00 UTC: $4,424.89 (stop) → −$1,304.66 (-1.02R) · balance after $256,790.06

Trigger 05:00 UTC: hourly candle closed at $4,417.10 — < yesterday's low $4,431.00. Trend basis that hour: daily close $4,448.40 below the 50-day line ($4,659.89) → SELL setup.

Entry 06:00 UTC: SELL 67 oz at $4,417.70 · ATR stop distance $19.03 · stop $4,436.73 · target $4,360.61 (3× distance) · balance before $256,790.06

Exit 12:00 UTC: $4,436.73 (stop) → −$1,298.36 (-1.02R) · balance after $255,491.70

Fri 29 May 2026 balance at day end $255,491.70

Trend DOWN — sells only — last completed daily close $4,499.30 vs 50-day line $4,649.72 (daily bar of 28 May 2026)

Trigger lines (yesterday): high $4,547.10 · low $4,395.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 31 May 2026 balance at day end $255,491.70

Trend DOWN — sells only — last completed daily close $4,593.00 vs 50-day line $4,643.65 (daily bar of 29 May 2026)

Trigger lines (yesterday): high $4,627.10 · low $4,522.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

June 2026 — 26 trades this month (9 wins) · balance $255,491.70 → $267,604.30

Mon 01 Jun 2026 balance at day end $255,343.62

Trend DOWN — sells only — last completed daily close $4,506.30 vs 50-day line $4,641.66 (daily bar of 01 Jun 2026)

Trigger lines (yesterday): high $4,576.40 · low $4,554.10

Trigger 02:00 UTC: hourly candle closed at $4,552.00 — < yesterday's low $4,554.10. Trend basis that hour: daily close $4,593.00 below the 50-day line ($4,643.65) → SELL setup.

Entry 03:00 UTC: SELL 56 oz at $4,553.20 · ATR stop distance $22.53 · stop $4,575.73 · target $4,485.61 (3× distance) · balance before $255,491.70

Exit 13:00 UTC: $4,485.61 (target) → +$3,765.20 (+2.98R) · balance after $259,256.90

Trigger 13:00 UTC: hourly candle closed at $4,480.10 — < yesterday's low $4,554.10. Trend basis that hour: daily close $4,593.00 below the 50-day line ($4,643.65) → SELL setup.

Entry 14:00 UTC: SELL 71 oz at $4,476.30 · ATR stop distance $18.14 · stop $4,494.44 · target $4,421.89 (3× distance) · balance before $259,256.90

Exit 14:00 UTC: $4,494.44 (stop) → −$1,312.48 (-1.02R) · balance after $257,944.42

Trigger 14:00 UTC: hourly candle closed at $4,488.50 — < yesterday's low $4,554.10. Trend basis that hour: daily close $4,593.00 below the 50-day line ($4,643.65) → SELL setup.

Entry 15:00 UTC: SELL 69 oz at $4,489.00 · ATR stop distance $18.64 · stop $4,507.64 · target $4,433.07 (3× distance) · balance before $257,944.42

Exit 15:00 UTC: $4,507.64 (stop) → −$1,310.50 (-1.02R) · balance after $256,633.92

Trigger 15:00 UTC: hourly candle closed at $4,504.20 — < yesterday's low $4,554.10. Trend basis that hour: daily close $4,593.00 below the 50-day line ($4,643.65) → SELL setup.

Entry 16:00 UTC: SELL 66 oz at $4,504.70 · ATR stop distance $19.20 · stop $4,523.90 · target $4,447.10 (3× distance) · balance before $256,633.92

Exit 17:00 UTC: $4,523.90 (stop) → −$1,290.29 (-1.02R) · balance after $255,343.62

Trigger 17:00 UTC: hourly candle closed at $4,517.50 — < yesterday's low $4,554.10. Trend basis that hour: daily close $4,593.00 below the 50-day line ($4,643.65) → SELL setup.

Entry 18:00 UTC: SELL 63 oz at $4,517.40 · ATR stop distance $20.19 · stop $4,537.59 · target $4,456.82 (3× distance) · balance before $255,343.62

Exit Tue 02 Jun, 04:00 UTC: $4,537.59 (stop) → −$1,294.19 (-1.02R) · balance after $254,049.43

Tue 02 Jun 2026 balance at day end $254,049.43

Trend DOWN — sells only — last completed daily close $4,519.90 vs 50-day line $4,640.56 (daily bar of 02 Jun 2026)

Trigger lines (yesterday): high $4,577.30 · low $4,476.00

Closed today: the trade entered Mon 01 Jun exited 04:00 UTC at $4,537.59 (stop) → −$1,294.19 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 03 Jun 2026 balance at day end $251,468.87

Trend DOWN — sells only — last completed daily close $4,466.90 vs 50-day line $4,641.76 (daily bar of 03 Jun 2026)

Trigger lines (yesterday): high $4,571.30 · low $4,490.50

Trigger 05:00 UTC: hourly candle closed at $4,485.80 — < yesterday's low $4,490.50. Trend basis that hour: daily close $4,519.90 below the 50-day line ($4,640.56) → SELL setup.

Entry 06:00 UTC: SELL 88 oz at $4,485.30 · ATR stop distance $14.34 · stop $4,499.64 · target $4,442.29 (3× distance) · balance before $254,049.43

Exit 07:00 UTC: $4,499.64 (stop) → −$1,292.35 (-1.02R) · balance after $252,757.08

Trigger 07:00 UTC: hourly candle closed at $4,481.60 — < yesterday's low $4,490.50. Trend basis that hour: daily close $4,519.90 below the 50-day line ($4,640.56) → SELL setup.

Entry 08:00 UTC: SELL 84 oz at $4,481.00 · ATR stop distance $14.99 · stop $4,495.99 · target $4,436.04 (3× distance) · balance before $252,757.08

Exit 10:00 UTC: $4,495.99 (stop) → −$1,288.21 (-1.02R) · balance after $251,468.87

Trigger 10:00 UTC: hourly candle closed at $4,487.70 — < yesterday's low $4,490.50. Trend basis that hour: daily close $4,519.90 below the 50-day line ($4,640.56) → SELL setup.

Entry 11:00 UTC: SELL 71 oz at $4,487.80 · ATR stop distance $17.54 · stop $4,505.34 · target $4,435.17 (3× distance) · balance before $251,468.87

Exit Thu 04 Jun, 04:00 UTC: $4,505.34 (stop) → −$1,270.39 (-1.02R) · balance after $250,198.47

Thu 04 Jun 2026 balance at day end $250,198.47

Trend DOWN — sells only — last completed daily close $4,505.00 vs 50-day line $4,643.82 (daily bar of 04 Jun 2026)

Trigger lines (yesterday): high $4,525.10 · low $4,450.10

Closed today: the trade entered Wed 03 Jun exited 04:00 UTC at $4,505.34 (stop) → −$1,270.39 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 05 Jun 2026 balance at day end $252,634.18

Trend DOWN — sells only — last completed daily close $4,505.00 vs 50-day line $4,643.82 (daily bar of 04 Jun 2026)

Trigger lines (yesterday): high $4,543.20 · low $4,470.00

Trigger 02:00 UTC: hourly candle closed at $4,467.10 — < yesterday's low $4,470.00. Trend basis that hour: daily close $4,505.00 below the 50-day line ($4,643.82) → SELL setup.

Entry 03:00 UTC: SELL 75 oz at $4,466.70 · ATR stop distance $16.54 · stop $4,483.24 · target $4,417.09 (3× distance) · balance before $250,198.47

Exit 07:00 UTC: $4,483.24 (stop) → −$1,266.43 (-1.02R) · balance after $248,932.04

Trigger 12:00 UTC: hourly candle closed at $4,431.90 — < yesterday's low $4,470.00. Trend basis that hour: daily close $4,505.00 below the 50-day line ($4,643.82) → SELL setup.

Entry 13:00 UTC: SELL 66 oz at $4,432.20 · ATR stop distance $18.81 · stop $4,451.01 · target $4,375.76 (3× distance) · balance before $248,932.04

Exit 14:00 UTC: $4,375.76 (target) → +$3,702.13 (+2.98R) · balance after $252,634.18

Trigger 14:00 UTC: hourly candle closed at $4,394.60 — < yesterday's low $4,470.00. Trend basis that hour: daily close $4,505.00 below the 50-day line ($4,643.82) → SELL setup.

Entry 15:00 UTC: SELL 54 oz at $4,394.20 · ATR stop distance $23.21 · stop $4,417.41 · target $4,324.56 (3× distance) · balance before $252,634.18

Exit Mon 08 Jun, 01:00 UTC: $4,324.56 (target) → +$3,741.83 (+2.98R) · balance after $256,376.00

Sun 07 Jun 2026 balance at day end $252,634.18

Trend DOWN — sells only — last completed daily close $4,365.30 vs 50-day line $4,640.08 (daily bar of 05 Jun 2026)

Trigger lines (yesterday): high $4,502.80 · low $4,336.60

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 08 Jun 2026 balance at day end $255,088.29

Trend DOWN — sells only — last completed daily close $4,363.40 vs 50-day line $4,639.82 (daily bar of 08 Jun 2026)

Trigger lines (yesterday): high $4,371.00 · low $4,337.30

Trigger 02:00 UTC: hourly candle closed at $4,334.50 — < yesterday's low $4,337.30. Trend basis that hour: daily close $4,365.30 below the 50-day line ($4,640.08) → SELL setup.

Entry 03:00 UTC: SELL 40 oz at $4,334.90 · ATR stop distance $31.84 · stop $4,366.74 · target $4,239.37 (3× distance) · balance before $256,376.00

Exit 13:00 UTC: $4,366.74 (stop) → −$1,287.71 (-1.01R) · balance after $255,088.29

Closed today: the trade entered Fri 05 Jun exited 01:00 UTC at $4,324.56 (target) → +$3,741.83 · full breakdown in that day’s entry.

Tue 09 Jun 2026 balance at day end $255,088.29

Trend DOWN — sells only — last completed daily close $4,286.40 vs 50-day line $4,635.70 (daily bar of 09 Jun 2026)

Trigger lines (yesterday): high $4,377.50 · low $4,293.00

Trigger 16:00 UTC: hourly candle closed at $4,276.00 — < yesterday's low $4,293.00. Trend basis that hour: daily close $4,363.40 below the 50-day line ($4,639.82) → SELL setup.

Entry 17:00 UTC: SELL 55 oz at $4,276.10 · ATR stop distance $23.18 · stop $4,299.28 · target $4,206.56 (3× distance) · balance before $255,088.29

Exit Wed 10 Jun, 02:00 UTC: $4,206.56 (target) → +$3,805.21 (+2.98R) · balance after $258,893.50

Wed 10 Jun 2026 balance at day end $265,275.83

Trend DOWN — sells only — last completed daily close $4,133.30 vs 50-day line $4,627.84 (daily bar of 10 Jun 2026)

Trigger lines (yesterday): high $4,388.60 · low $4,233.00

Trigger 02:00 UTC: hourly candle closed at $4,197.80 — < yesterday's low $4,233.00. Trend basis that hour: daily close $4,286.40 below the 50-day line ($4,635.70) → SELL setup.

