Gold Breakout Portfolio

GOLD BREAKOUT PORTFOLIO (GBP)

Multi-Strategy Gold Trading | Automated Portfolio Management | MetaTrader 5

Gold Breakout Portfolio is a fully automated MetaTrader 5 Expert Advisor developed exclusively for XAUUSD (Gold).

Unlike traditional single-strategy breakout systems, Gold Breakout Portfolio combines multiple independent breakout strategies within one automated trading portfolio.

Each component monitors Gold for its own trading opportunities, executes trades according to its internal strategy rules and manages positions independently while operating within shared account-level risk controls.

The system is designed to provide a structured approach to automated Gold trading, combining multiple trading methods with configurable position sizing, portfolio risk allocation and account protection features.

ONE EA. MULTIPLE GOLD STRATEGIES. CENTRALISED RISK MANAGEMENT.

1. LIVE TRADING & PERFORMANCE TRACKER

IMBESI CAPITAL — LIVE AUTOMATED TRADING PORTFOLIO

Follow the Imbesi Capital automated trading portfolio through MQL5's trading signal monitoring service.

The public monitoring page provides access to the portfolio's trading history and performance statistics, including:

  • Historical account growth.
  • Balance and equity drawdown.
  • Trading activity and open positions.
  • Historical trade execution.
  • Account statistics and performance history.

VIEW LIVE PERFORMANCE TRACKER:

https://www.mql5.com/en/signals/2392669

The monitored account contains multiple automated trading strategies, including Gold trading strategies.

Its overall performance represents the combined trading portfolio and should not be interpreted as the standalone performance of Gold Breakout Portfolio.

Live trading results may differ from historical backtesting results and do not guarantee future profitability.

2. STRATEGY DEMONSTRATION & BACKTESTING VIDEO

IMBESI CAPITAL — AUTOMATED TRADING STRATEGY DEMONSTRATION

Watch our YouTube demonstration exploring the research, historical backtesting and performance of our automated trading strategies.

The video provides additional information about the development and evaluation of the Imbesi Capital trading portfolio.

It includes:

  • Historical backtesting and performance analysis.
  • Automated trading strategy demonstrations.
  • Historical equity curve analysis.
  • Combined portfolio backtesting.
  • Discussion of systematic trading and strategy development.

WATCH THE FULL STRATEGY DEMONSTRATION:

https://www.youtube.com/watch?v=lZGd1q8ZApo

The video demonstrates the broader Imbesi Capital trading portfolio. Combined portfolio results should not be interpreted as the standalone performance of Gold Breakout Portfolio.

3. HISTORICAL BACKTESTING PERFORMANCE

Gold Breakout Portfolio has been evaluated using historical Gold market data across different market conditions.

The product screenshots include a five-year historical backtest illustrating the trading system's performance over the selected testing period.

The displayed backtest shows approximately 1,600% historical growth.

These results represent a historical simulation using the specific trading parameters, risk configuration and market conditions applicable to that test.

HISTORICAL PERFORMANCE EVIDENCE

The product screenshot gallery includes:

  • Historical equity curve showing the development of account balance throughout the testing period.
  • Detailed MT5 Strategy Tester report.
  • Historical trading statistics and performance data.
  • EA configuration and testing information.

Customers are encouraged to examine the complete Strategy Tester report, including drawdown, trade frequency, profit factor and the assumptions used in the historical simulation.

IMPORTANT: Historical performance is not a forecast of future returns. Different risk profiles, account sizes, broker conditions and market environments can produce materially different results.

4. THE MULTI-STRATEGY PORTFOLIO APPROACH

Gold Breakout Portfolio is built around multiple independent breakout components rather than a single trading signal.

Each component operates according to its own internal trading logic, monitoring the Gold market for opportunities that meet its predefined conditions.

When an eligible trading opportunity is identified, the EA automatically calculates the relevant entry and exit parameters and manages the resulting position.

The individual breakout components operate within a shared portfolio framework, allowing multiple trading approaches to be managed through one Expert Advisor.

HOW THE SYSTEM OPERATES

1. Market Monitoring

The EA continuously monitors XAUUSD market data, evaluating conditions relevant to its internal breakout strategies.

