CPK Breakout King
- Experts
- Version: 33.0
- Updated: 15 August 2026
- Activations: 5
Performance Comparison: Fixed Lot vs. Compounding Auto-Lot
Both backtests were conducted using 100% Real Tick Data across identical trade executions (321 trades from January 2026 to August 2026).
| Performance Metric | Fixed Lot (0.01 Lot) | Dynamic Auto-Lot (5% risk per trade) |
| Initial Deposit | $300.00 | $300.00 |
| Total Net Profit | +$777.01 (+259.0%) | +$3,385,298.74 |
| Profit Factor | 4.69 | 4.93 |
| Recovery Factor | 58.25 | 35.54 |
| Max Equity Drawdown | 1.81% ($13.34) | 8.49% ($95,250.00) |
| Total Trades | 321 Trades | 321 Trades |
| Win Rate | 80.06% (257/321) | 80.06% (257/321) |
| Long Win Rate | 79.87% | 79.87% |
| Short Win Rate | 80.25% | 80.25% |
| Max Consecutive Wins | 18 ($80.51) | 19 ($650,450.00) |
| Max Consecutive Losses | 4 (-$12.20) | 4 (-$41,728.69) |
Recommended Settings & Setup
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Instrument: XAUUSD ONLY
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Working Timeframe: M15
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Account Type: Hedge or Netting, Raw Spread / ECN recommended
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Minimum Starting Balance: $100