Entry 03:00 UTC: SELL 44 oz at $4,197.50 · ATR stop distance $28.89 · stop $4,226.39 · target $4,110.84 (3× distance) · balance before $258,893.50

Exit 05:00 UTC: $4,226.39 (stop) → −$1,286.37 (-1.01R) · balance after $257,607.13

Trigger 05:00 UTC: hourly candle closed at $4,228.70 — < yesterday's low $4,233.00. Trend basis that hour: daily close $4,286.40 below the 50-day line ($4,635.70) → SELL setup.

Entry 06:00 UTC: SELL 49 oz at $4,228.80 · ATR stop distance $26.02 · stop $4,254.82 · target $4,150.74 (3× distance) · balance before $257,607.13

Exit 14:00 UTC: $4,150.74 (target) → +$3,808.00 (+2.99R) · balance after $261,415.13

Trigger 14:00 UTC: hourly candle closed at $4,147.10 — < yesterday's low $4,233.00. Trend basis that hour: daily close $4,286.40 below the 50-day line ($4,635.70) → SELL setup.

Entry 15:00 UTC: SELL 42 oz at $4,147.50 · ATR stop distance $30.76 · stop $4,178.26 · target $4,055.23 (3× distance) · balance before $261,415.13

Exit 23:00 UTC: $4,055.23 (target) → +$3,860.70 (+2.99R) · balance after $265,275.83

Closed today: the trade entered Tue 09 Jun exited 02:00 UTC at $4,206.56 (target) → +$3,805.21 · full breakdown in that day’s entry.

Thu 11 Jun 2026 balance at day end $263,958.69

Trend DOWN — sells only — last completed daily close $4,114.00 vs 50-day line $4,617.17 (daily bar of 11 Jun 2026)

Trigger lines (yesterday): high $4,251.10 · low $4,046.20

Trigger 23:00 UTC: hourly candle closed at $4,069.60 — < yesterday's low $4,233.00. Trend basis that hour: daily close $4,133.30 below the 50-day line ($4,627.84) → SELL setup.

Entry 00:00 UTC: SELL 40 oz at $4,070.80 · ATR stop distance $32.58 · stop $4,103.38 · target $3,973.06 (3× distance) · balance before $265,275.83

Exit 01:00 UTC: $4,103.38 (stop) → −$1,317.14 (-1.01R) · balance after $263,958.69

Fri 12 Jun 2026 balance at day end $263,958.69

Trend DOWN — sells only — last completed daily close $4,114.00 vs 50-day line $4,617.17 (daily bar of 11 Jun 2026)

Trigger lines (yesterday): high $4,267.80 · low $4,058.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 14 Jun 2026 balance at day end $263,958.69

Trend DOWN — sells only — last completed daily close $4,238.80 vs 50-day line $4,605.68 (daily bar of 12 Jun 2026)

Trigger lines (yesterday): high $4,256.80 · low $4,191.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 15 Jun 2026 balance at day end $263,958.69

Trend DOWN — sells only — last completed daily close $4,351.60 vs 50-day line $4,599.12 (daily bar of 15 Jun 2026)

Trigger lines (yesterday): high $4,327.00 · low $4,300.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 16 Jun 2026 balance at day end $263,958.69

Trend DOWN — sells only — last completed daily close $4,354.40 vs 50-day line $4,592.52 (daily bar of 16 Jun 2026)

Trigger lines (yesterday): high $4,391.50 · low $4,306.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 17 Jun 2026 balance at day end $263,958.69

Trend DOWN — sells only — last completed daily close $4,381.40 vs 50-day line $4,586.45 (daily bar of 17 Jun 2026)

Trigger lines (yesterday): high $4,376.50 · low $4,327.40

Trigger 18:00 UTC: hourly candle closed at $4,304.60 — < yesterday's low $4,327.40. Trend basis that hour: daily close $4,354.40 below the 50-day line ($4,592.52) → SELL setup.

Entry 19:00 UTC: SELL 56 oz at $4,304.00 · ATR stop distance $23.29 · stop $4,327.29 · target $4,234.12 (3× distance) · balance before $263,958.69

Exit Thu 18 Jun, 00:00 UTC: $4,327.29 (stop) → −$1,324.00 (-1.02R) · balance after $262,634.69

Thu 18 Jun 2026 balance at day end $262,634.69

Trend DOWN — sells only — last completed daily close $4,245.90 vs 50-day line $4,575.82 (daily bar of 18 Jun 2026)

Trigger lines (yesterday): high $4,403.60 · low $4,237.40

Trigger 19:00 UTC: hourly candle closed at $4,236.20 — < yesterday's low $4,237.40. Trend basis that hour: daily close $4,381.40 below the 50-day line ($4,586.45) → SELL setup.

Entry 20:00 UTC: SELL 61 oz at $4,236.40 · ATR stop distance $21.26 · stop $4,257.66 · target $4,172.61 (3× distance) · balance before $262,634.69

Exit Fri 19 Jun, 03:00 UTC: $4,172.61 (target) → +$3,870.02 (+2.98R) · balance after $266,504.72

Closed today: the trade entered Wed 17 Jun exited 00:00 UTC at $4,327.29 (stop) → −$1,324.00 · full breakdown in that day’s entry.

Fri 19 Jun 2026 balance at day end $266,504.72

Trend DOWN — sells only — last completed daily close $4,245.90 vs 50-day line $4,575.82 (daily bar of 18 Jun 2026)

Trigger lines (yesterday): high $4,350.20 · low $4,205.00

Closed today: the trade entered Thu 18 Jun exited 03:00 UTC at $4,172.61 (target) → +$3,870.02 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 21 Jun 2026 balance at day end $265,161.72

Trend DOWN — sells only — last completed daily close $4,245.90 vs 50-day line $4,575.82 (daily bar of 18 Jun 2026)

Trigger lines (yesterday): high $4,216.90 · low $4,162.70

Trigger 03:00 UTC: hourly candle closed at $4,167.50 — < yesterday's low $4,205.00. Trend basis that hour: daily close $4,245.90 below the 50-day line ($4,575.82) → SELL setup.

Entry 22:00 UTC: SELL 68 oz at $4,159.00 · ATR stop distance $19.40 · stop $4,178.40 · target $4,100.80 (3× distance) · balance before $266,504.72

Exit 23:00 UTC: $4,178.40 (stop) → −$1,343.00 (-1.02R) · balance after $265,161.72

Mon 22 Jun 2026 balance at day end $263,827.46

Trend DOWN — sells only — last completed daily close $4,202.70 vs 50-day line $4,563.52 (daily bar of 22 Jun 2026)

Trigger lines (yesterday): high $4,181.50 · low $4,151.40

Trigger 23:00 UTC: hourly candle closed at $4,157.00 — < yesterday's low $4,162.70. Trend basis that hour: daily close $4,245.90 below the 50-day line ($4,575.82) → SELL setup.

Entry 00:00 UTC: SELL 68 oz at $4,157.30 · ATR stop distance $19.27 · stop $4,176.57 · target $4,099.49 (3× distance) · balance before $265,161.72

Exit 00:00 UTC: $4,176.57 (stop) → −$1,334.26 (-1.02R) · balance after $263,827.46

Tue 23 Jun 2026 balance at day end $263,827.46

Trend DOWN — sells only — last completed daily close $4,149.40 vs 50-day line $4,550.76 (daily bar of 23 Jun 2026)

Trigger lines (yesterday): high $4,238.10 · low $4,156.60

Trigger 04:00 UTC: hourly candle closed at $4,136.00 — < yesterday's low $4,156.60. Trend basis that hour: daily close $4,202.70 below the 50-day line ($4,563.52) → SELL setup.

Entry 05:00 UTC: SELL 38 oz at $4,136.20 · ATR stop distance $34.20 · stop $4,170.40 · target $4,033.60 (3× distance) · balance before $263,827.46

Exit Wed 24 Jun, 12:00 UTC: $4,033.60 (target) → +$3,885.51 (+2.99R) · balance after $267,712.96

Wed 24 Jun 2026 balance at day end $266,372.61

Trend DOWN — sells only — last completed daily close $4,008.80 vs 50-day line $4,535.59 (daily bar of 24 Jun 2026)

Trigger lines (yesterday): high $4,216.00 · low $4,097.90

Trigger 12:00 UTC: hourly candle closed at $4,003.50 — < yesterday's low $4,097.90. Trend basis that hour: daily close $4,149.40 below the 50-day line ($4,550.76) → SELL setup.

Entry 13:00 UTC: SELL 54 oz at $4,004.20 · ATR stop distance $24.47 · stop $4,028.67 · target $3,930.79 (3× distance) · balance before $267,712.96

Exit 13:00 UTC: $4,028.67 (stop) → −$1,340.36 (-1.01R) · balance after $266,372.61

Trigger 13:00 UTC: hourly candle closed at $4,054.90 — < yesterday's low $4,097.90. Trend basis that hour: daily close $4,149.40 below the 50-day line ($4,550.76) → SELL setup.

Entry 14:00 UTC: SELL 46 oz at $4,055.00 · ATR stop distance $28.43 · stop $4,083.43 · target $3,969.71 (3× distance) · balance before $266,372.61

Exit Fri 26 Jun, 13:00 UTC: $4,083.43 (stop) → −$1,323.81 (-1.01R) · balance after $265,048.79

Closed today: the trade entered Tue 23 Jun exited 12:00 UTC at $4,033.60 (target) → +$3,885.51 · full breakdown in that day’s entry.

Thu 25 Jun 2026 balance at day end $266,372.61

Trend DOWN — sells only — last completed daily close $4,047.60 vs 50-day line $4,519.54 (daily bar of 25 Jun 2026)

Trigger lines (yesterday): high $4,129.70 · low $3,975.70

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Fri 26 Jun 2026 balance at day end $265,048.79

Trend DOWN — sells only — last completed daily close $4,047.60 vs 50-day line $4,519.54 (daily bar of 25 Jun 2026)

Trigger lines (yesterday): high $4,060.00 · low $3,976.30

Closed today: the trade entered Wed 24 Jun exited 13:00 UTC at $4,083.43 (stop) → −$1,323.81 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 28 Jun 2026 balance at day end $265,048.79

Trend DOWN — sells only — last completed daily close $4,096.30 vs 50-day line $4,504.99 (daily bar of 26 Jun 2026)

Trigger lines (yesterday): high $4,111.50 · low $3,998.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 29 Jun 2026 balance at day end $265,048.79

Trend DOWN — sells only — last completed daily close $4,038.90 vs 50-day line $4,489.60 (daily bar of 29 Jun 2026)

Trigger lines (yesterday): high $4,092.40 · low $4,065.90

Trigger 04:00 UTC: hourly candle closed at $4,065.70 — < yesterday's low $4,065.90. Trend basis that hour: daily close $4,096.30 below the 50-day line ($4,504.99) → SELL setup.