2. Independent Strategy Execution

Each breakout component identifies opportunities according to its own entry conditions and trade-management rules.

3. Automated Order Placement

When the required conditions are satisfied, the EA automatically prepares and submits the appropriate trading orders.

4. Dynamic Position Sizing

Position sizes are calculated according to the selected risk profile, strategy allocation and applicable trading conditions.

5. Portfolio-Level Risk Management

Individual strategies operate within shared account-level controls, including configurable maximum account drawdown and daily drawdown limits.

6. Automated Position Management

The EA manages open positions using its programmed stop-loss, take-profit and trade-management rules.

The internal strategy parameters are managed automatically and do not require manual optimisation by the user.

5. KEY FEATURES

MULTI-STRATEGY GOLD TRADING

  • Designed specifically for XAUUSD (Gold).
  • Multiple independent breakout components operating within one EA.
  • Independent strategy entry and trade-management logic.
  • Automated portfolio-style trading.
  • Shared account-level risk management.

AUTOMATED TRADE EXECUTION

  • Fully automated trade execution.
  • Automatic pending-order placement.
  • Automatic stop-loss and take-profit management.
  • Dynamic position sizing.
  • Automatic trading opportunity identification.
  • Automated management of open positions.

PORTFOLIO RISK MANAGEMENT

  • Configurable risk profiles.
  • Portfolio-style risk allocation.
  • Maximum account drawdown protection.
  • Maximum daily drawdown protection.
  • Broker minimum-lot handling.
  • Broker maximum-volume protection.
  • Available margin checks.

BROKER COMPATIBILITY

  • Support for broker-specific Gold symbol names.
  • Broker trading-session protection.
  • Minimum stop-distance checks.
  • Freeze-level checks.
  • Tick-size validation.
  • Maximum order-volume checks.
  • Aggregate directional volume-limit protection.

AUTOMATED OPERATION

  • Designed for MetaTrader 5.
  • Compatible with VPS operation.
  • Internal strategy parameters are managed automatically.
  • No manual trade execution required once the EA is correctly configured and running.

6. CONFIGURABLE RISK PROFILES

Gold Breakout Portfolio includes five selectable risk profiles, allowing users to adjust the overall trading aggressiveness of the system without manually modifying the underlying strategy parameters.

AVAILABLE RISK PROFILES

Risk Profile Description
Conservative Lower position-sizing configuration relative to the other profiles.
Moderate A step above Conservative in trading risk.
Balanced Intermediate risk configuration.
High Increased trading exposure and potential account fluctuations.
Aggressive The highest available trading risk configuration.

The selected profile determines the overall risk allocation used by the portfolio.

Higher risk settings can increase both potential returns and potential losses.

The actual risk associated with each profile depends on account balance, broker specifications, leverage and market conditions.

Users should evaluate the historical performance and drawdown associated with their chosen profile before considering live deployment.

A higher risk profile does not guarantee higher profitability.

7. ACCOUNT-LEVEL DRAWDOWN PROTECTION

Gold Breakout Portfolio includes configurable account-level risk controls designed to restrict additional trading activity when predefined risk thresholds are reached.

These controls operate alongside the individual strategies' internal trade-management rules.

MAXIMUM ACCOUNT DRAWDOWN

Users can configure a maximum account drawdown threshold through the EA's input settings.

The protection system monitors the relevant account conditions and is designed to limit additional trading activity when its configured threshold is reached.

MAXIMUM DAILY DRAWDOWN

A separate daily drawdown threshold allows users to configure the maximum daily loss level used by the EA's protection system.

This provides an additional risk-control mechanism alongside the overall account drawdown setting.

IMPORTANT RISK CONSIDERATIONS

Drawdown protection does not guarantee that losses will remain within the configured limits.

Rapid market movements, price gaps, slippage, execution delays and other trading conditions can result in losses exceeding the selected thresholds.

Users should also consider whether any other Expert Advisors or manual trades operating on the same account could affect the account-level risk calculations.

8. BROKER COMPATIBILITY & EXECUTION SAFEGUARDS

Gold Breakout Portfolio includes execution safeguards designed to account for different broker specifications and trading conditions.

Before submitting an order, the EA performs checks relating to the broker's current trading environment.

