Gold Breakout Pro MR

Gold Breakout Pro by AlgoForge

Gold Breakout Pro is a professional Expert Advisor for XAUUSD (Gold) on the M15 timeframe. It uses a mean reversion strategy combining RSI, Bollinger Bands, and ATR-based risk management to identify high-probability entries when gold becomes statistically overextended.

This EA is built for traders who value capital preservation over aggressive returns.

How It Works

The EA monitors RSI and Bollinger Bands on M15 to detect when gold has moved too far from its mean price. When RSI enters oversold/overbought territory AND price reaches the Bollinger Band boundary, a mean reversion trade is placed - expecting price to return toward the average.

Every trade is protected by multiple safety layers:

• Dynamic ATR-based Stop Loss (adapts to current volatility)
• Wide ATR-based Take Profit (lets winners run)
• Early Breakeven (locks in safety fast)
• Partial Close at profit target (secures gains)
• Trailing Stop (maximizes winning trades)
• Built-in News Filter (avoids NFP, FOMC, CPI)
• Emergency Drawdown Stop (hard safety limit)
• Daily Loss Limit (prevents overtrading)

Backtest Results (default settings, $10,000, 1% risk)

In-Sample (Jan 2024 - Jun 2025):

• Net Profit: +$248 (+2.5%)
• Profit Factor: 1.78
• Max Drawdown: 0.43%
• Trades: 234

Out-of-Sample (Jul 2025 - Mar 2026):

• Net Profit: +$313 (+3.1%)
• Profit Factor: 1.95
• Max Drawdown: 1.42%
• Sharpe Ratio: 15.91
• Trades: 91

Note: Conservative 1% risk per trade. Higher risk settings will amplify both returns and drawdown proportionally.

Key Features

• Mean Reversion Strategy with RSI + Bollinger Bands confluence
• ATR-adaptive SL/TP that adjusts to market volatility
• News Filter for NFP, FOMC, CPI (no DLL required)
• Break-Even, Partial Close, and Trailing Stop
• Emergency DD Stop and Daily Loss Limit
• Session and Day-of-Week filters
• Spread filter for high-spread protection
• Percentage-based position sizing (works on any account size)
• Custom OnTester function for advanced optimization
• Clean, marketplace-compliant code (no DLLs, no external calls)

Recommended Settings

• Symbol: XAUUSD (Gold) - works with any broker naming (XAUUSD, XAUUSDm, XAUUSDp, GOLD)
• Timeframe: M15
• Minimum Deposit: $500 (recommended $1,000+)
• Account Type: Hedging
• Leverage: 1:100 or higher recommended
• Risk: 1% default (conservative), 2% moderate, 3% aggressive
• Broker: Any with gold spreads below 100 points

Default Parameters (validated by walk-forward optimization)

All parameters come pre-optimized. The EA works out of the box with default settings. Advanced users can re-optimize using the built-in OnTester criterion.

Strategy: RSI(24), BB(20, 2.0), BB Proximity 0.1% Exits: SL 1.5x ATR, TP 5.0x ATR, BE 0.5x ATR, Partial 1.5x ATR, Trail 1.5x/0.9x ATR

Risk Disclosure

Past performance does not guarantee future results. Always test on a demo account first. The developer recommends starting with conservative risk settings (1% or less). This EA does not use martingale, grid, or any dangerous money management techniques.

Support

Telegram: @PipFinder82 Website: https://algoforge82.github.io/AlgoForge/