Entry 05:00 UTC: SELL 71 oz at $4,065.60 · ATR stop distance $18.49 · stop $4,084.09 · target $4,010.14 (3× distance) · balance before $265,048.79

Exit Tue 30 Jun, 00:00 UTC: $4,010.14 (target) → +$3,912.61 (+2.98R) · balance after $268,961.41

Tue 30 Jun 2026 balance at day end $267,604.30

Trend DOWN — sells only — last completed daily close $4,038.50 vs 50-day line $4,472.78 (daily bar of 30 Jun 2026)

Trigger lines (yesterday): high $4,090.40 · low $4,012.00

Trigger 00:00 UTC: hourly candle closed at $4,001.30 — < yesterday's low $4,012.00. Trend basis that hour: daily close $4,038.90 below the 50-day line ($4,489.60) → SELL setup.

Entry 01:00 UTC: SELL 79 oz at $4,000.00 · ATR stop distance $16.83 · stop $4,016.83 · target $3,949.51 (3× distance) · balance before $268,961.41

Exit 06:00 UTC: $4,016.83 (stop) → −$1,357.10 (-1.02R) · balance after $267,604.30

Closed today: the trade entered Mon 29 Jun exited 00:00 UTC at $4,010.14 (target) → +$3,912.61 · full breakdown in that day’s entry.

July 2026 — 13 trades this month (3 wins) · balance $267,604.30 → $265,768.24

Wed 01 Jul 2026 balance at day end $267,604.30

Trend DOWN — sells only — last completed daily close $4,082.40 vs 50-day line $4,457.85 (daily bar of 01 Jul 2026)

Trigger lines (yesterday): high $4,078.10 · low $3,955.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 02 Jul 2026 balance at day end $267,604.30

Trend DOWN — sells only — last completed daily close $4,125.70 vs 50-day line $4,445.97 (daily bar of 02 Jul 2026)

Trigger lines (yesterday): high $4,131.00 · low $3,973.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 03 Jul 2026 balance at day end $267,604.30

Trend DOWN — sells only — last completed daily close $4,125.70 vs 50-day line $4,445.97 (daily bar of 02 Jul 2026)

Trigger lines (yesterday): high $4,157.10 · low $4,042.80

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 05 Jul 2026 balance at day end $267,604.30

Trend DOWN — sells only — last completed daily close $4,125.70 vs 50-day line $4,445.97 (daily bar of 02 Jul 2026)

Trigger lines (yesterday): high $4,208.30 · low $4,135.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 06 Jul 2026 balance at day end $267,604.30

Trend DOWN — sells only — last completed daily close $4,167.50 vs 50-day line $4,434.26 (daily bar of 06 Jul 2026)

Trigger lines (yesterday): high $4,214.10 · low $4,184.40

Trigger 03:00 UTC: hourly candle closed at $4,177.00 — < yesterday's low $4,184.40. Trend basis that hour: daily close $4,125.70 below the 50-day line ($4,445.97) → SELL setup.

Entry 04:00 UTC: SELL 68 oz at $4,177.00 · ATR stop distance $19.53 · stop $4,196.53 · target $4,118.41 (3× distance) · balance before $267,604.30

Exit Tue 07 Jul, 19:00 UTC: $4,118.41 (target) → +$3,960.05 (+2.98R) · balance after $271,564.35

Tue 07 Jul 2026 balance at day end $271,564.35

Trend DOWN — sells only — last completed daily close $4,157.40 vs 50-day line $4,422.93 (daily bar of 07 Jul 2026)

Trigger lines (yesterday): high $4,215.50 · low $4,140.60

Trigger 19:00 UTC: hourly candle closed at $4,125.10 — < yesterday's low $4,140.60. Trend basis that hour: daily close $4,167.50 below the 50-day line ($4,434.26) → SELL setup.

Entry 20:00 UTC: SELL 76 oz at $4,125.30 · ATR stop distance $17.84 · stop $4,143.14 · target $4,071.77 (3× distance) · balance before $271,564.35

Exit Wed 08 Jul, 05:00 UTC: $4,143.14 (stop) → −$1,382.66 (-1.02R) · balance after $270,181.69

Closed today: the trade entered Mon 06 Jul exited 19:00 UTC at $4,118.41 (target) → +$3,960.05 · full breakdown in that day’s entry.

Wed 08 Jul 2026 balance at day end $268,811.44

Trend DOWN — sells only — last completed daily close $4,082.40 vs 50-day line $4,409.76 (daily bar of 08 Jul 2026)

Trigger lines (yesterday): high $4,192.40 · low $4,102.70

Trigger 08:00 UTC: hourly candle closed at $4,066.50 — < yesterday's low $4,102.70. Trend basis that hour: daily close $4,157.40 below the 50-day line ($4,422.93) → SELL setup.

Entry 09:00 UTC: SELL 63 oz at $4,066.80 · ATR stop distance $21.40 · stop $4,088.20 · target $4,002.60 (3× distance) · balance before $270,181.69

Exit 12:00 UTC: $4,088.20 (stop) → −$1,370.25 (-1.02R) · balance after $268,811.44

Trigger 12:00 UTC: hourly candle closed at $4,082.90 — < yesterday's low $4,102.70. Trend basis that hour: daily close $4,157.40 below the 50-day line ($4,422.93) → SELL setup.

Entry 13:00 UTC: SELL 59 oz at $4,082.50 · ATR stop distance $22.59 · stop $4,105.09 · target $4,014.72 (3× distance) · balance before $268,811.44

Exit Thu 09 Jul, 06:00 UTC: $4,105.09 (stop) → −$1,353.63 (-1.02R) · balance after $267,457.80

Closed today: the trade entered Tue 07 Jul exited 05:00 UTC at $4,143.14 (stop) → −$1,382.66 · full breakdown in that day’s entry.

Thu 09 Jul 2026 balance at day end $267,457.80

Trend DOWN — sells only — last completed daily close $4,140.80 vs 50-day line $4,398.70 (daily bar of 09 Jul 2026)

Trigger lines (yesterday): high $4,144.70 · low $4,032.50

Closed today: the trade entered Wed 08 Jul exited 06:00 UTC at $4,105.09 (stop) → −$1,353.63 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 10 Jul 2026 balance at day end $267,457.80

Trend DOWN — sells only — last completed daily close $4,140.80 vs 50-day line $4,398.70 (daily bar of 09 Jul 2026)

Trigger lines (yesterday): high $4,148.40 · low $4,063.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 15 Jul 2026 balance at day end $266,098.76

Trend DOWN — sells only — last completed daily close $4,051.80 vs 50-day line $4,354.64 (daily bar of 15 Jul 2026)

Trigger lines (yesterday): high $4,144.60 · low $4,093.70

Trigger 10:00 UTC: hourly candle closed at $4,034.30 — < yesterday's low $4,093.70. Trend basis that hour: daily close $4,069.70 below the 50-day line ($4,366.50) → SELL setup.

Entry 11:00 UTC: SELL 77 oz at $4,033.90 · ATR stop distance $17.30 · stop $4,051.20 · target $3,982.00 (3× distance) · balance before $267,457.80

Exit 12:00 UTC: $4,051.20 (stop) → −$1,359.05 (-1.02R) · balance after $266,098.76

Trigger 12:00 UTC: hourly candle closed at $4,074.60 — < yesterday's low $4,093.70. Trend basis that hour: daily close $4,069.70 below the 50-day line ($4,366.50) → SELL setup.

Entry 13:00 UTC: SELL 70 oz at $4,075.00 · ATR stop distance $18.76 · stop $4,093.76 · target $4,018.71 (3× distance) · balance before $266,098.76

Exit Thu 16 Jul, 12:00 UTC: $4,018.71 (target) → +$3,915.99 (+2.98R) · balance after $270,014.75

Thu 16 Jul 2026 balance at day end $267,284.37

Trend DOWN — sells only — last completed daily close $3,992.10 vs 50-day line $4,343.82 (daily bar of 16 Jul 2026)

Trigger lines (yesterday): high $4,089.10 · low $4,032.10

Trigger 12:00 UTC: hourly candle closed at $3,996.40 — < yesterday's low $4,032.10. Trend basis that hour: daily close $4,051.80 below the 50-day line ($4,354.64) → SELL setup.

Entry 13:00 UTC: SELL 86 oz at $3,996.30 · ATR stop distance $15.66 · stop $4,011.96 · target $3,949.33 (3× distance) · balance before $270,014.75

Exit 13:00 UTC: $4,011.96 (stop) → −$1,376.62 (-1.02R) · balance after $268,638.13

Trigger 13:00 UTC: hourly candle closed at $3,994.00 — < yesterday's low $4,032.10. Trend basis that hour: daily close $4,051.80 below the 50-day line ($4,354.64) → SELL setup.

Entry 14:00 UTC: SELL 75 oz at $3,993.90 · ATR stop distance $17.70 · stop $4,011.60 · target $3,940.80 (3× distance) · balance before $268,638.13

Exit 15:00 UTC: $4,011.60 (stop) → −$1,353.75 (-1.02R) · balance after $267,284.37

Trigger 15:00 UTC: hourly candle closed at $4,011.80 — < yesterday's low $4,032.10. Trend basis that hour: daily close $4,051.80 below the 50-day line ($4,354.64) → SELL setup.

Entry 16:00 UTC: SELL 71 oz at $4,011.90 · ATR stop distance $18.64 · stop $4,030.54 · target $3,955.97 (3× distance) · balance before $267,284.37

Exit Mon 20 Jul, 02:00 UTC: $4,030.54 (stop) → −$1,348.50 (-1.02R) · balance after $265,935.88

Closed today: the trade entered Wed 15 Jul exited 12:00 UTC at $4,018.71 (target) → +$3,915.99 · full breakdown in that day’s entry.

Fri 17 Jul 2026 balance at day end $267,284.37

Trend DOWN — sells only — last completed daily close $3,992.10 vs 50-day line $4,343.82 (daily bar of 16 Jul 2026)

Trigger lines (yesterday): high $4,067.10 · low $3,973.40

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Sun 19 Jul 2026 balance at day end $267,284.37

Trend DOWN — sells only — last completed daily close $4,018.80 vs 50-day line $4,332.82 (daily bar of 17 Jul 2026)

Trigger lines (yesterday): high $4,028.90 · low $3,963.00

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 20 Jul 2026 balance at day end $265,935.88

Trend DOWN — sells only — last completed daily close $4,015.90 vs 50-day line $4,319.26 (daily bar of 20 Jul 2026)

Trigger lines (yesterday): high $4,004.40 · low $3,993.00

Closed today: the trade entered Thu 16 Jul exited 02:00 UTC at $4,030.54 (stop) → −$1,348.50 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 21 Jul 2026 balance at day end $265,935.88

Trend DOWN — sells only — last completed daily close $4,076.40 vs 50-day line $4,306.57 (daily bar of 21 Jul 2026)

Trigger lines (yesterday): high $4,046.00 · low $3,986.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 22 Jul 2026 balance at day end $265,935.88

Trend DOWN — sells only — last completed daily close $4,151.90 vs 50-day line $4,294.99 (daily bar of 22 Jul 2026)

Trigger lines (yesterday): high $4,092.50 · low $4,008.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 23 Jul 2026 balance at day end $265,935.88

Trend DOWN — sells only — last completed daily close $4,050.20 vs 50-day line $4,281.42 (daily bar of 23 Jul 2026)

Trigger lines (yesterday): high $4,171.40 · low $4,074.60

Trigger 12:00 UTC: hourly candle closed at $4,064.60 — < yesterday's low $4,074.60. Trend basis that hour: daily close $4,151.90 below the 50-day line ($4,294.99) → SELL setup.

