Gold Swing Break MT5
- Experts
- 버전: 1.0
- 활성화: 5
H4 Swing Inside Structure Breakout EA for XAUUSD
| Target Symbol: XAUUSD (Gold) | Timeframe: H1 (1-Hour) | Architecture: Single-Position Swing Breakout | Official Price: $299 USD (Fixed Transparent Price) |
1. Product Summary
GOLD SWING BREAK is a precision breakout trading system designed for Gold (XAUUSD), operating from a single H1 chart while reading H4-level swing structure. It identifies confirmed swing highs and lows with an inside-candle geometry filter, then places pending stop orders at validated breakout levels. Each trade includes an instant break-even lock (+$0.15) activated immediately after entry, followed by a progressive trailing stop. Strictly one position at a time. Never uses martingale, grid averaging, or lot multipliers.
2. What This EA Does
On each H1 bar close, the EA evaluates the most recent swing pivot using configurable lookback (default: 3 bars left / 3 bars right) on the H4 timeframe. It validates that the current candle is geometrically inside the prior swing range by a defined tolerance (default: 13%), confirming structural compression. A pending Buy Stop or Sell Stop is placed just beyond the breakout boundary. Once filled, a $0.15 break-even lock activates immediately. A progressive trailing stop then rides the extension. Friday 18:00 force-close prevents weekend holding risk.
3. Main Features & Safety Mechanics
- H4 Swing Inside-Bar Geometry Filter: Validates structural compression before placing any breakout order. No arbitrary entry signals.
- Instant Break-Even Lock (+$0.15): Triggered immediately upon fill, locking in minimal positive expectancy from the first tick after entry.
- RepivotOnly & ConsumeOnFill: Pending orders remain standing until a new swing forms, and triggered levels disarm to avoid repeat whipsaws.
- Strict Single-Position Engine: Maximum 1 open position at any time. Zero concurrent compounding risk.
- Server-Side Hard Stop Loss: Every pending and market order registers an explicit Stop Loss with the broker server. No unprotected positions.
- Friday Force-Close (18:00): All open positions closed at Friday 18:00 broker time. No weekend gap exposure.
- Spread Filter: Pending orders skipped when live spread exceeds 50 points (configurable).
- 100% Native MQL5: Zero external DLL dependencies, zero web server requirements.
4. Recommended Environment
- Symbol: XAUUSD (Gold)
- Timeframe: H1 (1-Hour)
- Account Type: Raw Spread / ECN (Hedging or Netting mode supported)
- Minimum Deposit: $200 USD (0.01 lot micro baseline)
- Recommended Deposit: $1,000+ USD per 0.01 lot for comfortable risk headroom
- Recommended Leverage: 1:100 or higher
- Hosting Infrastructure: Low-latency VPS recommended for continuous 24/5 execution
Verification Notice
Live Monitoring: A dedicated public live signal is not provided for this product. Strategy Lab. strictly separates historical Strategy Tester evidence from live performance. Please review the Verification Policy below.
5. Historical Backtest Verification Summary
The empirical metrics below represent documented MetaTrader 5 Strategy Tester historical simulation results. They are not live trading results and do not guarantee future returns.
| Primary Metric | Strategy Tester Result (USD) | Verification Class |
|---|---|---|
| Product Version | 1.00 | Production Release |
| Test Platform | MetaTrader 5 (Build 6140) | Strategy Tester |
| Symbol & Timeframe | XAUUSD - H1 (H4 Structure Analysis) | Single Master Chart |
| Test Period | 2021.07.01 - 2026.08.16 (5.1 Years) | Historical Simulation |
| Modeling Method | Every tick based on real ticks (100% Real-Tick Quality) | Historical Feed |
| Initial Deposit | $10,000.00 USD | Standard Baseline |
| Lot / Risk Setting | 0.01 Lots Fixed (Max 1 concurrent position) | Fixed Volume Baseline |
| Total Net Profit | +$54.00 USD (+0.54% Gain) | Measured Result |
| Gross Profit / Loss | Gross: $211.91 USD / Loss: -$157.91 USD | Measured Result |
| Profit Factor (PF) | 1.34 | Measured Result |
| Max Equity Drawdown | 0.43% ($43.77 USD) | Conservative Profile |
| Max Balance Drawdown | 0.31% ($31.17 USD) | Conservative Profile |
| Closed Round Trips | 134 Trades (268 Tester Deals) | High Sample Size |
| Win Rate / Loss Rate | 73.9% Win (99 Wins) / 26.1% Loss (35 Losses) | High-Accuracy Profile |
| Payoff Ratio (Avg W/L) | Break-even lock drives high win rate; avg win $2.14 vs avg loss $4.51 | Positive Expectancy |
| Recovery Factor | 1.23 | Measured Result |
| Sharpe Ratio | 3.65 | Strong Risk-Adjusted Quality |
| Max Consecutive Losses | 4 trades (-$15.34 USD) | Expected in Chops |
| Account Modes | Hedging & Netting Fully Supported (0 Errors) | Verified Compliance |
6. Risk Characteristics & Drawdown Disclosure
GOLD SWING BREAK enforces strict single-position sizing (maximum 1 concurrent trade). The 73.9% win rate is driven by early break-even locking; many trades close near zero profit. The average loss ($4.51 per 0.01 lot) is small, as Stop Losses are tightly placed at swing extremes. Prolonged low-volatility ranges may produce frequent entry attempts with limited follow-through. Friday force-close at 18:00 eliminates weekend gap risk.
