Breakout Strategy

VANTA GOLD

A fully automated XAUUSD system trading breakouts of key support and resistance levels, with stop loss, take profit and trailing stop on every trade. Verified on MQL5: 439 closed trades over 53 weeks.

Open a Booster Account

297.32%

Total Growth

53 weeks live

$2,917.20

Net Profit

$3,640 withdrawn

-3.80%

Max Floating Drawdown

-$77.93 peak floating loss

-8.56%

Max Closed Drawdown

-$206.30 by balance

2.97

Profit Factor

+$6.65 expectancy/trade

73.34%

Win Rate

322 W / 117 L

439

Total Trades

~21 per week

1:200

Leverage

RoboForex ECN

~11.2%

Avg Monthly Growth

Compounded over 13 months

Core Trade Statistics

Average win$13.65

Average loss-$12.65

Best trade$177.96

Worst trade-$41.14

Max win streak41

Max loss streak13 (-$157.20)

Gross profit$4,396.76

Gross loss-$1,479.56

Recovery factor14.14

Sharpe ratio0.31

Max deposit load9.80%

Avg holding time2 hours

Current balance$2,393.17

Initial deposit$3,116.00

Algo trading100%

Commissions-$79.67

Swaps-$6.71

Longest hold~72 hours

Avg monthly drawdown-3.72%

Cumulative Yield (%)

Monthly Net Profit ($)

Monthly Win Rate (%)

Monthly Max Drawdown (%)

Floating Losses & Drawdown

-3.80%

Max equity drawdown

-$77.93 peak floating loss

-8.56%

Max balance drawdown

-$206.30 from closed trades

$0.00

Current floating P&L

No open positions (equity = balance)

5.23%

Time in market

Positions open ~11.8 of 232 days

No significant floating losses: every trade uses a stop loss and take profit, positions are short-lived, and the largest open-trade drawdown was -3.80% of equity.

Monthly Performance

Nov 25 · +19.17%+$315.42

32 trades · 78.1% winDD -1.13%

Strong launch~19.2%

Dec 25 · +11.89%+$229.66

54 trades · 68.5% winDD -8.11%

Deep mid-month DD~33.3%

Jan 26 · +16.01%+$345.92

35 trades · 68.6% winDD -2.03%

Very controlled~54.7%

Feb 26 · +5.01%+$125.65

27 trades · 77.8% winDD -1.05%

Stable~62.4%

Mar 26 · +24.21%+$512.6

28 trades · 100% winDD -0.39%

100% win month~101.8%

Apr 26 · +6.86%+$119.55

34 trades · 73.5% winDD -3.95%

Pullback month~115.6%

May 26 · +11.33%+$198.56

54 trades · 70.4% winDD -7.22%

Higher volatility~140%

Jun 26 · +13.11%+$243.42

43 trades · 83.7% winDD -1.93%

Recovered well~171.5%

Jul 26 · -2.7%-$56.77

26 trades · 53.8% winDD -5.12%

Losing month~164.2%

Aug 26 · +21.61%+$417.16

30 trades · 80% winDD -6.48%

Strong gains~221.3%

Sep 26 · +24.53%+$482.41

30 trades · 93.3% winDD -1.05%

Best month~300.1%

Oct 26 · -1.09%-$26.25

41 trades · 46.3% winDD -8.56%

Max drawdown month~295.7%

Nov 26 · +0.41%+$9.87

5 trades · 60% winDD -1.4%

Partial month~297.3%

Month	Trades	Win Rate	Net Profit	Monthly Yield	Max DD	Cumulative Yield	Notes
Nov 25	32	78.1%	+$315.42	+19.17%	-1.13%	~19.2%	Strong launch
Dec 25	54	68.5%	+$229.66	+11.89%	-8.11%	~33.3%	Deep mid-month DD
Jan 26	35	68.6%	+$345.92	+16.01%	-2.03%	~54.7%	Very controlled
Feb 26	27	77.8%	+$125.65	+5.01%	-1.05%	~62.4%	Stable
Mar 26	28	100%	+$512.6	+24.21%	-0.39%	~101.8%	100% win month
Apr 26	34	73.5%	+$119.55	+6.86%	-3.95%	~115.6%	Pullback month
May 26	54	70.4%	+$198.56	+11.33%	-7.22%	~140%	Higher volatility
Jun 26	43	83.7%	+$243.42	+13.11%	-1.93%	~171.5%	Recovered well
Jul 26	26	53.8%	-$56.77	-2.7%	-5.12%	~164.2%	Losing month
Aug 26	30	80%	+$417.16	+21.61%	-6.48%	~221.3%	Strong gains
Sep 26	30	93.3%	+$482.41	+24.53%	-1.05%	~300.1%	Best month
Oct 26	41	46.3%	-$26.25	-1.09%	-8.56%	~295.7%	Max drawdown month
Nov 26	5	60%	+$9.87	+0.41%	-1.4%	~297.3%	Partial month

VANTA GOLD: 1-2 Multiplier Sequence

Replays every closed trade in order. After a win the next trade runs at 2× (stays at 2× while winning). After a loss the next trade runs at 1×, where it stays until the next win.

Metric	Original (1×)	1-2 Sequence
Net profit	$2,917	$6,271
Ending balance (after $3,640 withdrawn)	$2,393	$5,747
Profit vs. $3,116 deposit	+93.6%	+201.3%
Max balance drawdown	-8.56%	-8.76%
Lowest balance	$1,615	$1,658
Profit factor	2.97	4.18
Avg monthly profit	$224	$482
Avg monthly return (compounded)	+9.90%	+13.27%
Profitable months	11 / 13	12 / 13

118

trades at 1×

321

trades at 2×

Nov 25

1×: $315

Seq: $635

Dec 25

1×: $233

Seq: $566

Jan 26

1×: $345

Seq: $695

Feb 26

1×: $123

Seq: $259

Mar 26

1×: $508

Seq: $1,009

Apr 26

1×: $117

Seq: $296

May 26

1×: $195

Seq: $503

Jun 26

1×: $246

Seq: $488

Jul 26

1×: -$59

Seq: -$28

Aug 26

1×: $416

Seq: $753

Sep 26

1×: $479

Seq: $958

Oct 26

1×: -$28

Seq: $132

Nov 26

1×: $10

Seq: $12

Hypothetical. 73% of trades would run at 2×, and VANTA GOLD often has several trades open at once, so real margin use and floating loss would reach roughly 2× the original (~7.6% equity drawdown vs. 3.8%).

Direction Split

BUY · 210 trades+$1,671

78.1% win rate

SELL · 229 trades+$1,246

69% win rate

Holding Time Distribution

Median 13 min · Avg ~2 hours

< 5 min
5–15 min
15–60 min
> 1 hour

Trading Style

Automated gold breakout trading on key support/resistance levels, with SL/TP, trailing stop and balance-adaptive lot sizing.

Entries come from 954 pending buy/sell stop orders placed above and below key levels; 439 were triggered.

Exits: 145 hit take profit, 219 hit the stop (184 of those in profit via trailing stop), 75 closed by the EA.

252 unique entry moments; 107 had stacked entries (up to 7 at once).

97% of trades at 0.01 lots; 13 trades at 0.02 lots.

Only two negative months (Jul and Oct 2026).