” GOLD 3H BREAKOUT “

 SCROLLING BELOW YOU WILL FIND ALL THE LIVE SHOWN AND NOT ONLY AND EXCLUSIVELY BACKTEST OR EXCEL NUMBERS

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 BELOW IN THE ATTACHMENT YOU WILL FIND ALL THE PERFORMANCES OF THE BOTS IN MY PORTFOLIO IN JUNE AND SINCE THE BEGINNING OF THE YEAR, AND IN ORDER NOT TO SHOW ONLY AND EXCLUSIVELY THE NUMBERS, I ATTACH THE PROORDER PERFORMANCES OF ALL THE ALGORITHMS IN MY PORTFOLIO UPDATED TO JUNE 2025

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Breakout Strategy in Trading:

Breakout, is the trading strategy used by many traders to gain advantages on the continuation of the trend.

How a Breakout works:

The algorithm recognizes a trading range, this is a period where the market remains without a direction, to then resume with an explosion of volatility in the direction of the original trend.

The chart below is an example from a LIVE transaction of the ” GOLD 3H BREAKOUT “ algorithm

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The strategy works with a time frame of 3 hours

The trading system is effective with both long and short trades.

Active Capital Management

Backtesting done until December 2022

Forward run done 70/30 not anchored

The Bot has been stress tested with Monte Carlo software to be efficient and profitable

Capital Management:

The trading system has capital management to achieve high performance with low drawdown.

Algorithm Details:

Entry Time: 09:00 – 22:00

Stoploss for Long trades are managed based on trading time with a maximum: 3.70%

( touched only once in 2020 )

Stoploss for Short trades is managed based on trading time with a maximum: 2.75%

Trailing stop:  yes

Long target: 1.80%

Short target: 2.85%

Weekend:

The algorithm does not close on weekends

“BACKTEST – GOLD 3H BREAKOUT”

Forward walk performed 70/30 without anchoring Annually

“LIVE – GOLD 3H BREAKOUT“

UPDATED ON NOVEMBER 25, 2024