Breakouter X6 Portfolio

NEW IN VERSION 1.3 – Flexible Trading Capacity

IMPORTANT – “Trading capacity” setting set to Full in Setting.

Standard is the EA's default setting for technical and safety reasons. However, for sufficiently funded live accounts, “Full” is the recommended setting.

Standard mode applies additional internal safety limits. These are designed to protect especially small accounts, accounts with high minimum lot sizes, or accounts with limited available margin. As a consequence, individual trades or pending orders may be blocked even when a valid trading signal is present.

If you want Breakouter to use its full intended trading capacity, please select Trading capacity = Full.

For 1:30 leverage accounts, I recommend testing both settings first. Account size, margin requirements and the potential number of simultaneous positions should be considered. If the account can comfortably handle Full, Full remains the preferred setting at 1:30 as well.

All mandatory broker checks for margin, trading volume, stop distances and order limits remain fully active in Full mode.

In short:
Standard = additional safety reserves / technical default
Full = recommended for sufficiently funded accounts and full trading capacity

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Breakouter X6 Portfolio – One Expert Advisor for Six Markets

Breakouter is a multi-market breakout EA for MetaTrader 5. It manages XAUUSD, USTEC, XAUCHF, XAUJPY, XAGUSD and XAGEUR together from one chart.

The system identifies swing highs and swing lows and coordinates pending entries, Stop Loss, Take Profit, break-even and trailing management across all enabled markets. Its internal trading modules are preconfigured and do not need to be selected or optimized individually.

Quick Overview

• six selected markets in one coordinated portfolio
• recommended start on a single XAUUSD M5 chart
• minimum broker lot or percentage risk per new trade
• flexible broker-symbol mapping for prefixes, suffixes and alternative names
• integrated dashboard for portfolio, order and market status
• no DLL, WebRequest, external indicators or additional files

The free Market demo can be tested in the MetaTrader 5 Strategy Tester. Public MQL5 live monitoring is linked below. Symbol availability, history, margin and broker conditions must be verified before live use.

PUBLIC BREAKOUTER LIVE SIGNALS

Both links lead to separate public real accounts running Breakouter. No Signal subscription or copying is required to use the Expert Advisor.

MINIMUM LOT – PRIMARY LIVE REFERENCE

Breakouter portfolio using the smallest lot size available from the broker.

HIGH RISK EXPERIMENTAL – 5% RISK PER NEW ORDER

Experimental high-risk configuration. This account is not intended for copying.

The accounts have different starting capital and risk settings and are therefore not directly comparable. The 5% setting applies to each new order, not as an account-wide risk limit. Several positions can be open simultaneously, so total portfolio risk can be substantially higher. Live results can change and do not guarantee future performance.

Trading Portfolio

Breakouter supports the following markets:

• XAUUSD
• USTEC
• XAUCHF
• XAUJPY
• XAGUSD
• XAGEUR

Each market can be enabled or disabled separately. Because symbol names can differ between brokers, the corresponding broker symbol can be assigned in the inputs.

The published reference test uses all six markets. Disabling individual markets may reduce the number of possible orders and the required margin, but it also changes the diversification, trading frequency, risk and results of the tested portfolio.

Swing-Based Breakouts

Breakouter deliberately builds its breakout areas around identified swing highs and swing lows. These areas represent local turning points where the market previously showed a visible reaction.

The EA prepares pending orders near these structures for potential breakout movements. If price repeatedly moves around such an area, several prepared setups may exist at the same time or may be activated one after another.

This can temporarily result in a larger number of pending orders and open positions. This behavior is part of the coordinated portfolio and breakout logic and does not, by itself, indicate a software error.

False Breakouts and Losing Phases

Not every breakout develops into a sustained price movement. Price may briefly move beyond a swing high or swing low and then return to the previous area. Such movements are commonly described as false breakouts or fakeouts.

Because a breakout can only be traded after price moves beyond the relevant area, false breakouts cannot be eliminated completely. When several markets or swing areas are affected in succession, short losing streaks and temporary drawdown phases can occur.

Such periods may make the account curve appear less smooth, but they are a normal characteristic of breakout trading. Breakouter is not designed around winning every individual trade. The relevant outcome is the distribution of a larger series of trades across several markets and different market conditions.

Manual modifications or selectively deleting individual orders can alter the intended sequence and may cause the actual result to differ from the systematic operation of the portfolio.

