FORTRESS EN EA - Channel Breakout and Reversal
Version: 1.4
Platform: MetaTrader 5
Supported Markets: FOREX and Futures (B3 and Global Exchanges)
FORTRESS EN EA is a fully automated Expert Advisor for MetaTrader 5 designed for traders who value strict capital protection and mechanical precision.
Operating on a classic Channel Breakout logic combined with a dynamic Stop and Reverse (S&R) protocol, the algorithm capitalizes on market trends while eliminating human error.
The EA continuously maps market extremes over a user-defined lookback period. Once a breakout is confirmed, a Trap structure triggers a market order. If the breakout fails and the market shifts, the system instantly executes a reversal position (Stop and Reverse) with integrated lot management to recover and profit in the new direction.
Performance and Statistical Highlights (Live Backtest Verified)
- High Profit Factor (2.26): Proves that the system generates more than double the returns compared to its total historical risk.
- Exceptional Recovery Factor (69.15): Demonstrates fast equity curve restoration after temporary market drawdowns.
- Strict Drawdown Control (9.51% Max): Engineered to keep risk exposure optimized relative to the overall growth rate.
- Statistically Validated: Tested over a deep historical sample of 36,716 trades, proving long-term mathematical stability.
Risk Management and Safety Features
- Advanced Spread Gating: Blocks new entries during periods of low liquidity or severe spread spikes via MaxSpreadPoints.
- Daily Hard Limits: Enforces strict daily account protection with independent monetary caps (DailyProfitLimit / DailyLossLimit).
- Intelligent Trailing Stop: Locks in floating profits automatically as price actions move in your favor.
- Gated Time Window: Restricts trading activities to custom hours and performs automatic end-of-day equity liquidation (CloseTime).
"FORTRESS EN EA: Tested and approved under rigorous institutional stress test conditions, maintaining a maximum drawdown of just 10.58% and a profit factor above 2.10."
Recommended Settings (Setfiles Guide)
Forex (XAUUSD):
- ChannelPeriod: 10
- ChannelOffsetPoints: 50.0
- BaseLot: 0.01
- UseTrailingStop: true
- TrailingDistance: 100
- UseTimeControl: false
- UseDailyLimits: false
- StopLossPoints: 1000
- TakeProfitPoints: 1000
B3 - Mini Index (WIN):
- ChannelPeriod: 10
- ChannelOffsetPoints: 50.0
- BaseLot: 1.0
- UseTrailingStop: true
- TrailingDistance: 20
- UseTimeControl: true
- UseDailyLimits: true
- StopLossPoints: 150
- TakeProfitPoints: 500
B3 - Mini Dollar (WDO):
- ChannelPeriod: 10
- ChannelOffsetPoints: 500.0
- BaseLot: 1.0
- UseTrailingStop: true
- TrailingDistance: 500
- UseTimeControl: true
- UseDailyLimits: true
- StopLossPoints: 500
- TakeProfitPoints: 1000
Risk Disclaimer
Trading leveraged financial instruments carries high risk. FORTRESS EN EA is an automated execution tool. The user is entirely responsible for risk parameter definitions, prior demo-testing, and local infrastructure monitoring.
Past performance does not guarantee future results.