These include:

Trading Session Availability

Checks whether the relevant trading instrument is available for trading under the broker's current session conditions.

Minimum Stop Distances

Checks the broker's minimum permitted distances for applicable order and stop levels.

Freeze-Level Restrictions

Accounts for broker-imposed restrictions on modifying orders within specified price distances.

Tick Size

Checks relevant price specifications when preparing trading orders.

Order Volume Limits

Checks broker minimum and maximum order-volume requirements, including applicable directional volume restrictions.

Available Margin

Checks available margin before submitting applicable trading requests.

When an order cannot be placed correctly under the broker's current conditions, the EA can skip the request rather than repeatedly submitting an invalid order.

These safeguards are intended to reduce avoidable order-submission errors but cannot eliminate execution risk.

9. SUPPORTED GOLD SYMBOLS

Different brokers may use different symbol names for Gold.

Common examples include:

XAUUSD

GOLD

XAUUSD.a

XAUUSDm

XAUUSD.pro

The EA includes a configurable Broker Gold Symbol input.

Users should enter the exact Gold symbol provided by their broker to ensure the EA receives the correct market data and submits orders to the intended instrument.

The broker's symbol specifications, including contract size, minimum trading volume and trading sessions, should also be reviewed before activating automated trading.

10. EA INPUT SETTINGS

Gold Breakout Portfolio has been designed to provide straightforward configuration without requiring users to manually optimise each underlying breakout strategy.

BROKER GOLD SYMBOL

Enter the exact name of the Gold instrument used by your broker.

EA IDENTIFIER

Specify a unique identifier to distinguish the EA's trading activity from other Expert Advisors.

RISK PROFILE

Select the desired trading risk configuration:

Conservative / Moderate / Balanced / High / Aggressive.

MAX ACCOUNT DRAWDOWN %

Configure the maximum account drawdown threshold used by the EA's protection system.

MAX DAILY DRAWDOWN %

Configure the daily drawdown threshold used by the EA's protection system.

ALLOW BROKER MINIMUM LOT

Allows the EA to use the broker's minimum permitted lot size when the calculated position size would otherwise fall below that minimum.

Enabling this option can result in the actual position risk exceeding the risk implied by the selected profile when the calculated lot size is below the broker's minimum.

11. INSTALLATION & RECOMMENDED SETUP

Gold Breakout Portfolio is designed for automated trading through MetaTrader 5.

STEP 1 — INSTALL THE EA

Purchase and install Gold Breakout Portfolio through the MQL5 Marketplace.

STEP 2 — OPEN A GOLD CHART

Open the Gold instrument provided by your broker in MetaTrader 5.

STEP 3 — ATTACH THE EA

Attach Gold Breakout Portfolio to the Gold chart.

STEP 4 — CONFIGURE YOUR SETTINGS

Review and configure the following inputs:

  • Broker Gold Symbol.
  • EA Identifier.
  • Risk Profile.
  • Maximum Account Drawdown.
  • Maximum Daily Drawdown.
  • Allow Broker Minimum Lot.

STEP 5 — ENABLE AUTOMATED TRADING

Ensure Algo Trading is enabled in MetaTrader 5 and that the EA has the necessary permissions to execute trades.

STEP 6 — VERIFY OPERATION

Confirm that the EA is receiving the required market data and that no symbol, trading-permission or execution errors are being reported.

STEP 7 — MAINTAIN A STABLE TRADING ENVIRONMENT

Keep MetaTrader 5 running while the EA is required to monitor and manage trading activity.

A VPS can be used to maintain terminal operation independently of your personal computer.

12. DEMO TESTING BEFORE PURCHASE

Customers are encouraged to download the demo version and evaluate Gold Breakout Portfolio using the MetaTrader 5 Strategy Tester before purchasing.

The demo allows prospective buyers to examine the EA's historical trading behaviour under their own testing conditions.

When evaluating the system, consider:

  • Historical profitability and drawdown.
  • Performance across different market conditions.
  • Differences between risk profiles.
  • Trading frequency and position sizing.
  • Spread, commission and other transaction costs.
  • Broker-specific execution requirements.

The results of any backtest depend on the data, configuration and assumptions used.