Internal Strategy Selection

The trading logic consists of several internally coordinated modules. Their selection and strategic parameters are part of the system and do not need to be optimized by the user.

The public inputs focus on the essential decisions:

• selection of the markets to be traded
• assignment of broker symbols
• position-sizing method
• percentage risk size
• maximum permitted spread
• dashboard display and scaling

Position Sizing

Breakouter provides two position-sizing methods.

Minimum Broker Lot

In this mode, Breakouter uses the smallest lot size permitted by the broker for each market. The published reference test was performed using Minimum Broker Lot.

Because the minimum lot, tick value and contract size differ between markets, this mode does not create the same monetary risk on every symbol.

Risk per Trade

In this mode, the lot size is calculated using the selected percentage risk, the Stop Loss distance and the relevant symbol specifications.

The selected percentage applies to one newly opened trade. It is not an account-wide drawdown limit and does not restrict the total risk of all simultaneously open portfolio positions. Multiple parallel positions can therefore increase the aggregate account risk.

In addition to the more conservative Minimum Broker Lot reference test, the same historical period was tested using 1% risk per trade. The results of this dynamic risk variant are shown separately below and must not be interpreted as a limit on total account risk.

News and Increased Volatility

Breakouter deliberately does not use an external economic calendar or a fixed news filter. The system does not attempt to predict the direction or outcome of a news event.

Economic releases, monetary-policy decisions and other news can significantly increase volatility. This may create movements that confirm a prepared breakout and positively affect an already activated trade.

The same volatility may also cause a false breakout, a rapid reversal, slippage or less favorable execution. News events can therefore influence trading results both positively and negatively.

The fact that Breakouter may remain active during such market phases is an intentional characteristic of the trading model. It is not a separate news-trading strategy and does not forecast the event. The EA processes only the resulting price movement through its regular breakout logic.

Market and Execution Safeguards

Breakouter checks various technical trading conditions:

• maximum permitted spread
• available broker trading sessions
• weekend and Friday protection
• minimum distances for orders and Stop Loss levels
• broker freeze level and tick size
• available free margin
• permitted minimum and maximum lot sizes

These checks can reduce technical order errors. They cannot completely prevent slippage, price gaps or insufficient liquidity.

Dashboard

The integrated dashboard displays the current portfolio status on one chart, including:

• balance, equity and free margin
• open positions and pending orders
• open portfolio result
• result after recognized trading costs
• status of each market
• active position-sizing mode

Technical Requirements

Breakouter is designed for a MetaTrader 5 hedging account. Netting accounts are not supported.

Recommended setup:

1. Attach Breakouter to an XAUUSD M5 chart.
2. Enable algorithmic trading in MetaTrader 5.
3. Verify the six broker-symbol assignments in the inputs.
4. Test the EA on a demo account or in the Strategy Tester before live use.
5. Use only one Breakouter instance per trading account.

A stable connection and a suitable VPS environment are recommended for continuous operation.

Breakouter requires no DLL, no WebRequest, no external indicators, no external signals and no additional INI or CSV file. The default configuration is already included in the EA.

Broker, Symbol and Strategy Tester Requirements

For operation of the complete X6 portfolio, the broker must provide all six listed markets, support stop orders and supply sufficient price and tick history. Unavailable markets can be disabled, but the resulting performance may differ from the published six-market reference test.

Market names may differ between brokers. For example, USTEC may be listed as NAS100 or under another broker-specific name. The corresponding symbols available at the broker can therefore be assigned in the Expert Advisor inputs.

Important information for backtesting: The available historical depth depends on the broker, trading server and account type. Demo accounts in particular may provide significantly less historical data than live accounts. If the selected test begins before data are available for any enabled market, MetaTrader 5 may interrupt multi-symbol history synchronization or stop before the Expert Advisor is initialized.

Before running a backtest, make sure that complete data are available for every enabled market throughout the selected test period. When using a demo account, choose a shorter and more recent period if necessary, or disable a market for which sufficient history is unavailable.

A broker history-synchronization failure is not a trading result and does not provide information about the quality of the strategy. The published reference tests were performed on a server providing complete data for all six markets.

Real-Tick Reference Test

The following figures are taken from a historical MetaTrader 5 Strategy Tester simulation using real ticks.

