Finance / AI Trading Tournament

AUDJPY AI Trading Tournament — Technical Analysis Section

Rules

This technical view uses the latest completed D1 close available for the instrument. ChatGPT is free to interpret the chart structure, choose technical methods and select the indicators it considers relevant for the setup.

The model may define stop loss and take profit levels at its discretion and may use trailing stop logic when the structure supports it. Limit orders are not allowed; decisions are based on the current available market snapshot.

PnL / gpt4o / forex

AUDJPY performance

pnl_all.json
Layer Balance Equity Last run Points
AT -0.59523 -0.59523 20260612T075026Z 5
Macro 0
Combo 0
0.0714 -0.1746 -0.4206 -0.6667 06-08 06-12
AT Balance -0.59523 AT Equity -0.59523
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
115.38240 113.09913 110.81587 108.53260 VOL latest 112.27000 Recent Swing High 114.91000 Recent Low 112.25500 LATEST 112.85000 04-01 04-09 04-18 04-26 05-04 05-13 05-21 05-30 06-07 06-10 A B C D E V1 V2
Scenario evidence 7 markers
A breakdown attempt 2026-06-02 / price_scenario / downside

Price attempted to break below the recent support level but failed to sustain.

Evidence The candle on 2026-06-02 closed below the prior support with a bearish body.

B reclaim candle 2026-06-04 / price_scenario / upside

Price reclaimed the prior support level, indicating a failed breakdown.

Evidence The candle on 2026-06-04 closed back above the prior support level.

C bullish conviction 2026-06-06 / price_scenario / upside

Strong bullish candle confirming the reclaim of support.

Evidence The candle on 2026-06-06 closed near its high with a bullish body.

D latest reaction or pause 2026-06-08 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: indecision_or_absorption; close position 0.4898.

E latest_reaction_or_pause 2026-06-09 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: normal; close position 0.4195.

V1 high volume breakdown 2026-06-02 / volume_scenario / downside

High volume on the breakdown attempt indicates strong selling pressure.

Evidence Volume on 2026-06-02 was significantly above average.

V2 reclaim volume 2026-06-04 / volume_scenario / upside

Volume on the reclaim day supports the failed breakdown scenario.

Evidence Volume on 2026-06-04 was above average, supporting the price reclaim.

Trade print 7 candles
SL 112.25500 TP 114.91000 OPEN LONG 112.27000 CURRENT 112.85000 CLOSE 112.25500 06-03 06-04 06-06 06-07 06-08 06-09 06-10 OPEN NOW SL
AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Price 112.25500
PnL -0.01%
Side LONG
Decision

AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Reason

The open long position was mechanically closed because stop_loss was reached on the current candle. Mechanical SL/TP execution has priority, so this iteration ends after the close and no new position is opened until the next iteration.

Evidence
  • Mechanical exit reason: stop_loss.
  • Entry price: 112.27.
  • Exit price: 112.255.
  • Closed PnL percent: -0.013361.
Next watch

Wait for the next iteration to reassess the market from a flat state.

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
115.38240 113.09913 110.81587 108.53260 VOL latest 112.27000 Recent Swing High 114.91000 Recent Low 112.25500 ENTRY 112.27000 LATEST 112.27000 SL 112.25500 TP 114.91000 03-31 04-08 04-16 04-25 05-03 05-12 05-20 05-28 06-06 06-09 A B C D E V1 V2
Scenario evidence 7 markers
A breakdown attempt 2026-06-02 / price_scenario / downside

Price attempted to break below the recent support level but failed to sustain.

Evidence The candle on 2026-06-02 closed below the prior support with a bearish body.

B reclaim candle 2026-06-04 / price_scenario / upside

Price reclaimed the prior support level, indicating a failed breakdown.

Evidence The candle on 2026-06-04 closed back above the prior support level.

C bullish conviction 2026-06-06 / price_scenario / upside

Strong bullish candle confirming the reclaim of support.

