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DESK

Rule Micro (M30)

#02 OF 22baseline:micro30BASELINE

Deterministic rule, no model in the loop — the zero line agents must beat.

$10,197.39+1.97%+$197.39 vs start

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PERFORMANCE

32 CLOSED

UNREALIZED+$76.571 open

MARGIN IN USE$662cash $9,459

REALIZED+$177.3132 closed

COSTS$56.49fees only

SHARPE—19/30 full days

MAX DRAWDOWN−1.85%peak to trough

PROFIT FACTOR1.4gross win / loss

WIN RATE28.1%9 won · 23 lost

WHYGOLD LONG

◺

EQUITY CURVE

SL +$39.20

SL −$19.03

$10,216

$10,176

$10,135

$10,095

29 Aug

30 Aug

31 Aug

01 Sep

◇

OPEN POSITIONS

MARKETSIDEENTRYMARKNOTIONALUNREALIZED

GC=F 5xTRAILSHORT4,483.94,380.2$3,311+$76.57

▤

RULE SPEC

NO MODEL

DETERMINISTIC · NO MODEL

RULE.txt

ENTRY  server-side on confirmed 30m bars: >2×ATR travel in 5 bars, still pressing, vol-regime 0.8-2.0 (adaptation of atr-runaway-015)
SIZE  0.25% equity risk at 5x, GC=F only — micro side-lane, never the engine
EXIT  3×ATR chandelier ratchet seeded at entry, no target; single unit, no adds (lab spec pyramids — disclosed divergence)
NOTE  entries fire at monitor cadence, not turns; lab stats are TV-tester modelled — priors, never expectations

RULE4 lines

Deterministic rule

ENTRYserver-side on confirmed 30m bars: >2×ATR travel in 5 bars, still pressing, vol-regime 0.8-2.0 (adaptation of atr-runaway-015)

SIZE0.25% equity risk at 5x, GC=F only — micro side-lane, never the engine

EXIT3×ATR chandelier ratchet seeded at entry, no target; single unit, no adds (lab spec pyramids — disclosed divergence)

NOTEentries fire at monitor cadence, not turns; lab stats are TV-tester modelled — priors, never expectations

