Price Breakout (SMA 200) — XAU/GBP (M15)

Price Breakout tracks the candle close relative to SMA 200. The signal is formed on the first clean breakout.

Below is the historical statistics of the "Price Breakout (SMA 200)" signal on XAU/GBP (M15) for the period from 2026-04-20 to 2026-10-16. All data is obtained using a single calculation methodology and includes both successful and unsuccessful signals.

CURRENT SIGNAL
🟢 LONG / BUY
Active signal
Formed:
MTF: Counter-trend (Trend H1 Down)
Score:
Entry price 3130.91000
Stop Loss 3124.96085 (1.5 × ATR)
Take Profit 3142.80831 (3.0 × ATR)

AEMMtrader technical signal, not an investment recommendation.

Historical statistics

Observations i
30
2026-09-16 — 2026-10-16
TP reached before SL i
10 / 30
Hit rate: 33.3%
95% CI i
19.2% — 51.2%
Wilson interval
Score ≥ 8 i
42.9%
3 / 7 · +9.6 п.п. to baseline
SL reached before TP i
20
из 30
Timeout i
0
not touched within 100 bars
Risk / Reward i
1 : 2
SL 1.5 × ATR, TP 3.0 × ATR
Average outcome i
0.0R
median: -1.0R
Profit Factor i
1.0
gross profit / gross loss

Outcome streaks (last 30)

  • Max. winning streak: 2
  • Max. losing streak: 4
  • Current streak: 1 win
Observations i
109
2026-04-20 — 2026-10-16
18-я by size in XAU/GBP / 36
TP reached before SL i
36 / 109
Hit rate: 33.0%
95% CI i
24.9% — 42.3%
Wilson interval
Score ≥ 8 i
40.0%
8 / 20 · +7.0 п.п. to baseline
95% CI: 21.9% — 61.3%
SL reached before TP i
73
из 109
Timeout i
0
not touched within 100 bars
Risk / Reward i
1 : 2
SL 1.5 × ATR, TP 3.0 × ATR
Average outcome i
-0.009R
median: -1.0R
Profit Factor i
0.99
gross profit / gross loss

Outcome streaks (over the entire history)

  • Max. winning streak: 4
  • Max. losing streak: 9
  • Current streak: 3 loss

With a risk of 1.5 × ATR, a streak of 9 losing signals in a row gives a drawdown of approximately 9R. This is the expected behavior of the strategy at the stated hit rate.

Comparison of MTF groups

Historical results of signals depending on alignment with the higher trend. Two cuts are shown: over the last 30 signals and over the entire history.

Last 30 WIN / Total
Over the entire history WIN / Total
🟩
Confirmed by the higher trend
5 WIN / 17 29.4%
15 WIN / 49 30.6%
🟥
Counter-trend
5 WIN / 13 38.5%
21 WIN / 60 35.0%

Over the last 30 signals, counter-trend ones showed a higher hit rate (38.5%) than confirmed ones (29.4%). An observation for the current period — the market may be in a regime where accounting for the higher trend does not provide an advantage.

Outcome distribution

+3 ATR (full TP) 36
−1.5 ATR (full SL) 73

Timeout is not counted in winrate, since in this situation the trade did not end with reaching either TP or SL.