A successful historical simulation does not guarantee that the same trading strategy will remain profitable in future market conditions.

13. IMPORTANT TRADING RISK DISCLOSURE

Trading Gold involves substantial financial risk.

Gold prices can experience rapid movements, increased volatility and significant changes in market liquidity.

Historical backtesting results and previous live trading performance do not guarantee future profitability.

Actual trading results can vary due to:

  • Spread and commission.
  • Slippage.
  • Market liquidity.
  • Broker execution speed.
  • Contract specifications.
  • Leverage and margin requirements.
  • Trading-session conditions.
  • Account balance and position sizing.
  • Selected risk profile.
  • Market volatility and price gaps.

The performance displayed in the product screenshots represents historical trading conditions and should not be interpreted as an expected future return.

The live performance tracker linked above represents a broader automated trading portfolio rather than the standalone performance of Gold Breakout Portfolio.

The EA's account-level risk controls are designed to manage trading activity according to configured thresholds. They cannot guarantee a maximum loss or prevent losses from exceeding those thresholds.

Users remain responsible for selecting appropriate risk settings, monitoring account exposure and determining whether the trading system is suitable for their financial circumstances.

Gold Breakout Portfolio — multiple Gold breakout strategies managed through one automated trading portfolio.


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The Legend Continues. The Queen Evolves. Welcome to Quantum Queen X — the next generation of the legendary GOLD trading system that builds upon the proven success of Quantum Queen. Quantum Queen X is built on the same proven core engine as Quantum Queen, introducing a powerful new Custom Mode that allows traders to choose exactly which strategies to enable or disable. Every strategy has been individually reviewed, refined, and optimized to deliver even better performance and adaptability across
TitanForge EA MT5
Maxim Kurochkin
5 (17)
TITANFORGE EA MT5 ALGORITHMIC IMPULSE SWING SYSTEM FOR XAUUSD H1 TitanForge EA is an automated trading system developed specifically for Gold on the H1 timeframe. The strategy focuses on directional momentum, volatility expansion and controlled position management. It is designed to wait for selected market conditions rather than remain permanently exposed to the market. No Grid. No Martingale. No uncontrolled averaging. Every position is opened with predefined protection, including a hard Stop
Ultimate Breakout System
Profalgo Limited
5 (56)
IMPORTANT : This package will only be sold at current price for a very limited number of copies.    Price will go to 1999$ soon!   + 300 Strategies included and more coming! BONUS : choose 5  of my other EA's for free!   ALL SET FILES + COMPLETE SETUP AND OPTIMIZATION GUIDE VIDEO GUIDE LIVE SIGNALS REVIEW (3rd party) NEW SIGNALS: 44-STRATEGIES LIVE SIGNAL LIVE SIGNAL SCALP SET UBS "CHRISTMAS" PORTFOLIO (Client made) Welcome to the ULTIMATE BREAKOUT SYSTEM! I'm pleased to present the Ultimate
Scalping Robot Pro MT5
MQL TOOLS SL
4.39 (176)
Scalping Robot Pro is a professional trading system designed specifically for fast and precise scalping on XAUUSD using the M1 timeframe. The system is built to capture short term market movements with accurate execution and controlled risk management. It focuses on real time price behavior, momentum shifts, short term volatility, and selective trade management techniques to identify high probability trading opportunities in the gold market. Scalping Robot Pro is optimized for traders who prefer
Smart Gold Hunter
Barbaros Bulent Kortarla
4.01 (80)
No Grid / No Martingale / No Recovery / No Hedging / Single Entry with SL / One Shot Smart Gold Hunter is an Expert Advisor for XAUUSD / Gold trading on MetaTrader 5. It is designed for traders who prefer a Gold EA with no grid, no martingale, real Stop Loss and Take Profit logic, and controlled risk management. Please send a short message via the comment section after your purchase to receive your guides, set files, and access to the live chat group. You can check the live signal before maki
The Last Broker EA
Maxim Kurochkin
