AurumBreak XAU Pro

AurumBreak XAU Pro v2.00 is a structure-breakout Expert Advisor for XAUUSD on M15. It trades confirmed market-structure breaks that are validated by a volatility-expansion gate, with ATR-based stops, R-multiple take profit, breakeven, trailing and layered capital protection. No grid, no martingale, no averaging down.

How the signal works

• Market structure engine. Pivot legs are tracked on two horizons (swing and internal). A signal is a closed-bar close beyond the last confirmed pivot level, so the signal never repaints.
• Bias filter. Internal breaks that run against the swing bias are skipped.
• Volatility-expansion gate. The closed ATR must exceed a defined share of the highest ATR inside the lookback window. This is the filter that keeps the EA out of flat, dead ranges.
• Momentum and trend filters. RSI and ADX confirmation, each switchable independently.
• Time-of-day schedule. A tuned 24-hour map blocks the hours that statistically hurt the system. You only set your broker's GMT offset so the tuned hours stay aligned with your server.

Exit and trade management

• Stop loss and take profit are derived from ATR, so the geometry adapts to volatility instead of using fixed points.
• Take profit is expressed as an R-multiple of the actual stop distance (default 6.9R), so risk and reward stay proportional on every trade.
• Breakeven and trailing stop move in single steps of the initial risk, never in raw points.
• Optional scale-in adds further legs only after a defined profit distance and respects a per-side leg cap.

Risk and capital protection

• Daily loss limit as a percentage of start-of-day equity.
• Maximum risk per single position and maximum combined risk of all open positions, both measured against equity.
• Exposure caps on position count and total volume.
• Loss-run pause: new entries stop after a defined number of consecutive losses, for a defined number of hours.
• Minimum margin-level guard.
• Volume is automatically reduced to fit free margin before the order is sent.

Position sizing

• Fixed volume, or compounding by risk percentage of equity.
• Optional season sizing: volume grows after consecutive wins and shrinks after consecutive losses, always with a configurable floor and a mandatory reset period at base size.
• Every volume is normalised to the symbol's step, minimum and maximum.

On-chart panel

A compact display-only dashboard shows trading status, server hour and filter state, current spread against your limit, daily P/L against the limit, loss guard state, margin level, swing and internal bias, live RSI/ADX/ATR readings, the volatility gate distance, open BUY/SELL positions, exposure and the next calculated volume. It never changes trading logic and switches off automatically in the tester and in optimization.

Backtest summary

XAUUSDm, M15, 2026.01.01 - 2026.11.02, real ticks, 100% history quality, initial deposit 200 USD, leverage 1:100:

• Net profit: 2 332.84 USD  |  Profit factor: 3.76
• Total trades: 141  |  Profitable trades: 94 (66.67%)
• Long trades: 66 (69.70% won)  |  Short trades: 75 (64.00% won)
• Average profit trade: 33.79  |  Average loss trade: -17.95
• Maximal equity drawdown: 9.68%  |  Maximal balance drawdown: 2.47%
• Largest profit trade: 242.75  |  Largest loss trade: -48.74
• Recovery factor: 15.22  |  Expected payoff: 16.54
• Average position holding time: 2:49:50
• Bars: 19 711  |  Ticks: 79 250 029

The full Strategy Tester report is published in the screenshots section, including the complete input list and the trade-by-trade history.

Inputs

• Risk profile - Conservative, Balanced or Aggressive. Shifts filter strictness, leg caps and volatility-gate thresholds together, so you do not have to tune each threshold by hand.
• Volume - sizing mode, risk percent, fixed volume, volume cap.
• Filters - momentum, trend, time-of-day, volatility gate, and the broker GMT offset.
• Season sizing - win factor, max win run, max loss run, reset length, loss factor, floor percent.
• Protection - breakeven, trailing, scale-in per side, leg caps, daily loss, per-trade risk, total risk, loss-run pause, margin level.
• Session - optional local-time window, switchable.
• Execution - magic number, order tag, maximum spread, slippage, verbose log, dashboard on/off.

Recommended setup

• Symbol: XAUUSD (works on any gold symbol with a suffix, such as XAUUSDm or XAUUSDc).
• Timeframe: M15. The engine and the time schedule are calibrated on M15.
• Account: hedging or netting. The system is designed to hold both directions, so a hedging account matches the tested behaviour.
• Set the GMT offset input to your broker's server offset before you start.
• Run on a VPS for continuous execution. Attach one chart per account and keep the magic number unique if you run other EAs.

Important notes

• AurumBreak XAU Pro is a breakout system: it does not trade every day. Expect quiet periods when volatility does not expand, and expect the volatility gate to skip entries. That behaviour is intentional.
• The results above come from a specific broker's data and a specific period. Spread, swap, execution quality and gold volatility differ between brokers, so your results will differ.
• Always test on a demo account with your own broker before trading real money, and use a risk percentage you can survive through a losing streak.
• Past performance does not guarantee future results. Trading leveraged instruments carries a high risk of loss.