CPK Breakout King
- Experts
- Version: 72.0
- Updated: 25 October 2026
- Activations: 20
CPK Breakout KING
CPK Breakout KING is an automated trading system engineered specifically for XAUUSD (Gold). The algorithm focuses on volatility breakout expansions during peak market sessions, utilizing dynamic execution logic rather than curve-fitted historical parameters.
The strategy does not use risky recovery schemes such as Martingale, grid averaging, or arbitrary position stacking. Every order utilizes defined Stop Loss and Take Profit levels.
Recommended Settings & Requirements
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Symbol: XAUUSD Only (but works on any pair)
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Timeframe: M15 or Any (recommended default)
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Account Type: Hedging or Netting (ECN / Raw Spread accounts recommended)
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Minimum Balance: $100
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Execution: VPS with low latency to your broker is strongly advised.
Key Strategy Features
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No Over-Optimization: Built with robust baseline parameters designed to operate consistently across varying market regimes.
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Capital Protection: Strict risk control mechanisms with predetermined Stop Loss and Trailing Stop safeguards.
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Flexible Money Management: Supports both fixed lot sizing for conservative accounts and compounding percentage risk.
Performance Highlights (Backtest Reference)
Tested on 100% real tick data (January 2026 – August 2026, 230 trades):
| Metric | Fixed Lot (0.01 Lot) | Dynamic Auto-Lot (5% Risk) |
| Initial Deposit | $100.00 | $100.00 |
| Total Net Profit | +$777.01 (+259.0%) | +$2,750,098.61 |
| Profit Factor | 8.67 | 7.75 |
| Recovery Factor | 96.44 | 33.09 |
| Max Equity Drawdown | 0.95% ($8.34) | 3.33% ($83,100) |
| Win Rate | 86.52% | 86.52% |
(Note: Past performance is not an indicator of future results. Real trading conditions involve spread variations and slippage.)
Input Parameters Explained
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Money Management Mode: Choose between Fixed Lot sizing or Dynamic Percentage Risk per trade.
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Fixed Lot Size: Trade volume when using fixed-size allocation (e.g., 0.01).
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Risk Percent: Risk percentage calculated based on current account balance/equity.
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Take Profit (Points): Target price objective in points.
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Stop Loss (Points): Initial protective stop order in points.
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Trailing Stop / Trailing Step: Dynamic trailing protection to lock in profits during momentum moves.
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Magic Number: Unique identifier for the EA's orders.
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Order Comment: Custom label for trade log tracking.
Setup Instructions
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Attach CPK Breakout KING to a single XAUUSD M15 chart.
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Enable Allow Algorithmic Trading in your MT5 terminal settings and on the common tab of the EA.
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Select your preferred lot mode (Fixed or Risk %). The default configuration is optimized for immediate deployment.