5 (4)
The Last Broker EA Systematic gold trading. Two algorithms. Defined trade management. The Last Broker EA is an algorithmic XAUUSD trading system for MetaTrader 5. Its dual-strategy architecture combines rule-based execution, configurable position sizing and two distinct trailing profiles in one trading environment. Choose how your positions are managed while keeping the market context visible on the integrated trading panel. Live signals on real accounts Strategy 1 — Ultima Markets Strategy 2
Ghost Scalper MT5
Thomas Christoph Lipka
4.11 (28)
Ghost Scalper MT5 5.1 Ghost Scalper MT5 is a fully automated Expert Advisor for XAUUSD (Gold) on MetaTrader 5. Four independent trading strategies selectively identify breakout and momentum opportunities. The EA executes trades only when its internal trading conditions are met. Extended periods without trading activity are normal. Four Independent Strategies Ghost A, B, C and D operate independently. Each strategy can be enabled or disabled individually. BUY and SELL directions can be controlled
Range Breakout EA with Range Filters
Jimmy Peter Eriksson
4.68 (31)
2 Year Verified Live Track Record:  Click Here! Highly Diversified: XAUUSD, USDJPY, BTCUSD, US30, DE40. Prop Firm Ready: Daily Drawdown Protection, Trade Randomisation. Low Risk System: No Grid, No Martingale, Stop Loss On Every Trade. Honest Approach: Realistic Backtest, No Curvefitting,  [Backtest Result] . UPDATE:  VERY FEW COPIES LEFT AT CURRENT PRICE! FINAL PRICE:  $1290 [FTMO Results]  |  [Main Portfolio]  |  [Backtest Guide] Why Range Breakout EA is so Stable ? Range Breakout EA is
Janus Zone
Guilherme Jose Mattes
5 (6)
229,00 USD - PRICE WILL INCREASE AFTER 10 SALES Janus Zone — Multi-Engine Zone Trading System Live Signal1  (current version) Live Signal2  (monitoring version) User manual No gimmicks, no fake backtests, no overfitting, no grid, no martingale! Janus Zone was built and refined over months of live testing before reaching this listing — currently running on 3 separate live signals for over 2 months, with dozens of internal versions tested, measured and discarded until this one earned its place.
Aikon MT5
William Brandon Autry
5 (10)
AIKON — AUTOMATED TRADING. CONVERSATIONAL CONTROL. AIKON is an AI-powered Expert Advisor (EA) for MetaTrader 5. Once configured and enabled, it can analyze markets, open trades and manage positions automatically within your chosen settings and risk controls. Ask Aikon gives you a direct way to understand and control your trading system—in plain language. Build your setup. Ask why a market did or did not trade. Review your exposure. Prepare changes from your desktop or through Telegram on your ph
EA Super Trend XAUUSD
Vitali Vasilenka
2.7 (46)
EA Super Trend XAUUSD is an algorithmic trading advisor for gold featuring two-stage signal filtering based on the indicator.  Synthetic Trend AI   Attention Traders! Live Signal 1 :  https://www.mql5.com/ru/signals/2392762 Live Signal 2 : https://telegra.ph/Path-to-a-Million-10-11 This package is available at the current price for a strictly limited run of only 5 copies. The price will soon increase to $999. After purchasing, please send me a private message to receive a bonus gift. KEY FEATU
Pink Volume Queen
Jennifer Paola Carmona Hernandez
5 (7)
Pink Volume Queen Sophisticated Multi-Strategy Trading Expert Advisor ===================================================== LIVE SIGNAL: https://www.mql5.com/en/signals/2399164 ==================================================== SPECIAL OFFER – GET ANOTHER EA FOR FREE! Purchase Pink Volume Queen and claim my other product absolutely FREE! ** Your Gift EA:  https://www.mql5.com/en/market/product/199467 Want to try before you buy? Contact me to request an exclusive demo version, available for
Quantum Commander
Bogdan Ion Puscasu
4.65 (23)
The Quantum ecosystem is entering a new battlefield—and a new Commander is taking control. Developed exclusively for the US30 index, Quantum Commander is the fully automated Expert Advisor built for one of the world’s most dynamic markets. In a world saturated with GOLD EAs, Quantum Commander stands apart. After several GOLD-focused releases, we are advancing into new territory with US30—a new instrument, a different strategy, and a powerful opportunity to bring true diversification to the Qua
Institutional SMC Robot
