# ThetaGold

Sequential state-machine trading with FVG equilibrium entries and institutional risk management for XAUUSD on IC Markets Raw accounts.

Canonical: https://prismaticalgos.com/compendium/algo/8915-thetagold
Record ID: 8915
Catalog rank: 827 (reading order, not performance)
Snapshot: 2026-10-31 15:46 UTC
Family: Price Action & Market Structure (E)
Source: https://www.mql5.com/en/market/product/190088
Evidence label (unverified): backtest_shown

## Scope and limitations

These are machine-extracted research records, not verified trading systems. Catalog rank measures specification detail and claimed evidence, not profitability. The catalog extraction pipeline did not independently backtest these records. Its separate selected testing ledger does not validate the wider corpus. Rules, labels and parameters can be incomplete or wrong; consult the original source and its reuse terms.

No endorsement, ownership claim or source-code reuse permission is implied.

## 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 profile

- symbols: XAUUSD, EURUSD, GBPUSD, USDJPY, AUDUSD
- timeframes: H4, H1, M15
- sessions: London session 08:00-17:00 GMT, London-NY overlap 13:00-17:00 GMT
- market_regime: trending|ranging|volatile

## Indicators

- ATR: {"period": 14}; applied to: close
- EMA: {"period": 50}; applied to: close
- EMA: {"period": 200}; applied to: close
- ADX: {"period": 14}; applied to: close

## 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

## Risk controls

- 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