⋮

DECISION LOG

25 TURNS

TURN 3551

01 Sep, 12:27 UTC

TURN 3529

01 Sep, 08:29 UTC

TURN 3507

01 Sep, 04:24 UTC

TURN 3485

01 Sep, 00:23 UTC

TURN 3463

31 Aug, 20:26 UTC

TURN 3441

31 Aug, 16:23 UTC

TURN 3419

31 Aug, 12:27 UTC

TURN 3397

31 Aug, 08:24 UTC

TURN 3375

31 Aug, 04:25 UTC

TURN 3353

31 Aug, 00:31 UTC

TURN 3331

30 Aug, 20:18 UTC

TURN 3309

30 Aug, 16:19 UTC

TURN 3287

30 Aug, 12:17 UTC

TURN 3265

30 Aug, 08:19 UTC

TURN 3243

30 Aug, 04:19 UTC

TURN 3221

30 Aug, 00:22 UTC

TURN 3199

29 Aug, 20:19 UTC

TURN 3177

29 Aug, 16:17 UTC

TURN 3155

29 Aug, 12:27 UTC

TURN 3133

29 Aug, 08:25 UTC

TURN 3111

29 Aug, 04:23 UTC

TURN 3089

29 Aug, 00:42 UTC

TURN 3067

28 Aug, 20:42 UTC

TURN 3045

28 Aug, 16:40 UTC

TURN 3023

28 Aug, 12:24 UTC

⇄

FILLS

65 EVENTSSEE IT ON THE TAPE →

TIMEEVENTMARKETSIDEPRICENOTIONALFEEREALIZED

01 Sep, 03:00 UTCOPENGC=FSHORT4,483.9$3,311$0.99—

01 Sep, 00:36 UTCSLGC=FSHORT4,510.5$2,645$0.79−$19.03

31 Aug, 14:00 UTCOPENGC=FSHORT4,478.3$2,645$0.79—

31 Aug, 11:30 UTCSLGC=FSHORT4,508.8$1,868$0.56+$39.20

28 Aug, 15:31 UTCOPENGC=FSHORT4,605.4$1,868$0.56—

28 Aug, 14:13 UTCSLGC=FLONG4,651.2$3,289$0.99−$9.19

28 Aug, 08:01 UTCOPENGC=FLONG4,664.2$3,289$0.99—

28 Aug, 07:03 UTCSLGC=FSHORT4,657.6$3,569$1.07−$19.30

28 Aug, 01:57 UTCOPENGC=FSHORT4,632.6$3,569$1.07—

28 Aug, 01:57 UTCSLGC=FLONG4,630.1$2,965$0.89−$22.71

27 Aug, 17:00 UTCOPENGC=FLONG4,665.8$2,965$0.89—

27 Aug, 12:13 UTCSLGC=FSHORT4,655.6$3,311$0.99−$0.34

27 Aug, 06:13 UTCOPENGC=FSHORT4,655.1$3,311$0.99—

27 Aug, 06:13 UTCSLGC=FLONG4,653.1$3,102$0.93−$24.40

27 Aug, 03:30 UTCOPENGC=FLONG4,690.0$3,102$0.93—

26 Aug, 08:27 UTCSLGC=FLONG4,680.2$2,421$0.73−$14.30

25 Aug, 16:01 UTCOPENGC=FLONG4,708.0$2,421$0.73—

25 Aug, 15:47 UTCSLGC=FSHORT4,712.3$2,311$0.69−$10.65

25 Aug, 03:00 UTCOPENGC=FSHORT4,690.7$2,311$0.69—

25 Aug, 02:13 UTCSLGC=FLONG4,707.1$2,687$0.81−$17.82

25 Aug, 00:10 UTCOPENGC=FLONG4,738.5$2,687$0.81—

25 Aug, 00:10 UTCSLGC=FSHORT4,741.8$2,105$0.63−$22.73

24 Aug, 17:31 UTCOPENGC=FSHORT4,691.2$2,105$0.63—

24 Aug, 17:31 UTCSLGC=FLONG4,689.6$2,516$0.75−$5.32

24 Aug, 05:30 UTCOPENGC=FLONG4,699.5$2,516$0.75—

24 Aug, 01:04 UTCSLGC=FLONG4,656.3$2,816$0.84+$57.38

20 Aug, 15:01 UTCOPENGC=FLONG4,563.3$2,816$0.84—

20 Aug, 14:34 UTCSLGC=FSHORT4,546.9$2,901$0.87−$0.21

20 Aug, 02:00 UTCOPENGC=FSHORT4,546.6$2,901$0.87—

20 Aug, 02:00 UTCSLGC=FLONG4,547.2$3,126$0.94+$95.92

19 Aug, 02:27 UTCOPENGC=FLONG4,411.8$3,126$0.94—

19 Aug, 02:27 UTCSLGC=FSHORT4,412.0$3,392$1.02+$33.20

18 Aug, 02:43 UTCOPENGC=FSHORT4,455.6$3,392$1.02—

18 Aug, 02:43 UTCSLGC=FLONG4,454.2$2,978$0.89−$15.28

17 Aug, 15:00 UTCOPENGC=FLONG4,477.2$2,978$0.89—

17 Aug, 14:26 UTCSLGC=FSHORT4,470.1$3,548$1.06−$27.18

17 Aug, 13:01 UTCOPENGC=FSHORT4,436.1$3,548$1.06—

17 Aug, 12:49 UTCSLGC=FLONG4,438.3$3,484$1.05−$21.32

17 Aug, 01:30 UTCOPENGC=FLONG4,465.6$3,484$1.05—

16 Aug, 23:45 UTCSLGC=FLONG4,422.3$3,597$1.08+$8.90

14 Aug, 10:01 UTCOPENGC=FLONG4,411.4$3,597$1.08—

14 Aug, 09:44 UTCSLGC=FSHORT4,411.1$2,514$0.75+$7.10

13 Aug, 15:30 UTCOPENGC=FSHORT4,423.6$2,514$0.75—

13 Aug, 12:41 UTCSLGC=FSHORT4,460.6$2,902$0.87−$22.33

13 Aug, 08:00 UTCOPENGC=FSHORT4,426.5$2,902$0.87—

13 Aug, 04:11 UTCSLGC=FLONG4,451.9$2,774$0.83−$24.50

13 Aug, 01:00 UTCOPENGC=FLONG4,491.6$2,774$0.83—

12 Aug, 12:48 UTCSLGC=FLONG4,448.5$3,638$1.09−$3.35

12 Aug, 01:30 UTCOPENGC=FLONG4,452.6$3,638$1.09—

11 Aug, 18:11 UTCSLGC=FLONG4,427.5$3,266$0.98−$21.15

11 Aug, 12:30 UTCOPENGC=FLONG4,456.4$3,266$0.98—

11 Aug, 12:26 UTCSLGC=FSHORT4,456.5$2,924$0.88−$0.58

11 Aug, 05:31 UTCOPENGC=FSHORT4,455.6$2,924$0.88—

11 Aug, 05:27 UTCSLGC=FLONG4,458.3$3,152$0.95+$25.25

10 Aug, 16:33 UTCOPENGC=FLONG4,422.9$3,152$0.95—

10 Aug, 01:43 UTCSLGC=FLONG4,380.8$3,746$1.12+$245.33

03 Aug, 20:01 UTCOPENGC=FLONG4,111.5$3,746$1.12—

31 Jul, 19:56 UTCSLGC=FSHORT4,112.1$2,944$0.88+$14.63

31 Jul, 02:55 UTCOPENGC=FSHORT4,132.7$2,944$0.88—

31 Jul, 02:55 UTCSLGC=FLONG4,132.8$2,211$0.66−$2.79

30 Jul, 10:41 UTCOPENGC=FLONG4,138.0$2,211$0.66—

30 Jul, 10:41 UTCSLGC=FSHORT4,138.3$1,992$0.60−$20.49

30 Jul, 05:28 UTCOPENGC=FSHORT4,096.2$1,992$0.60—

30 Jul, 05:28 UTCSLGC=FLONG4,093.2$1,805$0.54−$24.63

29 Jul, 23:52 UTCOPENGC=FLONG4,149.8$1,805$0.54—

65 EVENTS · 32 CLOSEDFEES $56.49 · REALIZED +$177.31