VUJCIC INVESTMENTS COMPANY
4.81 (21)
INSTITUTIONAL SMC ROBOT VERSION 3.0 Advanced Smart Money Concepts Trading System for MetaTrader 5 Executive Overview Institutional SMC Robot  is an automated trading solution engineered for modern financial markets. Built around elite Smart Money Concepts (SMC) architecture, the algorithm identifies and executes high-probability trades based on institutional order flow, market structure shifts, and liquidity dynamics. Unlike traditional retail indicators, Institutional SMC Robot  tracks real ins
Quantum King EA
Bogdan Ion Puscasu
4.92 (226)
Quantum King EA — Intelligent Power, Refined for Every Trader IMPORTANT! After the purchase please send me a private message to receive the installation manual and the setup instructions. Special Launch Price Live Signal:   CLICK HERE MT4 version : CLICK HERE Quantum King channel:   Click Here ***Buy Quantum King MT5 and you could get Quantum Queen X or Quantum Athena X or Quantum Commander or Quantum Emperor or Quantum Baron or Quantum OmniGold or Quantum StarMan for free !*** Ask in
Dynamic Liquidity Intelligence
Sathit Sukhirun
4.44 (9)
Dynamic Liquidity Intelligence is an Expert Advisor designed to analyze market structure and execute trades using pending orders. The system calculates recent highs and lows based on market volatility to place Buy Stop and Sell Stop orders at potential breakout levels. The EA manages each position individually. It does not utilize Grid, Martingale, or position averaging strategies. Every order is executed with a strictly predefined Stop Loss and Take Profit. Live Monitoring Live Signal Fix 0.01
Syna
William Brandon Autry
4.87 (30)
Syna 7 - The AI Trading Operator That Stays With the Trade. Most trading systems make an entry decision and then fall back to fixed rules. Syna 7 remains involved. Syna is an autonomous AI trader, trading assistant, and position-management system designed to operate from analysis through exit. It can analyze current market conditions, evaluate news and volatility, remember the original trade reasoning, monitor open exposure, and continue reassessing the position as conditions change. Trading do
Morpheus Algo EA MT5
Maxim Kurochkin
4 (8)
MORPHEUS ALGO EA MT5 See the market structure. Follow the system. Markets keep moving. Your trading process needs a system. Morpheus Algo EA brings Gold and EURUSD into one automated workflow, combining built-in trading logic, configurable exits and visual market context directly on the chart. At its core, Morpheus uses a built-in algorithmic engine with selectable XAUUSD and EURUSD trading logic. Automatic lot sizing, instrument-specific Take Profit and Stop Loss settings and trailing managemen
Gold Trade Pro MT5
Profalgo Limited
4.35 (40)
LAUNCH PROMO: Only a few copies left at current price! Final price: 990$ Get 1 EA for free (for 2 trade accounts) -> contact me after purchase Ultimate Combo Deal   ->   click here Live signal:   https://www.mql5.com/en/signals/2084890 Live Signal high risk :  https://www.mql5.com/en/signals/2242498 Live Signal Set Prop Firm Set File JOIN PUBLIC GROUP:   Click here Parameter overview Gold Trade Pro joins the club of Gold trading EA's, but with one big difference: this is a real trading strate
PolyGold Scalper
Connor Michael Woodson
3 (12)
PolyGold Scalper is a short-term scalping system for XAUUSD that can make trading decisions based on integration with Polymarket API. Live Signal: CLICK HERE All trading is done within MetaTrader and does not require API keys or a Polymarket account. The chart includes a panel that mirrors the data feed from Polymarket and refreshes every few seconds. The EA only enters single-shot positions and manages them without the use of grid or martingale. Exits are based on a dynamic virtual stop loss an
SomaForex
Andrii Soma
SomaForex is a multi-strategy breakout Expert Advisor for MetaTrader 5, built for EURUSD, GBPUSD, and USDJPY. One chart, one EA, 34 independent strategies running together as a single diversified portfolio. Live Signal. To make it accessible at launch, I am using a transparent ramping-price model: Launch price: 100 USD The price increases by 100 USD for every 10 copies sold, at most once per day Early buyers lock in the lowest price for the lifetime of the product. Concept Instead of running a s
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