Aurum Fractal Breakout
- Эксперты
- Версия: 1.0
Aurum Fractal Breakout Free is a free breakout Expert Advisor for MetaTrader 5. It trades breakouts of recent H4 swing highs and lows (fractal pivots) with stop orders, an ATR-based stop and a trailing exit.
Position size is a fixed percentage of the current balance, so the lot size grows and shrinks with the account.
Logic
- Finds the newest untraded H4 swing high and swing low.
- Places a buy stop above the high and a sell stop below the low.
- Initial stop is 0.8 x daily ATR from the entry.
- A 1.0 x ATR trailing stop follows the trade.
- Positions close after 216 hours if still open.
- Lot size = 1% of balance at risk, so it compounds.
Default inputs
- Risk per trade: 1.0% of balance
- Level timeframe: H4
- Fractal strength: 10 bars
- Initial stop: 0.8 x daily ATR
- Exit style: Trailing stop
- Exit distance: 1.0 x daily ATR
- Max hold: 216 hours
- Entry offset: 0.03 x daily ATR
- Daily ATR period: 14
- Max spread: 0.05 x daily ATR
- Magic number: 861001
The defaults were selected for BTCUSD. The EA runs on any symbol and chart, but other symbols need their own testing and settings. Attach it to one chart per symbol; the chart timeframe does not change the logic.
Historical simulation
MT5 Strategy Tester simulation on BTCUSD, 2019-01-01 to 2026-09-30, 1-minute OHLC model, USD 5,000 start, default inputs. Per calendar year: 2019: +22.2%, 2020: +13.6%, 2021: +14.2%, 2022: +2.0%, 2023: +20.0%, 2024: +5.1%, 2025: +13.6%, 2026: -0.1%. Trades: 393. Maximum equity drawdown: 10.3%. This is a simulation on one broker's price history. It is not live trading and does not predict future results.
Important limits
Breakout systems have long flat or losing periods. Results depend on the broker's spread, swap, contract size and trading hours. Test on a demo account first and use risk you can afford to lose. Trading decisions remain with the user.