Entry 13:00 UTC: SELL 83 oz at $4,064.30 · ATR stop distance $15.91 · stop $4,080.21 · target $4,016.58 (3× distance) · balance before $265,935.88

Exit Fri 24 Jul, 15:00 UTC: $4,080.21 (stop) → −$1,349.34 (-1.02R) · balance after $264,586.54

Fri 24 Jul 2026 balance at day end $264,586.54

Trend DOWN — sells only — last completed daily close $4,050.20 vs 50-day line $4,281.42 (daily bar of 23 Jul 2026)

Trigger lines (yesterday): high $4,144.00 · low $4,042.50

Closed today: the trade entered Thu 23 Jul exited 15:00 UTC at $4,080.21 (stop) → −$1,349.34 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 26 Jul 2026 balance at day end $264,586.54

Trend DOWN — sells only — last completed daily close $4,070.80 vs 50-day line $4,269.10 (daily bar of 24 Jul 2026)

Trigger lines (yesterday): high $4,085.20 · low $4,024.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 27 Jul 2026 balance at day end $264,586.54

Trend DOWN — sells only — last completed daily close $4,077.00 vs 50-day line $4,256.51 (daily bar of 27 Jul 2026)

Trigger lines (yesterday): high $4,099.00 · low $4,085.80

Trigger 12:00 UTC: hourly candle closed at $4,085.70 — < yesterday's low $4,085.80. Trend basis that hour: daily close $4,070.80 below the 50-day line ($4,269.10) → SELL setup.

Entry 13:00 UTC: SELL 96 oz at $4,085.80 · ATR stop distance $13.69 · stop $4,099.49 · target $4,044.74 (3× distance) · balance before $264,586.54

Exit Tue 28 Jul, 01:00 UTC: $4,044.74 (target) → +$3,907.87 (+2.97R) · balance after $268,494.41

Tue 28 Jul 2026 balance at day end $268,494.41

Trend DOWN — sells only — last completed daily close $4,038.70 vs 50-day line $4,243.58 (daily bar of 28 Jul 2026)

Trigger lines (yesterday): high $4,119.30 · low $4,067.10

Trigger 01:00 UTC: hourly candle closed at $4,045.70 — < yesterday's low $4,067.10. Trend basis that hour: daily close $4,077.00 below the 50-day line ($4,256.51) → SELL setup.

Entry 02:00 UTC: SELL 103 oz at $4,045.90 · ATR stop distance $12.95 · stop $4,058.85 · target $4,007.05 (3× distance) · balance before $268,494.41

Exit Wed 29 Jul, 07:00 UTC: $4,058.85 (stop) → −$1,369.90 (-1.03R) · balance after $267,124.51

Closed today: the trade entered Mon 27 Jul exited 01:00 UTC at $4,044.74 (target) → +$3,907.87 · full breakdown in that day’s entry.

Wed 29 Jul 2026 balance at day end $267,124.51

Trend DOWN — sells only — last completed daily close $4,036.30 vs 50-day line $4,233.06 (daily bar of 29 Jul 2026)

Trigger lines (yesterday): high $4,075.50 · low $4,011.10

Closed today: the trade entered Tue 28 Jul exited 07:00 UTC at $4,058.85 (stop) → −$1,369.90 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Thu 30 Jul 2026 balance at day end $267,124.51

Trend DOWN — sells only — last completed daily close $4,100.10 vs 50-day line $4,223.91 (daily bar of 30 Jul 2026)

Trigger lines (yesterday): high $4,176.80 · low $4,009.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 31 Jul 2026 balance at day end $265,768.24

Trend DOWN — sells only — last completed daily close $4,100.10 vs 50-day line $4,223.91 (daily bar of 30 Jul 2026)

Trigger lines (yesterday): high $4,180.20 · low $4,085.00

Trigger 13:00 UTC: hourly candle closed at $4,081.50 — < yesterday's low $4,085.00. Trend basis that hour: daily close $4,100.10 below the 50-day line ($4,223.91) → SELL setup.

Entry 14:00 UTC: SELL 94 oz at $4,080.80 · ATR stop distance $14.08 · stop $4,094.88 · target $4,038.56 (3× distance) · balance before $267,124.51

Exit 14:00 UTC: $4,094.88 (stop) → −$1,356.28 (-1.02R) · balance after $265,768.24

August 2026 — 17 trades this month (5 wins) · balance $265,768.24 → $269,175.27

Sun 02 Aug 2026 balance at day end $265,768.24

Trend DOWN — sells only — last completed daily close $4,107.00 vs 50-day line $4,215.82 (daily bar of 31 Jul 2026)

Trigger lines (yesterday): high $4,165.40 · low $4,076.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 03 Aug 2026 balance at day end $265,768.24

Trend DOWN — sells only — last completed daily close $4,090.50 vs 50-day line $4,206.93 (daily bar of 03 Aug 2026)

Trigger lines (yesterday): high $4,135.80 · low $4,119.00

Trigger 00:00 UTC: hourly candle closed at $4,112.80 — < yesterday's low $4,119.00. Trend basis that hour: daily close $4,107.00 below the 50-day line ($4,215.82) → SELL setup.

Entry 01:00 UTC: SELL 83 oz at $4,112.90 · ATR stop distance $15.96 · stop $4,128.86 · target $4,065.03 (3× distance) · balance before $265,768.24

Exit Tue 04 Aug, 08:00 UTC: $4,128.86 (stop) → −$1,353.49 (-1.02R) · balance after $264,414.74

Tue 04 Aug 2026 balance at day end $264,414.74

Trend DOWN — sells only — last completed daily close $4,152.60 vs 50-day line $4,199.13 (daily bar of 04 Aug 2026)

Trigger lines (yesterday): high $4,134.70 · low $4,074.00

Closed today: the trade entered Mon 03 Aug exited 08:00 UTC at $4,128.86 (stop) → −$1,353.49 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 05 Aug 2026 balance at day end $264,414.74

Trend UP — buys only — last completed daily close $4,305.20 vs 50-day line $4,194.77 (daily bar of 05 Aug 2026)

Trigger lines (yesterday): high $4,163.80 · low $4,098.20

Trigger 22:00 UTC: hourly candle closed at $4,309.50 — > yesterday's high $4,163.80. Trend basis that hour: daily close $4,305.20 above the 50-day line ($4,194.77) → BUY setup.

Entry 23:00 UTC: BUY 62 oz at $4,309.40 · ATR stop distance $21.04 · stop $4,288.36 · target $4,372.51 (3× distance) · balance before $264,414.74

Exit Thu 06 Aug, 15:00 UTC: $4,288.36 (stop) → −$1,325.92 (-1.02R) · balance after $263,088.82

Thu 06 Aug 2026 balance at day end $263,088.82

Trend UP — buys only — last completed daily close $4,299.60 vs 50-day line $4,190.71 (daily bar of 06 Aug 2026)

Trigger lines (yesterday): high $4,341.10 · low $4,126.30

Closed today: the trade entered Wed 05 Aug exited 15:00 UTC at $4,288.36 (stop) → −$1,325.92 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 07 Aug 2026 balance at day end $265,655.74

Trend UP — buys only — last completed daily close $4,299.60 vs 50-day line $4,190.71 (daily bar of 06 Aug 2026)

Trigger lines (yesterday): high $4,363.70 · low $4,281.20

Trigger 08:00 UTC: hourly candle closed at $4,365.40 — > yesterday's high $4,363.70. Trend basis that hour: daily close $4,299.60 above the 50-day line ($4,190.71) → BUY setup.

Entry 09:00 UTC: BUY 77 oz at $4,365.60 · ATR stop distance $17.02 · stop $4,348.58 · target $4,416.66 (3× distance) · balance before $263,088.82

Exit 12:00 UTC: $4,416.66 (target) → +$3,904.99 (+2.98R) · balance after $266,993.81

Trigger 12:00 UTC: hourly candle closed at $4,421.90 — > yesterday's high $4,363.70. Trend basis that hour: daily close $4,299.60 above the 50-day line ($4,190.71) → BUY setup.

Entry 13:00 UTC: BUY 61 oz at $4,421.50 · ATR stop distance $21.59 · stop $4,399.91 · target $4,486.26 (3× distance) · balance before $266,993.81

Exit 13:00 UTC: $4,399.91 (stop) → −$1,338.08 (-1.02R) · balance after $265,655.74

Trigger 13:00 UTC: hourly candle closed at $4,408.30 — > yesterday's high $4,363.70. Trend basis that hour: daily close $4,299.60 above the 50-day line ($4,190.71) → BUY setup.

Entry 14:00 UTC: BUY 58 oz at $4,408.70 · ATR stop distance $22.76 · stop $4,385.94 · target $4,476.97 (3× distance) · balance before $265,655.74

Exit Mon 10 Aug, 01:00 UTC: $4,385.94 (stop) → −$1,340.21 (-1.02R) · balance after $264,315.52

Sun 09 Aug 2026 balance at day end $265,655.74

Trend UP — buys only — last completed daily close $4,399.70 vs 50-day line $4,189.74 (daily bar of 07 Aug 2026)

Trigger lines (yesterday): high $4,432.30 · low $4,288.00

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 10 Aug 2026 balance at day end $262,978.03

Trend UP — buys only — last completed daily close $4,419.70 vs 50-day line $4,188.15 (daily bar of 10 Aug 2026)

Trigger lines (yesterday): high $4,408.00 · low $4,390.80

Trigger 06:00 UTC: hourly candle closed at $4,417.80 — > yesterday's high $4,408.00. Trend basis that hour: daily close $4,399.70 above the 50-day line ($4,189.74) → BUY setup.

Entry 07:00 UTC: BUY 83 oz at $4,418.00 · ATR stop distance $15.76 · stop $4,402.24 · target $4,465.29 (3× distance) · balance before $264,315.52

Exit 09:00 UTC: $4,402.24 (stop) → −$1,337.49 (-1.02R) · balance after $262,978.03

Trigger 15:00 UTC: hourly candle closed at $4,417.90 — > yesterday's high $4,408.00. Trend basis that hour: daily close $4,399.70 above the 50-day line ($4,189.74) → BUY setup.

Entry 16:00 UTC: BUY 81 oz at $4,418.80 · ATR stop distance $16.22 · stop $4,402.58 · target $4,467.46 (3× distance) · balance before $262,978.03

Exit Tue 11 Aug, 00:00 UTC: $4,467.46 (target) → +$3,913.45 (+2.98R) · balance after $266,891.48

Closed today: the trade entered Fri 07 Aug exited 01:00 UTC at $4,385.94 (stop) → −$1,340.21 · full breakdown in that day’s entry.

Tue 11 Aug 2026 balance at day end $265,538.90

Trend UP — buys only — last completed daily close $4,441.10 vs 50-day line $4,185.11 (daily bar of 11 Aug 2026)

Trigger lines (yesterday): high $4,462.40 · low $4,373.90

Trigger 00:00 UTC: hourly candle closed at $4,468.50 — > yesterday's high $4,462.40. Trend basis that hour: daily close $4,419.70 above the 50-day line ($4,188.15) → BUY setup.

