Trio Breakout Portfolio
- Uzmanlar
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Meghal Jayantibhai Patel
people call me mac - Sürüm: 1.0
- Etkinleştirmeler: 5
Trio Breakout Portfolio is one Expert Advisor that trades three markets from a single chart: GOLD (XAUUSD), USTEC (Nasdaq 100) and US500 (S&P 500). It combines 6 intraday breakout setups with a daily dip-buy. Every trade is sent with a stop-loss. No martingale, no grid, no averaging down.
Launch price: 99 USD for 1 year. The price will rise to 699 USD on 30 November 2026.
Why traders like it
- Three markets, one chart – diversification across gold and the two biggest US indices.
- Clear, rule-based logic – trend + momentum + confirmation. Fixed rules, nothing random.
- Protected by design – stop-loss on every order, risk-based lot size, maximum 4 hours per intraday trade, flat before the session closes.
- Calm trading – about 1 trade per day in total. No over-trading.
- Live dashboard on the chart – see every market, every setup, open trades, today's result and open risk at a glance.
- Works with your broker's symbol names – US500 / SPX500 / US500.cash, USTEC / NAS100 / US100, XAUUSD / GOLD (suffixes too) are detected automatically.
How it trades
Trio Breakout Portfolio is a trend-following momentum breakout system with a mean-reversion component. Each of the 6 intraday setups is tuned separately for its market and works in 4 steps:
- Trend filter – it only trades in the direction of the current trend.
- Momentum – it waits for a strong, volatility-adjusted candle that shows real buying or selling power.
- Confirmation – price must confirm the breakout before any order is sent.
- Protected entry – every order has a stop-loss and a take-profit. Trades are time-limited and closed before the market session ends.
Daily mean-reversion (on each market): it buys sharp pull-backs in a rising market, with a volatility-based stop-loss and a time limit.
5-year backtest – fully transparent
MetaTrader 5 Strategy Tester, model "Every tick based on real ticks", Exness Zero account, 27 Oct 2021 – 27 Oct 2026, start 500 USD, leverage 1:100, default settings (risk 1% per trade, 2% per dip-buy, compounding). Spread, commission and swaps are included. MT5 reports a history quality of 16% real ticks: the broker's real tick history does not cover all 5 years, so for the missing periods MT5 builds the ticks from 1-minute bars. The original MT5 report is shown in screenshots 8 and 9.
- Net profit: +3,227 USD (500 → 3,727 USD)
- Profit factor: 1.51 · Win rate: 58% · Trades: 1,441 (~1.1 per day)
- Maximum drawdown: 16.5%
- Profitable months: 47 of 60 · Best month +348 USD · Worst month -182 USD
- Profitable test years: 5 of 5
- Trade exits: 367 at take-profit, 259 at stop-loss, 815 by time / session / dip-buy rule
| Test year | Trades | Profit factor | Net |
|---|---|---|---|
| 2021-22 | 258 | 1.36 | +187 USD |
| 2022-23 | 305 | 1.45 | +372 USD |
| 2023-24 | 309 | 1.34 | +388 USD |
| 2024-25 | 313 | 1.66 | +1,130 USD |
| 2025-26 | 256 | 1.56 | +1,150 USD |
| Market | Trades | Win rate | Profit factor | Net |
|---|---|---|---|---|
| US500 | 553 | 62% | 1.72 | +1,558 USD |
| USTEC | 531 | 59% | 1.45 | +1,158 USD |
| GOLD | 357 | 51% | 1.33 | +511 USD |
Please read – honest notes
- These are backtest results. The setups were selected using this same 5-year history, so live results can be lower. Past performance does not guarantee future results.
- There are losing months (see the monthly table in the screenshots). This is normal for any real strategy.
- Results depend on your broker's costs. Use a low-spread / raw-spread account for indices and gold.
- With 500 USD some trades are skipped because the broker's minimum lot would risk more than 3% (mostly gold dip-buys). 1,000 USD or more is recommended.
- Trading CFDs is risky. Only trade money you can afford to lose.
Requirements
- MetaTrader 5, any broker that offers S&P 500, Nasdaq 100 and/or Gold CFDs. Hedging account recommended (netting is supported: one position per symbol).
- Minimum deposit 500 USD (1,000 USD+ recommended). A VPS is recommended so the EA runs 24/5.
Setup in 1 minute
- Open one chart (any symbol and timeframe, e.g. US500) and attach the EA. Do not attach it to more charts – it already trades all three markets.
- Enable Algo Trading. The dashboard shows ● LIVE and the symbols it found.
- Done. To backtest: choose any of the three symbols in the Strategy Tester and use "Every tick based on real ticks".
Inputs
- S&P 500 / Nasdaq 100 / Gold symbol – leave empty for auto-detection, or type your broker's exact name.
- Trade S&P 500 / Nasdaq 100 / Gold – switch a market on or off.
- Risk % per intraday trade (default 1.0) and Risk % per dip-buy (default 2.0).
- Skip if min lot risks more than % (default 3.0) – protects small accounts.
- Daily dip-buy on (default true).
- Max hold minutes and Flat before session close minutes – time limits for intraday trades (defaults recommended).
- Magic base (20261500) – change only if another EA uses the same numbers.
- Show dashboard (true).
Closing an EA trade by hand is safe – it will not be reopened. Your manual trades are never touched.
Questions? Send me a private message on MQL5 – I reply to every buyer.
