Gold Breakout
Fusion EA
Complete Strategy Tester output from MetaTrader 5. Every trade, every month — six years of XAUUSD D1 data at 99% tick quality on IC Markets raw spread conditions.
Full performance metrics
Directly exported from the MT5 Strategy Tester report. No cherry-picking.
Backtest is theory. Here it is live.
The metrics above come from historical data. Below is Gold Breakout Fusion running on a live account, with performance verified independently by FX Monitor.
Live results will differ from backtest. Track record is building over time — past performance does not guarantee future results.
Month by month breakdown
Losing months are real and expected. This is what distinguishes a fixed-risk strategy from martingale — isolated red months with controlled drawdown, not exponential risk accumulation.
Year by year performance
Every year was profitable. The strategy excels on trending gold markets — 2024 and 2025 were standout years as XAUUSD entered a sustained bull run.
Detailed trade statistics
Why this is not martingale
Fixed fractional risk. Hard stops. No position escalation.
A common accusation against EAs with smooth equity curves. Here is the case against it, using the backtest data itself.
- Fixed fractional position sizing: position sizing is controlled by AUTO_DD mode with a 5% maximum drawdown limit. Lot size scales dynamically to stay within the DD cap — it never increases after a losing trade.
- Hard stop-loss on every single entry: the full backtest log (1,461 trades) confirms SL and TP on every position. There are no open-ended, uncapped losing trades.
- Isolated losing months are visible in the monthly chart: Mar 2020 (−€60), Apr 2022 (−€51), Jun 2023 (−€44), Apr 2025 (−€173). Martingale systems do not produce isolated red months — they accumulate hidden risk until a margin call wipes the account.
- Maximum consecutive losses: 16 trades in a row. The account absorbed this without any escalation in position sizing, and recovered through normal win-rate reversion.
- The smooth equity curve reflects a 64.5% win rate on a pure D1 swing breakout strategy — patient, high R:R entries that let winners run. The average win (€27.79) is nearly double the average loss (€16.36).
One market. A spectrum of edges.
Available now on the MQL5 Marketplace. 10 activations included. Free updates for life.