Entry 01:00 UTC: BUY 79 oz at $4,468.60 · ATR stop distance $16.77 · stop $4,451.83 · target $4,518.91 (3× distance) · balance before $266,891.48

Exit 05:00 UTC: $4,451.83 (stop) → −$1,352.59 (-1.02R) · balance after $265,538.90

Closed today: the trade entered Mon 10 Aug exited 00:00 UTC at $4,467.46 (target) → +$3,913.45 · full breakdown in that day’s entry.

Wed 12 Aug 2026 balance at day end $264,190.91

Trend UP — buys only — last completed daily close $4,467.50 vs 50-day line $4,184.33 (daily bar of 12 Aug 2026)

Trigger lines (yesterday): high $4,495.00 · low $4,415.70

Trigger 12:00 UTC: hourly candle closed at $4,498.20 — > yesterday's high $4,495.00. Trend basis that hour: daily close $4,441.10 above the 50-day line ($4,185.11) → BUY setup.

Entry 13:00 UTC: BUY 71 oz at $4,497.80 · ATR stop distance $18.64 · stop $4,479.16 · target $4,553.71 (3× distance) · balance before $265,538.90

Exit 13:00 UTC: $4,479.16 (stop) → −$1,347.99 (-1.02R) · balance after $264,190.91

Thu 13 Aug 2026 balance at day end $264,190.91

Trend UP — buys only — last completed daily close $4,420.40 vs 50-day line $4,182.34 (daily bar of 13 Aug 2026)

Trigger lines (yesterday): high $4,502.70 · low $4,426.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 14 Aug 2026 balance at day end $264,190.91

Trend UP — buys only — last completed daily close $4,437.30 vs 50-day line $4,181.75 (daily bar of 14 Aug 2026)

Trigger lines (yesterday): high $4,509.10 · low $4,400.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 16 Aug 2026 balance at day end $264,190.91

Trend UP — buys only — last completed daily close $4,437.30 vs 50-day line $4,181.75 (daily bar of 14 Aug 2026)

Trigger lines (yesterday): high $4,454.60 · low $4,365.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 17 Aug 2026 balance at day end $262,842.26

Trend UP — buys only — last completed daily close $4,473.70 vs 50-day line $4,181.13 (daily bar of 17 Aug 2026)

Trigger lines (yesterday): high $4,442.50 · low $4,422.30

Trigger 00:00 UTC: hourly candle closed at $4,457.30 — > yesterday's high $4,442.50. Trend basis that hour: daily close $4,437.30 above the 50-day line ($4,181.75) → BUY setup.

Entry 01:00 UTC: BUY 81 oz at $4,457.10 · ATR stop distance $16.30 · stop $4,440.80 · target $4,506.00 (3× distance) · balance before $264,190.91

Exit 12:00 UTC: $4,440.80 (stop) → −$1,348.65 (-1.02R) · balance after $262,842.26

Trigger 13:00 UTC: hourly candle closed at $4,465.30 — > yesterday's high $4,442.50. Trend basis that hour: daily close $4,437.30 above the 50-day line ($4,181.75) → BUY setup.

Entry 14:00 UTC: BUY 77 oz at $4,465.30 · ATR stop distance $16.90 · stop $4,448.40 · target $4,516.00 (3× distance) · balance before $262,842.26

Exit Tue 18 Aug, 03:00 UTC: $4,448.40 (stop) → −$1,328.25 (-1.02R) · balance after $261,514.01

Tue 18 Aug 2026 balance at day end $261,514.01

Trend UP — buys only — last completed daily close $4,420.60 vs 50-day line $4,182.23 (daily bar of 18 Aug 2026)

Trigger lines (yesterday): high $4,486.50 · low $4,423.50

Closed today: the trade entered Mon 17 Aug exited 03:00 UTC at $4,448.40 (stop) → −$1,328.25 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 19 Aug 2026 balance at day end $265,373.50

Trend UP — buys only — last completed daily close $4,545.30 vs 50-day line $4,185.87 (daily bar of 19 Aug 2026)

Trigger lines (yesterday): high $4,493.10 · low $4,379.60

Trigger 12:00 UTC: hourly candle closed at $4,495.90 — > yesterday's high $4,493.10. Trend basis that hour: daily close $4,420.60 above the 50-day line ($4,182.23) → BUY setup.

Entry 13:00 UTC: BUY 68 oz at $4,495.90 · ATR stop distance $19.04 · stop $4,476.86 · target $4,553.01 (3× distance) · balance before $261,514.01

Exit 14:00 UTC: $4,553.01 (target) → +$3,859.49 (+2.98R) · balance after $265,373.50

Trigger 14:00 UTC: hourly candle closed at $4,547.00 — > yesterday's high $4,493.10. Trend basis that hour: daily close $4,420.60 above the 50-day line ($4,182.23) → BUY setup.

Entry 15:00 UTC: BUY 57 oz at $4,547.00 · ATR stop distance $23.25 · stop $4,523.75 · target $4,616.75 (3× distance) · balance before $265,373.50

Exit Thu 20 Aug, 11:00 UTC: $4,523.75 (stop) → −$1,345.20 (-1.02R) · balance after $264,028.30

Thu 20 Aug 2026 balance at day end $264,028.30

Trend UP — buys only — last completed daily close $4,571.40 vs 50-day line $4,191.57 (daily bar of 20 Aug 2026)

Trigger lines (yesterday): high $4,583.80 · low $4,378.00

Trigger 19:00 UTC: hourly candle closed at $4,584.90 — > yesterday's high $4,583.80. Trend basis that hour: daily close $4,545.30 above the 50-day line ($4,185.87) → BUY setup.

Entry 20:00 UTC: BUY 66 oz at $4,584.80 · ATR stop distance $19.78 · stop $4,565.02 · target $4,644.14 (3× distance) · balance before $264,028.30

Exit Fri 21 Aug, 09:00 UTC: $4,644.14 (target) → +$3,893.04 (+2.98R) · balance after $267,921.34

Closed today: the trade entered Wed 19 Aug exited 11:00 UTC at $4,523.75 (stop) → −$1,345.20 · full breakdown in that day’s entry.

Fri 21 Aug 2026 balance at day end $266,573.91

Trend UP — buys only — last completed daily close $4,571.40 vs 50-day line $4,191.57 (daily bar of 20 Aug 2026)

Trigger lines (yesterday): high $4,597.10 · low $4,506.00

Trigger 09:00 UTC: hourly candle closed at $4,639.70 — > yesterday's high $4,597.10. Trend basis that hour: daily close $4,571.40 above the 50-day line ($4,191.57) → BUY setup.

Entry 10:00 UTC: BUY 72 oz at $4,639.30 · ATR stop distance $18.36 · stop $4,620.94 · target $4,694.39 (3× distance) · balance before $267,921.34

Exit 12:00 UTC: $4,620.94 (stop) → −$1,347.43 (-1.02R) · balance after $266,573.91

Trigger 12:00 UTC: hourly candle closed at $4,634.70 — > yesterday's high $4,597.10. Trend basis that hour: daily close $4,571.40 above the 50-day line ($4,191.57) → BUY setup.

Entry 13:00 UTC: BUY 63 oz at $4,634.60 · ATR stop distance $21.11 · stop $4,613.49 · target $4,697.92 (3× distance) · balance before $266,573.91

Exit Mon 24 Aug, 00:00 UTC: $4,697.92 (target) → +$3,967.22 (+2.98R) · balance after $270,541.13

Closed today: the trade entered Thu 20 Aug exited 09:00 UTC at $4,644.14 (target) → +$3,893.04 · full breakdown in that day’s entry.

Sun 23 Aug 2026 balance at day end $266,573.91

Trend UP — buys only — last completed daily close $4,680.60 vs 50-day line $4,202.52 (daily bar of 21 Aug 2026)

Trigger lines (yesterday): high $4,690.40 · low $4,565.50

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 24 Aug 2026 balance at day end $270,541.13

Trend UP — buys only — last completed daily close $4,697.80 vs 50-day line $4,214.19 (daily bar of 24 Aug 2026)

Trigger lines (yesterday): high $4,682.00 · low $4,661.90

Trigger 01:00 UTC: hourly candle closed at $4,688.60 — > yesterday's high $4,682.00. Trend basis that hour: daily close $4,680.60 above the 50-day line ($4,202.52) → BUY setup.

Entry 02:00 UTC: BUY 59 oz at $4,688.60 · ATR stop distance $22.80 · stop $4,665.80 · target $4,757.00 (3× distance) · balance before $270,541.13

Exit Tue 25 Aug, 13:00 UTC: $4,665.80 (stop) → −$1,365.86 (-1.02R) · balance after $269,175.27

Closed today: the trade entered Fri 21 Aug exited 00:00 UTC at $4,697.92 (target) → +$3,967.22 · full breakdown in that day’s entry.

Tue 25 Aug 2026 balance at day end $269,175.27

Trend UP — buys only — last completed daily close $4,694.50 vs 50-day line $4,223.31 (daily bar of 25 Aug 2026)

Trigger lines (yesterday): high $4,740.60 · low $4,651.80

Closed today: the trade entered Mon 24 Aug exited 13:00 UTC at $4,665.80 (stop) → −$1,365.86 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 26 Aug 2026 balance at day end $269,175.27

Trend UP — buys only — last completed daily close $4,653.30 vs 50-day line $4,229.34 (daily bar of 26 Aug 2026)

Trigger lines (yesterday): high $4,755.00 · low $4,659.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 27 Aug 2026 balance at day end $269,175.27

Trend UP — buys only — last completed daily close $4,664.00 vs 50-day line $4,235.53 (daily bar of 27 Aug 2026)

Trigger lines (yesterday): high $4,728.00 · low $4,638.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 28 Aug 2026 balance at day end $269,175.27

Trend UP — buys only — last completed daily close $4,664.00 vs 50-day line $4,235.53 (daily bar of 27 Aug 2026)

Trigger lines (yesterday): high $4,697.70 · low $4,616.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 30 Aug 2026 balance at day end $269,175.27

Trend UP — buys only — last completed daily close $4,529.90 vs 50-day line $4,238.50 (daily bar of 28 Aug 2026)

Trigger lines (yesterday): high $4,688.00 · low $4,495.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 31 Aug 2026 balance at day end $269,175.27

Trend UP — buys only — last completed daily close $4,481.50 vs 50-day line $4,243.21 (daily bar of 31 Aug 2026)

Trigger lines (yesterday): high $4,516.60 · low $4,485.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

September 2026 — 16 trades this month (4 wins) · balance $269,175.27 → $268,616.00

Tue 01 Sep 2026 balance at day end $269,175.27

Trend UP — buys only — last completed daily close $4,396.40 vs 50-day line $4,247.09 (daily bar of 01 Sep 2026)

Trigger lines (yesterday): high $4,521.50 · low $4,445.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 02 Sep 2026 balance at day end $269,175.27

Trend UP — buys only — last completed daily close $4,414.60 vs 50-day line $4,252.39 (daily bar of 02 Sep 2026)

Trigger lines (yesterday): high $4,510.50 · low $4,367.70

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 03 Sep 2026 balance at day end $271,779.10

Trend UP — buys only — last completed daily close $4,539.90 vs 50-day line $4,263.01 (daily bar of 03 Sep 2026)

Trigger lines (yesterday): high $4,444.40 · low $4,329.20

Trigger 01:00 UTC: hourly candle closed at $4,455.00 — > yesterday's high $4,444.40. Trend basis that hour: daily close $4,414.60 above the 50-day line ($4,252.39) → BUY setup.