Test Configuration

• Test period: 02 January 2025 to 20 August 2026
• Test model: real ticks
• Processed ticks: 202,750,891
• Enabled markets: 6
• Initial deposit: 4,000.00
• Leverage: 1:500
• Position size: Minimum Broker Lot

Test Result

• Total trades: 4,793
• Net profit in the test: 14,104.91
• Profit factor: 1.91
• Winning trades: 75.28%
• Maximum relative equity drawdown: 19.17%

These figures describe only the displayed historical test. Changes in market selection, broker conditions, spreads, commissions, leverage or account size can produce materially different results.

Historical backtests are hypothetical simulations. They do not reproduce every aspect of live execution and do not forecast future performance.

Additional Real-Tick Test Using 1% Risk per Trade

As an additional test, Breakouter was evaluated over the same period and the same six markets using dynamic position sizing.

Test Configuration

• Test period: 02 January 2025 to 20 August 2026
• Test model: real ticks
• Processed ticks: 202,752,041
• Enabled markets: 6
• Initial deposit: 4,000.00
• Leverage: 1:500
• Position size: 1% risk per trade

Test Result

• Total trades: 4,793
• Net profit in the test: 64,477.93
• Profit factor: 1.93
• Winning trades: 75.26%
• Maximum relative balance drawdown: 22.92%
• Maximum relative equity drawdown: 26.62%
• Minimum margin level: 532.02%

The almost identical trade count, winning percentage and comparable profit factor show that the same trading logic was used. The substantially higher net profit resulted primarily from dynamic position sizing and compounding as the account balance increased. At the same time, drawdown and margin usage increased compared with the Minimum Broker Lot test.

This variant is considerably more aggressive than Minimum Broker Lot. A setting of 1% risk per trade is not a 1% total-risk limit for the account. When several positions are opened simultaneously, their individual risks can overlap within the portfolio.

The 1% test is therefore published as additional evidence for the dynamic risk mode. The Minimum Broker Lot test remains the more conservative reference, and the public live monitoring will initially use the smallest available lot size.

This test is also a hypothetical historical simulation. It is neither an expected return nor a recommendation to use this risk setting on a live account.

Capital, Margin and Leverage

Breakouter was developed as a parallel multi-market portfolio. Several pending orders and open positions may therefore exist at the same time. Available margin is particularly important for operating the complete portfolio.

The reference test deliberately used 1:500 leverage. With the same minimum lot sizes, the higher leverage primarily reduces the margin required by the simultaneously operating portfolio. It does not automatically increase the profit or loss produced by an identical position for the same price movement.

For the complete portfolio in Minimum Broker Lot mode, an initial deposit of 4,000 was used under the tested 1:500 broker conditions. This figure is not a universal capital guarantee and cannot be transferred directly to different leverage levels or symbol specifications.

European retail accounts are often restricted to leverage of approximately 1:30. Under such conditions, the same combination of minimum lots and parallel positions can require several times more margin.

The 4,000 account used in the reference test therefore cannot be transferred directly to a 1:30 account.

Users operating with lower leverage require either substantially more capital or must disable individual markets after performing their own tests. If markets are disabled, or orders cannot be opened because of insufficient margin, the trading sequence will no longer correspond to the published six-market reference test.

Breakouter is therefore primarily intended for experienced users and professional trading environments where leverage, margin usage, parallel positions and possible drawdowns are understood and actively monitored.

Before Live Trading

Before using real capital, every user should:

• verify the availability and correct assignment of all broker symbols
• perform a complete test using the intended broker specifications
• account for spreads, commissions, swaps and execution quality
• monitor the margin usage of the complete portfolio
• observe the selected risk setting on a demo account first
• use only capital whose loss would be financially sustainable

Risk Disclaimer

Breakouter is software for the automated execution of a defined trading model. The product does not constitute personal investment advice or an individual trading recommendation.

Neither the product description nor the Expert Advisor, displayed backtests, screenshots or live monitoring should be understood as an invitation, offer or recommendation to buy, sell or hold any financial instrument.

The decision to purchase, test or use Breakouter on a live account is voluntary and is made solely at the user's own discretion. Every user is responsible for determining whether the product is suitable for their knowledge, financial circumstances and individual risk tolerance.

Trading leveraged financial instruments can result in a partial or complete loss of the capital used. Slippage, price gaps, insufficient liquidity, technical interruptions and differing broker conditions may cause orders to be executed at different prices or not as intended.

There is no guarantee of profits, a particular trading frequency, a limited drawdown or the repetition of historical results.

The user independently decides the account size, leverage, risk setting and whether to use the product in live trading.

Version 1.0

m. @2026