7. Known Limitations
- Historical Strategy Tester Evidence: Past backtest performance does not guarantee future live trading results.
- Moderate Trade Sample: 134 closed trades over 5.1 years is a relatively moderate sample size compared to higher-frequency strategies.
- Range-Bound Consolidation: Extended flat periods without clear swing structure may reduce trade frequency and produce break-even series.
- High-Impact News Slippage: Spreads widen rapidly during major news (CPI, NFP), which may cause fill slippage on pending stop orders.
- Broker Execution Variance: Swap rates, execution latency, and tick pricing feeds differ across brokers.
- Public Live Account: A dedicated public live monitoring account is not provided for this product.
Testing Before Purchase
Before purchasing, we recommend downloading the free demo in MetaTrader 5 and running strategy tester evaluations under your own broker conditions and spread feeds.
8. Key Input Parameters Reference
The primary user-configurable input parameters include:
Inp_Lots (0.01) | Inp_MaxPos (1) | Inp_SwingTF (H4) | Inp_SwingL (3) | Inp_SwingR (3) | Inp_Inside (0.13) | Inp_Stop (10.00) | Inp_Take (30.00) | Inp_BEAct (2.50) | Inp_BELock (0.15) | Inp_TrailStart (2.0) | Inp_TrailStep (2.00) | Inp_MaxSpreadPts (50) | Inp_FridayExit (18)
All inputs include institutional default settings pre-configured for XAUUSD H1 deployment.
9. Support Scope
Support includes:
- Installation and chart setup guidance.
- Parameter configuration explanations.
- Product-specific technical issues and bug fixes.
- Multi-account compatibility questions within documented environments.
Support does not include:
- Creating or maintaining a dedicated public live signal account on request.
- Guaranteeing future profitability or specific financial returns.
- Individual investment advice or portfolio management.
- Guaranteeing identical execution results across different broker infrastructures.
10. Frequently Asked Questions (FAQ)
Q: Is a public live signal available?
No. A dedicated public live signal is not provided for this product and is not planned. Strategy Lab. clearly separates Strategy Tester backtest evidence from live performance and does not present simulated historical results as live trading results.
Q: Why is there no dedicated live signal?
A public live account represents one specific broker, one execution environment, one account configuration, one risk setting, and one specific time period. Strategy Lab. focuses on disclosing reproducible Strategy Tester datasets, stress tests, risks, and limitations upfront, encouraging users to test on their own demo environments.
Q: Does this EA use martingale or grid averaging?
No. GOLD SWING BREAK never uses martingale multipliers, grid ladders, or cost averaging. Maximum 1 position open at any time with a pre-defined server-side Stop Loss.
Q: What deposit and lot size do you recommend?
Minimum is $200 USD at 0.01 lots. We recommend $1,000+ USD per 0.01 lot for comfortable risk management headroom.
11. Verification and Live Monitoring Policy
This product does not include a dedicated public live signal, and one is not planned.
Strategy Lab. maintains strict separation between simulated Strategy Tester evidence and live trading results. All performance metrics published on this product page represent MetaTrader 5 Strategy Tester historical evaluations.
A public live account reflects only one broker server, one execution environment, one account specification, one risk setting, and one time period. It does not represent a universal guarantee for all market participants.
For this product, our evaluation framework is built upon reproducible Strategy Tester data, documented stress test results, disclosed risk characteristics, and MetaTrader 5's built-in demo testing capabilities.
We recommend testing the EA under your own broker conditions before using it on a live account.
Requests to create or maintain a dedicated public live signal account are not included in product support.
Strategy Lab. — Transparent Quantitative Engineering