Evidence The candle on 2026-06-06 closed near its high with a bullish body.

D latest reaction or pause 2026-06-08 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: indecision_or_absorption; close position 0.4898.

E latest_reaction_or_pause 2026-06-09 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: normal; close position 0.4195.

V1 high volume breakdown 2026-06-02 / volume_scenario / downside

High volume on the breakdown attempt indicates strong selling pressure.

Evidence Volume on 2026-06-02 was significantly above average.

V2 reclaim volume 2026-06-04 / volume_scenario / upside

Volume on the reclaim day supports the failed breakdown scenario.

Evidence Volume on 2026-06-04 was above average, supporting the price reclaim.

Trade print 6 candles
SL 112.25500 TP 114.91000 OPEN LONG 112.27000 CURRENT 112.27000 06-03 06-04 06-06 06-07 06-08 06-09 OPEN NOW
OPEN LONG

Open a long position based on the reclaim of support and potential for further upside.

Price 112.25500
PnL -0.58%
Side LONG
Decision

OPEN LONG

Open a long position based on the reclaim of support and potential for further upside.

Reason

The market is showing signs of reclaiming prior support after a failed breakdown attempt, which suggests potential for further upside. The bullish conviction candle on 2026-06-06 supports this view, and the current price is near the reclaimed support zone, providing a favorable risk-reward setup.

Evidence
  • Reclaim of support suggests potential for further upside.
  • Bullish conviction candle with strong close near the high on 2026-06-06.
  • Current price is near the reclaimed support zone, providing a favorable entry point.
Next watch

Monitor for confirmation of reclaim or rejection at resistance.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
115.40776 113.00192 110.59608 108.19024 VOL latest 112.65300 Recent Swing High 114.91000 Recent Low 112.25500 LATEST 112.65300 03-30 04-07 04-15 04-23 05-02 05-11 05-19 05-27 06-04 06-08 A B C D E V1 V2
Scenario evidence 7 markers
A breakdown attempt 2026-06-02 / price_scenario / downside

Price attempted to break below the recent support level but failed to sustain.

Evidence The candle on 2026-06-02 closed below the prior support with a bearish body.

B reclaim candle 2026-06-04 / price_scenario / upside

Price reclaimed the prior support level, indicating a failed breakdown.

Evidence The candle on 2026-06-04 closed back above the prior support level.

C bullish conviction 2026-06-06 / price_scenario / upside

Strong bullish candle confirming the reclaim of support.

Evidence The candle on 2026-06-06 closed near its high with a bullish body.

D latest reaction or pause 2026-06-07 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: normal; close position 0.4244.

E latest_reaction_or_pause 2026-06-08 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: indecision_or_absorption; close position 0.4898.

V1 high volume breakdown 2026-06-02 / volume_scenario / downside

High volume on the breakdown attempt indicates strong selling pressure.

Evidence Volume on 2026-06-02 was significantly above average.

V2 reclaim volume 2026-06-04 / volume_scenario / upside

Volume on the reclaim day supports the failed breakdown scenario.

Evidence Volume on 2026-06-04 was above average, supporting the price reclaim.

Trade print 8 candles
SL 112.25500 TP 114.91000 OPEN LONG 112.91200 CURRENT 112.65300 CLOSE 112.25500 05-31 06-01 06-02 06-03 06-04 06-06 06-07 06-08 OPEN NOW SL
AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Price 112.25500
PnL -0.58%
Side LONG
Decision

AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Reason

The open long position was mechanically closed because stop_loss was reached on the current candle. Mechanical SL/TP execution has priority, so this iteration ends after the close and no new position is opened until the next iteration.

Evidence
  • Mechanical exit reason: stop_loss.
  • Entry price: 112.912.
  • Exit price: 112.255.
  • Closed PnL percent: -0.581869.
Next watch

Wait for the next iteration to reassess the market from a flat state.