Extracted algorithm research record
ThetaGold
Sequential state-machine trading with FVG equilibrium entries and institutional risk management for XAUUSD on IC Markets Raw accounts.
Source & extraction context
Evidence label: backtest_shown (source claim, not independent verification). Recorded completeness: 80.0/100. Neither is a performance result.
Names identify source records. Inclusion is not an endorsement or a claim of authorship, ownership or reuse permission. Check the source license before reusing any implementation.
Extraction warnings
Claim warnings
- UNSIZED CLAIM: performance figures are published with no trade count, so the sample behind them cannot be judged.
- UNDATED CLAIM: performance figures are published with no test period, so they cannot be checked or reproduced.
Recorded market & execution profile
- Recorded timeframes
- H4, H1, M15
- Recorded sessions
- London session 08:00-17:00 GMT, London-NY overlap 13:00-17:00 GMT
- Recorded regime
- trending|ranging|volatile
Recorded indicators & parameters
| Indicator | Parameters | Applied to |
|---|---|---|
| ATR | {"period": 14} | close |
| EMA | {"period": 50} | close |
| EMA | {"period": 200} | close |
| ADX | {"period": 14} | close |
Extracted strategy rules
Recorded long-entry rules
- Liquidity sweep detection
- Displacement candle confirms momentum strength
- Fair Value Gap (FVG) identification
- FVG midpoint (equilibrium) for optimal risk placement
Recorded short-entry rules
- ...
Recorded exit rules
- Breakeven at 1.0 R:R
- Partial close 50% at 1.5 R:R
- Trailing stop from 2.0 R:R with 0.5 R:R step
- Session exit to prevent overnight gap exposure
Recorded filters
- News filter: High-impact events only, Blocks entries 60 minutes before and 30 minutes after, Graceful fallback: no trade if calendar unavailable
- Stop loss
- ATR-based stop loss with minimum 1.5 R:R
- Take profit
- Target R:R: 2.0-3.0
- Position sizing
- Configurable risk per trade: 0.25%-1.0% of equity, Dynamic lot sizing based on stop distance
Questions about this record
What entry rules are recorded for ThetaGold?
Long: Liquidity sweep detection Displacement candle confirms momentum strength Fair Value Gap (FVG) identification FVG midpoint (equilibrium) for optimal risk placement Short: ... These are unverified extracted rules.
Which markets and timeframes are recorded?
Markets: XAUUSD, EURUSD, GBPUSD, USDJPY, AUDUSD. Timeframes: H4, H1, M15. These are source-recorded labels, not verified execution behavior.