Entry 02:00 UTC: BUY 72 oz at $4,455.20 · ATR stop distance $18.56 · stop $4,436.64 · target $4,510.87 (3× distance) · balance before $269,175.27

Exit 12:00 UTC: $4,510.87 (target) → +$3,983.15 (+2.98R) · balance after $273,158.42

Trigger 12:00 UTC: hourly candle closed at $4,540.60 — > yesterday's high $4,444.40. Trend basis that hour: daily close $4,414.60 above the 50-day line ($4,252.39) → BUY setup.

Entry 13:00 UTC: BUY 72 oz at $4,541.00 · ATR stop distance $18.81 · stop $4,522.19 · target $4,597.42 (3× distance) · balance before $273,158.42

Exit 13:00 UTC: $4,522.19 (stop) → −$1,379.32 (-1.02R) · balance after $271,779.10

Trigger 13:00 UTC: hourly candle closed at $4,517.70 — > yesterday's high $4,444.40. Trend basis that hour: daily close $4,414.60 above the 50-day line ($4,252.39) → BUY setup.

Entry 14:00 UTC: BUY 64 oz at $4,515.70 · ATR stop distance $21.18 · stop $4,494.52 · target $4,579.24 (3× distance) · balance before $271,779.10

Exit Fri 04 Sep, 12:00 UTC: $4,494.52 (stop) → −$1,377.83 (-1.02R) · balance after $270,401.27

Fri 04 Sep 2026 balance at day end $270,401.27

Trend UP — buys only — last completed daily close $4,539.90 vs 50-day line $4,263.01 (daily bar of 03 Sep 2026)

Trigger lines (yesterday): high $4,558.50 · low $4,427.80

Closed today: the trade entered Thu 03 Sep exited 12:00 UTC at $4,494.52 (stop) → −$1,377.83 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 08 Sep 2026 balance at day end $270,401.27

Trend UP — buys only — last completed daily close $4,439.00 vs 50-day line $4,278.45 (daily bar of 08 Sep 2026)

Trigger lines (yesterday): high $4,537.80 · low $4,412.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 09 Sep 2026 balance at day end $270,401.27

Trend UP — buys only — last completed daily close $4,460.70 vs 50-day line $4,286.88 (daily bar of 09 Sep 2026)

Trigger lines (yesterday): high $4,488.80 · low $4,381.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Thu 10 Sep 2026 balance at day end $270,401.27

Trend UP — buys only — last completed daily close $4,407.30 vs 50-day line $4,294.26 (daily bar of 10 Sep 2026)

Trigger lines (yesterday): high $4,479.00 · low $4,384.10

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Fri 11 Sep 2026 balance at day end $270,401.27

Trend UP — buys only — last completed daily close $4,407.30 vs 50-day line $4,294.26 (daily bar of 10 Sep 2026)

Trigger lines (yesterday): high $4,479.90 · low $4,351.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 13 Sep 2026 balance at day end $270,401.27

Trend UP — buys only — last completed daily close $4,408.90 vs 50-day line $4,300.79 (daily bar of 11 Sep 2026)

Trigger lines (yesterday): high $4,444.90 · low $4,333.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 14 Sep 2026 balance at day end $269,054.13

Trend UP — buys only — last completed daily close $4,351.90 vs 50-day line $4,305.31 (daily bar of 14 Sep 2026)

Trigger lines (yesterday): high $4,383.00 · low $4,368.60

Trigger 01:00 UTC: hourly candle closed at $4,394.50 — > yesterday's high $4,383.00. Trend basis that hour: daily close $4,408.90 above the 50-day line ($4,300.79) → BUY setup.

Entry 02:00 UTC: BUY 50 oz at $4,394.70 · ATR stop distance $26.59 · stop $4,368.11 · target $4,474.48 (3× distance) · balance before $270,401.27

Exit 03:00 UTC: $4,368.11 (stop) → −$1,347.14 (-1.01R) · balance after $269,054.13

Tue 15 Sep 2026 balance at day end $269,054.13

Trend UP — buys only — last completed daily close $4,332.80 vs 50-day line $4,308.62 (daily bar of 15 Sep 2026)

Trigger lines (yesterday): high $4,396.80 · low $4,293.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 16 Sep 2026 balance at day end $267,685.79

Trend UP — buys only — last completed daily close $4,387.50 vs 50-day line $4,313.22 (daily bar of 16 Sep 2026)

Trigger lines (yesterday): high $4,358.20 · low $4,301.60

Trigger 02:00 UTC: hourly candle closed at $4,362.20 — > yesterday's high $4,358.20. Trend basis that hour: daily close $4,332.80 above the 50-day line ($4,308.62) → BUY setup.

Entry 03:00 UTC: BUY 78 oz at $4,362.50 · ATR stop distance $17.19 · stop $4,345.31 · target $4,414.08 (3× distance) · balance before $269,054.13

Exit 18:00 UTC: $4,345.31 (stop) → −$1,368.34 (-1.02R) · balance after $267,685.79

Thu 17 Sep 2026 balance at day end $266,344.33

Trend UP — buys only — last completed daily close $4,399.70 vs 50-day line $4,319.57 (daily bar of 17 Sep 2026)

Trigger lines (yesterday): high $4,413.10 · low $4,273.30

Trigger 12:00 UTC: hourly candle closed at $4,413.80 — > yesterday's high $4,413.10. Trend basis that hour: daily close $4,387.50 above the 50-day line ($4,313.22) → BUY setup.

Entry 13:00 UTC: BUY 58 oz at $4,413.00 · ATR stop distance $22.78 · stop $4,390.22 · target $4,481.34 (3× distance) · balance before $267,685.79

Exit 18:00 UTC: $4,390.22 (stop) → −$1,341.46 (-1.02R) · balance after $266,344.33

Fri 18 Sep 2026 balance at day end $264,991.05

Trend UP — buys only — last completed daily close $4,399.70 vs 50-day line $4,319.57 (daily bar of 17 Sep 2026)

Trigger lines (yesterday): high $4,423.30 · low $4,304.40

Trigger 06:00 UTC: hourly candle closed at $4,433.50 — > yesterday's high $4,423.30. Trend basis that hour: daily close $4,399.70 above the 50-day line ($4,319.57) → BUY setup.

Entry 07:00 UTC: BUY 86 oz at $4,433.80 · ATR stop distance $15.39 · stop $4,418.41 · target $4,479.96 (3× distance) · balance before $266,344.33

Exit 09:00 UTC: $4,418.41 (stop) → −$1,353.28 (-1.02R) · balance after $264,991.05

Trigger 17:00 UTC: hourly candle closed at $4,431.40 — > yesterday's high $4,423.30. Trend basis that hour: daily close $4,399.70 above the 50-day line ($4,319.57) → BUY setup.

Entry 18:00 UTC: BUY 71 oz at $4,431.60 · ATR stop distance $18.51 · stop $4,413.09 · target $4,487.12 (3× distance) · balance before $264,991.05

Exit Sun 20 Sep, 22:00 UTC: $4,413.09 (stop) → −$1,338.86 (-1.02R) · balance after $263,652.19

Sun 20 Sep 2026 balance at day end $263,652.19

Trend UP — buys only — last completed daily close $4,424.90 vs 50-day line $4,325.25 (daily bar of 18 Sep 2026)

Trigger lines (yesterday): high $4,439.80 · low $4,372.20

Closed today: the trade entered Fri 18 Sep exited 22:00 UTC at $4,413.09 (stop) → −$1,338.86 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Mon 21 Sep 2026 balance at day end $263,652.19

Trend UP — buys only — last completed daily close $4,383.90 vs 50-day line $4,330.65 (daily bar of 21 Sep 2026)

Trigger lines (yesterday): high $4,417.80 · low $4,406.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Tue 22 Sep 2026 balance at day end $263,652.19

Trend UP — buys only — last completed daily close $4,376.40 vs 50-day line $4,338.07 (daily bar of 22 Sep 2026)

Trigger lines (yesterday): high $4,422.10 · low $4,360.30

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 23 Sep 2026 balance at day end $263,652.19

Trend DOWN — sells only — last completed daily close $4,318.40 vs 50-day line $4,343.04 (daily bar of 23 Sep 2026)

Trigger lines (yesterday): high $4,414.10 · low $4,327.60

Trigger 21:00 UTC: hourly candle closed at $4,322.70 — < yesterday's low $4,327.60. Trend basis that hour: daily close $4,318.40 below the 50-day line ($4,343.04) → SELL setup.

Entry 22:00 UTC: SELL 89 oz at $4,324.90 · ATR stop distance $14.78 · stop $4,339.68 · target $4,280.56 (3× distance) · balance before $263,652.19

Exit Thu 24 Sep, 10:00 UTC: $4,280.56 (target) → +$3,914.74 (+2.98R) · balance after $267,566.92

Thu 24 Sep 2026 balance at day end $264,849.51

Trend DOWN — sells only — last completed daily close $4,298.00 vs 50-day line $4,347.97 (daily bar of 24 Sep 2026)

Trigger lines (yesterday): high $4,407.50 · low $4,310.70

Trigger 10:00 UTC: hourly candle closed at $4,292.50 — < yesterday's low $4,310.70. Trend basis that hour: daily close $4,318.40 below the 50-day line ($4,343.04) → SELL setup.

Entry 11:00 UTC: SELL 88 oz at $4,292.40 · ATR stop distance $15.14 · stop $4,307.54 · target $4,246.99 (3× distance) · balance before $267,566.92

Exit 12:00 UTC: $4,307.54 (stop) → −$1,362.74 (-1.02R) · balance after $266,204.18

Trigger 13:00 UTC: hourly candle closed at $4,302.50 — < yesterday's low $4,310.70. Trend basis that hour: daily close $4,318.40 below the 50-day line ($4,343.04) → SELL setup.

Entry 14:00 UTC: SELL 73 oz at $4,302.20 · ATR stop distance $18.21 · stop $4,320.41 · target $4,247.58 (3× distance) · balance before $266,204.18

Exit 16:00 UTC: $4,320.41 (stop) → −$1,354.67 (-1.02R) · balance after $264,849.51

Trigger 16:00 UTC: hourly candle closed at $4,308.70 — < yesterday's low $4,310.70. Trend basis that hour: daily close $4,318.40 below the 50-day line ($4,343.04) → SELL setup.

Entry 17:00 UTC: SELL 70 oz at $4,307.70 · ATR stop distance $18.83 · stop $4,326.53 · target $4,251.21 (3× distance) · balance before $264,849.51

Exit Fri 25 Sep, 01:00 UTC: $4,326.53 (stop) → −$1,342.50 (-1.02R) · balance after $263,507.01

Closed today: the trade entered Wed 23 Sep exited 10:00 UTC at $4,280.56 (target) → +$3,914.74 · full breakdown in that day’s entry.