Last 30 signals

Date Direction Outcome Bars to outcome Score MTF
2026-10-16 15:45 SELL ✗ LOSS 4 7 Confirmed (Trend H1 Down)
2026-10-15 11:00 BUY ✗ LOSS 18 5 Counter-trend (Trend H1 Down)
2026-10-15 05:45 BUY ✗ LOSS 4 1 Counter-trend (Trend H1 Down)
2026-10-13 10:30 SELL ✓ WIN 25 2 Counter-trend (Trend H1 Up)
2026-10-12 14:45 SELL ✗ LOSS 9 7 Confirmed (Trend H1 Down)
2026-10-08 04:15 BUY ✗ LOSS 20 3 Counter-trend (Trend H1 Down)
2026-10-07 03:45 SELL ✓ WIN 9 10 Confirmed (Trend H1 Down)
2026-10-06 12:15 BUY ✗ LOSS 18 1 Counter-trend (Trend H1 Down)
2026-10-02 17:15 SELL ✓ WIN 6 5 Confirmed (Trend H1 Down)
2026-10-02 03:45 SELL ✓ WIN 1 9 Confirmed (Trend H1 Down)
2026-10-01 16:45 SELL ✗ LOSS 3 6 Confirmed (Trend H1 Down)
2026-10-01 06:00 BUY ✓ WIN 8 4 Counter-trend (Trend H1 Down)
2026-09-30 17:45 SELL ✗ LOSS 47 5 Confirmed (Trend H1 Down)
2026-09-29 21:30 BUY ✗ LOSS 63 0 Counter-trend (Trend H1 Down)
2026-09-25 23:30 SELL ✓ WIN 5 5 Confirmed (Trend H1 Down)
2026-09-25 16:15 SELL ✗ LOSS 10 7 Confirmed (Trend H1 Down)
2026-09-25 11:15 BUY ✓ WIN 7 9 Confirmed (Trend H1 Up)
2026-09-25 04:00 BUY ✗ LOSS 10 8 Confirmed (Trend H1 Up)
2026-09-24 03:45 BUY ✗ LOSS 1 8 Confirmed (Trend H1 Up)
2026-09-23 15:00 BUY ✗ LOSS 1 7 Confirmed (Trend H1 Up)
2026-09-23 08:30 SELL ✓ WIN 23 5 Counter-trend (Trend H1 Up)
2026-09-22 20:00 BUY ✗ LOSS 54 5 Confirmed (Trend H1 Up)
2026-09-22 02:30 BUY ✗ LOSS 3 10 Confirmed (Trend H1 Up)
2026-09-21 14:45 BUY ✗ LOSS 2 8 Confirmed (Trend H1 Up)
2026-09-21 08:00 SELL ✗ LOSS 28 4 Counter-trend (Trend H1 Up)
2026-09-17 03:00 BUY ✓ WIN 29 1 Counter-trend (Trend H1 Down)
2026-09-16 21:45 SELL ✗ LOSS 17 4 Confirmed (Trend H1 Down)
2026-09-16 05:15 BUY ✓ WIN 2 4 Counter-trend (Trend H1 Down)
2026-09-15 21:15 BUY ✗ LOSS 10 1 Counter-trend (Trend H1 Down)
2026-09-11 15:45 BUY ✗ LOSS 7 0 Counter-trend (Trend H1 Down)

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Calculation methodology

All historical results are calculated using a single methodology.

Entry point close of the signal candle
Stop Loss entry ∓ 1.5 × ATR(14)
Take Profit entry ± 3.0 × ATR(14)
Observation horizon 100 bars
Same-bar TP & SL rule LOSS (conservative)
Timeout not counted in winrate
Signal deduplication minimum 20 bars between signals
Confidence interval Wilson, 95%

We publish statistics for all signals without exception - including unsuccessful ones. The absence of filtering by results is part of the methodology.

FAQ

What does winrate mean and why can it be below 50%?

Winrate is the share of signals where the price reached Take Profit before Stop Loss. With a Risk/Reward of 1:2, the breakeven point is at 33.3%, so a winrate below 50% is normal.

Why is the 95% confidence interval shown?

The 95% Wilson confidence interval shows the statistical uncertainty of the hit rate estimate for a given sample size. The more observations, the narrower the interval.

What is timeout?

Timeout is a situation where, within 100 bars, the price reached neither Take Profit nor Stop Loss. Such signals are not counted in winrate to avoid distorting the statistics.

Is this an investment recommendation?

No. All data is provided for informational purposes. AEMMtrader does not give investment recommendations.