Fri 25 Sep 2026 balance at day end $263,507.01

Trend DOWN — sells only — last completed daily close $4,298.00 vs 50-day line $4,347.97 (daily bar of 24 Sep 2026)

Trigger lines (yesterday): high $4,338.00 · low $4,278.30

Closed today: the trade entered Thu 24 Sep exited 01:00 UTC at $4,326.53 (stop) → −$1,342.50 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Sun 27 Sep 2026 balance at day end $263,507.01

Trend DOWN — sells only — last completed daily close $4,321.20 vs 50-day line $4,354.55 (daily bar of 25 Sep 2026)

Trigger lines (yesterday): high $4,351.60 · low $4,289.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 28 Sep 2026 balance at day end $269,970.16

Trend DOWN — sells only — last completed daily close $4,168.40 vs 50-day line $4,357.54 (daily bar of 28 Sep 2026)

Trigger lines (yesterday): high $4,310.00 · low $4,291.90

Trigger 00:00 UTC: hourly candle closed at $4,264.60 — < yesterday's low $4,291.90. Trend basis that hour: daily close $4,321.20 below the 50-day line ($4,354.55) → SELL setup.

Entry 01:00 UTC: SELL 70 oz at $4,264.60 · ATR stop distance $18.56 · stop $4,283.16 · target $4,208.91 (3× distance) · balance before $263,507.01

Exit 06:00 UTC: $4,208.91 (target) → +$3,874.00 (+2.98R) · balance after $267,381.00

Trigger 06:00 UTC: hourly candle closed at $4,196.60 — < yesterday's low $4,291.90. Trend basis that hour: daily close $4,321.20 below the 50-day line ($4,354.55) → SELL setup.

Entry 07:00 UTC: SELL 76 oz at $4,196.40 · ATR stop distance $17.49 · stop $4,213.89 · target $4,143.92 (3× distance) · balance before $267,381.00

Exit 14:00 UTC: $4,143.92 (target) → +$3,961.79 (+2.98R) · balance after $271,342.79

Trigger 14:00 UTC: hourly candle closed at $4,150.70 — < yesterday's low $4,291.90. Trend basis that hour: daily close $4,321.20 below the 50-day line ($4,354.55) → SELL setup.

Entry 15:00 UTC: SELL 68 oz at $4,150.70 · ATR stop distance $19.84 · stop $4,170.54 · target $4,091.19 (3× distance) · balance before $271,342.79

Exit 16:00 UTC: $4,170.54 (stop) → −$1,372.63 (-1.02R) · balance after $269,970.16

Trigger 16:00 UTC: hourly candle closed at $4,162.40 — < yesterday's low $4,291.90. Trend basis that hour: daily close $4,321.20 below the 50-day line ($4,354.55) → SELL setup.

Entry 17:00 UTC: SELL 68 oz at $4,162.10 · ATR stop distance $19.56 · stop $4,181.66 · target $4,103.41 (3× distance) · balance before $269,970.16

Exit Tue 29 Sep, 10:00 UTC: $4,181.66 (stop) → −$1,354.17 (-1.02R) · balance after $268,616.00

Tue 29 Sep 2026 balance at day end $268,616.00

Trend DOWN — sells only — last completed daily close $4,179.70 vs 50-day line $4,360.82 (daily bar of 29 Sep 2026)

Trigger lines (yesterday): high $4,295.10 · low $4,143.10

Closed today: the trade entered Mon 28 Sep exited 10:00 UTC at $4,181.66 (stop) → −$1,354.17 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 30 Sep 2026 balance at day end $268,616.00

Trend DOWN — sells only — last completed daily close $4,186.70 vs 50-day line $4,363.02 (daily bar of 30 Sep 2026)

Trigger lines (yesterday): high $4,219.70 · low $4,145.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

October 2026 — 19 trades this month (4 wins) · balance $268,616.00 → $263,858.35

Thu 01 Oct 2026 balance at day end $267,243.87

Trend DOWN — sells only — last completed daily close $4,202.30 vs 50-day line $4,364.03 (daily bar of 01 Oct 2026)

Trigger lines (yesterday): high $4,251.10 · low $4,178.20

Trigger 00:00 UTC: hourly candle closed at $4,175.30 — < yesterday's low $4,178.20. Trend basis that hour: daily close $4,186.70 below the 50-day line ($4,363.02) → SELL setup.

Entry 01:00 UTC: SELL 87 oz at $4,175.50 · ATR stop distance $15.42 · stop $4,190.92 · target $4,129.24 (3× distance) · balance before $268,616.00

Exit 01:00 UTC: $4,190.92 (stop) → −$1,372.12 (-1.02R) · balance after $267,243.87

Fri 02 Oct 2026 balance at day end $267,243.87

Trend DOWN — sells only — last completed daily close $4,202.30 vs 50-day line $4,364.03 (daily bar of 01 Oct 2026)

Trigger lines (yesterday): high $4,222.80 · low $4,169.40

Trigger 15:00 UTC: hourly candle closed at $4,156.10 — < yesterday's low $4,169.40. Trend basis that hour: daily close $4,202.30 below the 50-day line ($4,364.03) → SELL setup.

Entry 16:00 UTC: SELL 56 oz at $4,156.00 · ATR stop distance $23.68 · stop $4,179.68 · target $4,084.96 (3× distance) · balance before $267,243.87

Exit Mon 05 Oct, 00:00 UTC: $4,179.68 (stop) → −$1,345.60 (-1.01R) · balance after $265,898.27

Sun 04 Oct 2026 balance at day end $267,243.87

Trend DOWN — sells only — last completed daily close $4,162.30 vs 50-day line $4,366.27 (daily bar of 02 Oct 2026)

Trigger lines (yesterday): high $4,259.00 · low $4,153.80

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 05 Oct 2026 balance at day end $264,543.84

Trend DOWN — sells only — last completed daily close $4,156.80 vs 50-day line $4,367.99 (daily bar of 05 Oct 2026)

Trigger lines (yesterday): high $4,176.60 · low $4,166.80

Trigger 04:00 UTC: hourly candle closed at $4,158.80 — < yesterday's low $4,166.80. Trend basis that hour: daily close $4,162.30 below the 50-day line ($4,366.27) → SELL setup.

Entry 05:00 UTC: SELL 76 oz at $4,159.20 · ATR stop distance $17.47 · stop $4,176.67 · target $4,106.79 (3× distance) · balance before $265,898.27

Exit 06:00 UTC: $4,176.67 (stop) → −$1,354.44 (-1.02R) · balance after $264,543.84

Trigger 13:00 UTC: hourly candle closed at $4,163.00 — < yesterday's low $4,166.80. Trend basis that hour: daily close $4,162.30 below the 50-day line ($4,366.27) → SELL setup.

Entry 14:00 UTC: SELL 83 oz at $4,164.20 · ATR stop distance $15.86 · stop $4,180.06 · target $4,116.63 (3× distance) · balance before $264,543.84

Exit Tue 06 Oct, 08:00 UTC: $4,180.06 (stop) → −$1,345.20 (-1.02R) · balance after $263,198.64

Closed today: the trade entered Fri 02 Oct exited 00:00 UTC at $4,179.68 (stop) → −$1,345.60 · full breakdown in that day’s entry.

Tue 06 Oct 2026 balance at day end $263,198.64

Trend DOWN — sells only — last completed daily close $4,187.10 vs 50-day line $4,370.19 (daily bar of 06 Oct 2026)

Trigger lines (yesterday): high $4,198.90 · low $4,150.40

Closed today: the trade entered Mon 05 Oct exited 08:00 UTC at $4,180.06 (stop) → −$1,345.20 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Wed 07 Oct 2026 balance at day end $260,521.58

Trend DOWN — sells only — last completed daily close $4,140.70 vs 50-day line $4,372.23 (daily bar of 07 Oct 2026)

Trigger lines (yesterday): high $4,212.40 · low $4,130.70

Trigger 12:00 UTC: hourly candle closed at $4,112.80 — < yesterday's low $4,130.70. Trend basis that hour: daily close $4,187.10 below the 50-day line ($4,370.19) → SELL setup.

Entry 13:00 UTC: SELL 94 oz at $4,112.60 · ATR stop distance $13.91 · stop $4,126.51 · target $4,070.88 (3× distance) · balance before $263,198.64

Exit 14:00 UTC: $4,126.51 (stop) → −$1,340.16 (-1.03R) · balance after $261,858.48

Trigger 14:00 UTC: hourly candle closed at $4,130.00 — < yesterday's low $4,130.70. Trend basis that hour: daily close $4,187.10 below the 50-day line ($4,370.19) → SELL setup.

Entry 15:00 UTC: SELL 89 oz at $4,130.50 · ATR stop distance $14.67 · stop $4,145.17 · target $4,086.49 (3× distance) · balance before $261,858.48

Exit 17:00 UTC: $4,145.17 (stop) → −$1,336.90 (-1.02R) · balance after $260,521.58

Trigger 19:00 UTC: hourly candle closed at $4,127.60 — < yesterday's low $4,130.70. Trend basis that hour: daily close $4,187.10 below the 50-day line ($4,370.19) → SELL setup.

Entry 20:00 UTC: SELL 80 oz at $4,127.70 · ATR stop distance $16.20 · stop $4,143.90 · target $4,079.10 (3× distance) · balance before $260,521.58

Exit Thu 08 Oct, 00:00 UTC: $4,143.90 (stop) → −$1,324.00 (-1.02R) · balance after $259,197.58

Thu 08 Oct 2026 balance at day end $259,197.58

Trend DOWN — sells only — last completed daily close $4,157.00 vs 50-day line $4,374.65 (daily bar of 08 Oct 2026)

Trigger lines (yesterday): high $4,197.30 · low $4,091.20

Closed today: the trade entered Wed 07 Oct exited 00:00 UTC at $4,143.90 (stop) → −$1,324.00 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 09 Oct 2026 balance at day end $259,197.58

Trend DOWN — sells only — last completed daily close $4,157.00 vs 50-day line $4,374.65 (daily bar of 08 Oct 2026)

Trigger lines (yesterday): high $4,170.70 · low $4,129.20

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 11 Oct 2026 balance at day end $259,197.58

Trend DOWN — sells only — last completed daily close $4,216.30 vs 50-day line $4,376.97 (daily bar of 09 Oct 2026)

Trigger lines (yesterday): high $4,233.70 · low $4,166.40

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 12 Oct 2026 balance at day end $259,197.58

Trend DOWN — sells only — last completed daily close $4,190.60 vs 50-day line $4,378.64 (daily bar of 12 Oct 2026)

Trigger lines (yesterday): high $4,224.40 · low $4,209.10

Trigger 07:00 UTC: hourly candle closed at $4,204.90 — < yesterday's low $4,209.10. Trend basis that hour: daily close $4,216.30 below the 50-day line ($4,376.97) → SELL setup.

Entry 08:00 UTC: SELL 108 oz at $4,204.90 · ATR stop distance $11.99 · stop $4,216.89 · target $4,168.92 (3× distance) · balance before $259,197.58

Exit Tue 13 Oct, 04:00 UTC: $4,216.89 (stop) → −$1,333.02 (-1.03R) · balance after $257,864.57

Tue 13 Oct 2026 balance at day end $256,543.79

Trend DOWN — sells only — last completed daily close $4,177.30 vs 50-day line $4,380.38 (daily bar of 13 Oct 2026)

Trigger lines (yesterday): high $4,242.30 · low $4,178.10

Trigger 16:00 UTC: hourly candle closed at $4,175.80 — < yesterday's low $4,178.10. Trend basis that hour: daily close $4,190.60 below the 50-day line ($4,378.64) → SELL setup.

Entry 17:00 UTC: SELL 114 oz at $4,175.90 · ATR stop distance $11.24 · stop $4,187.14 · target $4,142.19 (3× distance) · balance before $257,864.57

Exit 18:00 UTC: $4,187.14 (stop) → −$1,320.77 (-1.03R) · balance after $256,543.79

Closed today: the trade entered Mon 12 Oct exited 04:00 UTC at $4,216.89 (stop) → −$1,333.02 · full breakdown in that day’s entry.

Wed 14 Oct 2026 balance at day end $255,220.56

Trend DOWN — sells only — last completed daily close $4,107.90 vs 50-day line $4,379.49 (daily bar of 14 Oct 2026)

Trigger lines (yesterday): high $4,224.80 · low $4,169.70

Trigger 08:00 UTC: hourly candle closed at $4,165.80 — < yesterday's low $4,169.70. Trend basis that hour: daily close $4,177.30 below the 50-day line ($4,380.38) → SELL setup.

Entry 09:00 UTC: SELL 116 oz at $4,165.70 · ATR stop distance $11.06 · stop $4,176.76 · target $4,132.53 (3× distance) · balance before $256,543.79

Exit 12:00 UTC: $4,176.76 (stop) → −$1,323.23 (-1.03R) · balance after $255,220.56

Trigger 12:00 UTC: hourly candle closed at $4,119.90 — < yesterday's low $4,169.70. Trend basis that hour: daily close $4,177.30 below the 50-day line ($4,380.38) → SELL setup.

Entry 13:00 UTC: SELL 76 oz at $4,120.10 · ATR stop distance $16.61 · stop $4,136.71 · target $4,070.26 (3× distance) · balance before $255,220.56

Exit Thu 15 Oct, 00:00 UTC: $4,136.71 (stop) → −$1,289.28 (-1.02R) · balance after $253,931.29

Thu 15 Oct 2026 balance at day end $253,931.29

Trend DOWN — sells only — last completed daily close $4,170.10 vs 50-day line $4,376.78 (daily bar of 15 Oct 2026)

Trigger lines (yesterday): high $4,193.50 · low $4,095.00

Closed today: the trade entered Wed 14 Oct exited 00:00 UTC at $4,136.71 (stop) → −$1,289.28 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Fri 16 Oct 2026 balance at day end $253,931.29

Trend DOWN — sells only — last completed daily close $4,170.10 vs 50-day line $4,376.78 (daily bar of 15 Oct 2026)

Trigger lines (yesterday): high $4,197.70 · low $4,132.00

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Sun 18 Oct 2026 balance at day end $253,931.29

Trend DOWN — sells only — last completed daily close $4,181.10 vs 50-day line $4,374.41 (daily bar of 16 Oct 2026)

Trigger lines (yesterday): high $4,220.40 · low $4,167.50

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Mon 19 Oct 2026 balance at day end $257,678.70

Trend DOWN — sells only — last completed daily close $4,160.10 vs 50-day line $4,369.62 (daily bar of 19 Oct 2026)

Trigger lines (yesterday): high $4,207.10 · low $4,191.10

Trigger 08:00 UTC: hourly candle closed at $4,190.70 — < yesterday's low $4,191.10. Trend basis that hour: daily close $4,181.10 below the 50-day line ($4,374.41) → SELL setup.

Entry 09:00 UTC: SELL 96 oz at $4,190.70 · ATR stop distance $13.13 · stop $4,203.83 · target $4,151.31 (3× distance) · balance before $253,931.29

Exit 23:00 UTC: $4,151.31 (target) → +$3,747.41 (+2.97R) · balance after $257,678.70

Tue 20 Oct 2026 balance at day end $253,720.74

Trend DOWN — sells only — last completed daily close $4,142.60 vs 50-day line $4,364.08 (daily bar of 20 Oct 2026)

Trigger lines (yesterday): high $4,211.20 · low $4,151.00

Trigger 23:00 UTC: hourly candle closed at $4,151.70 — < yesterday's low $4,191.10. Trend basis that hour: daily close $4,160.10 below the 50-day line ($4,369.62) → SELL setup.

Entry 00:00 UTC: SELL 129 oz at $4,151.40 · ATR stop distance $9.94 · stop $4,161.34 · target $4,121.57 (3× distance) · balance before $257,678.70

Exit 03:00 UTC: $4,161.34 (stop) → −$1,327.78 (-1.04R) · balance after $256,350.92

Trigger 05:00 UTC: hourly candle closed at $4,138.70 — < yesterday's low $4,151.00. Trend basis that hour: daily close $4,160.10 below the 50-day line ($4,369.62) → SELL setup.

Entry 06:00 UTC: SELL 128 oz at $4,138.40 · ATR stop distance $9.99 · stop $4,148.39 · target $4,108.44 (3× distance) · balance before $256,350.92

Exit 06:00 UTC: $4,148.39 (stop) → −$1,322.98 (-1.04R) · balance after $255,027.94

Trigger 07:00 UTC: hourly candle closed at $4,143.20 — < yesterday's low $4,151.00. Trend basis that hour: daily close $4,160.10 below the 50-day line ($4,369.62) → SELL setup.

Entry 08:00 UTC: SELL 112 oz at $4,143.00 · ATR stop distance $11.32 · stop $4,154.32 · target $4,109.04 (3× distance) · balance before $255,027.94

Exit 14:00 UTC: $4,154.32 (stop) → −$1,307.20 (-1.03R) · balance after $253,720.74

Trigger 15:00 UTC: hourly candle closed at $4,150.20 — < yesterday's low $4,151.00. Trend basis that hour: daily close $4,160.10 below the 50-day line ($4,369.62) → SELL setup.

Entry 16:00 UTC: SELL 79 oz at $4,150.30 · ATR stop distance $16.01 · stop $4,166.31 · target $4,102.28 (3× distance) · balance before $253,720.74

Exit Thu 22 Oct, 05:00 UTC: $4,102.28 (target) → +$3,766.04 (+2.98R) · balance after $257,486.77

Wed 21 Oct 2026 balance at day end $253,720.74

Trend DOWN — sells only — last completed daily close $4,150.00 vs 50-day line $4,358.26 (daily bar of 21 Oct 2026)

Trigger lines (yesterday): high $4,174.90 · low $4,130.10

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Thu 22 Oct 2026 balance at day end $261,296.07

Trend DOWN — sells only — last completed daily close $4,060.40 vs 50-day line $4,350.12 (daily bar of 22 Oct 2026)

Trigger lines (yesterday): high $4,164.30 · low $4,122.30

Trigger 05:00 UTC: hourly candle closed at $4,105.40 — < yesterday's low $4,122.30. Trend basis that hour: daily close $4,150.00 below the 50-day line ($4,358.26) → SELL setup.

Entry 06:00 UTC: SELL 77 oz at $4,105.10 · ATR stop distance $16.61 · stop $4,121.71 · target $4,055.28 (3× distance) · balance before $257,486.77

Exit 16:00 UTC: $4,055.28 (target) → +$3,809.29 (+2.98R) · balance after $261,296.07

Trigger 16:00 UTC: hourly candle closed at $4,053.20 — < yesterday's low $4,122.30. Trend basis that hour: daily close $4,150.00 below the 50-day line ($4,358.26) → SELL setup.

Entry 17:00 UTC: SELL 66 oz at $4,053.30 · ATR stop distance $19.79 · stop $4,073.09 · target $3,993.94 (3× distance) · balance before $261,296.07

Exit Fri 23 Oct, 14:00 UTC: $3,993.94 (target) → +$3,894.48 (+2.98R) · balance after $265,190.54

Closed today: the trade entered Tue 20 Oct exited 05:00 UTC at $4,102.28 (target) → +$3,766.04 · full breakdown in that day’s entry.

Fri 23 Oct 2026 balance at day end $265,190.54

Trend DOWN — sells only — last completed daily close $4,060.40 vs 50-day line $4,350.12 (daily bar of 22 Oct 2026)

Trigger lines (yesterday): high $4,143.10 · low $4,036.00

Trigger 14:00 UTC: hourly candle closed at $4,014.40 — < yesterday's low $4,036.00. Trend basis that hour: daily close $4,060.40 below the 50-day line ($4,350.12) → SELL setup.

Entry 15:00 UTC: SELL 69 oz at $4,014.50 · ATR stop distance $18.96 · stop $4,033.46 · target $3,957.63 (3× distance) · balance before $265,190.54

Exit Mon 26 Oct, 08:00 UTC: $4,033.46 (stop) → −$1,332.19 (-1.02R) · balance after $263,858.35

Closed today: the trade entered Thu 22 Oct exited 14:00 UTC at $3,993.94 (target) → +$3,894.48 · full breakdown in that day’s entry.

Sun 25 Oct 2026 balance at day end $265,190.54

Trend DOWN — sells only — last completed daily close $4,007.90 vs 50-day line $4,341.87 (daily bar of 23 Oct 2026)

Trigger lines (yesterday): high $4,050.20 · low $3,989.10

NO TRADE — a trade was already open at every hourly check — one position at a time, so no new entry was even looked for.

Mon 26 Oct 2026 balance at day end $263,858.35

Trend DOWN — sells only — last completed daily close $4,038.40 vs 50-day line $4,333.89 (daily bar of 26 Oct 2026)

Trigger lines (yesterday): high $4,017.90 · low $4,003.10

Closed today: the trade entered Fri 23 Oct exited 08:00 UTC at $4,033.46 (stop) → −$1,332.19 · full breakdown in that day’s entry.

NO TRADE — once the book was flat again, no hourly candle closed beyond either trigger line.

Tue 27 Oct 2026 balance at day end $263,858.35

Trend DOWN — sells only — last completed daily close $4,074.60 vs 50-day line $4,325.91 (daily bar of 27 Oct 2026)

Trigger lines (yesterday): high $4,044.00 · low $3,990.90

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

Wed 28 Oct 2026 balance at day end $263,858.35

Trend DOWN — sells only — last completed daily close $4,061.10 vs 50-day line $4,318.72 (daily bar of 28 Oct 2026)

Trigger lines (yesterday): high $4,079.40 · low $4,001.60

NO TRADE — no hourly candle closed beyond either trigger line — most days are like this.

What this page is not. It teaches the mechanics of one mechanical rulebook — the same one the paper sims run. It is not trading advice and not a promise: the backtest record (28.6% win rate in the corrected run, real losing months, one gapped stop that cost nearly double the planned risk) is on the Models and Record pages, unedited. Learn the losses as carefully as the wins.