FORWARD TESTING

XAUUSD M5 STRUCTURAL BREAKOUTLONG

Research slice: EvaluateGold longs only. Live regime is still computed each H4 close; this id ignores TREND_SHORT breaks. 1.00% risk, 70% at 2.0R, then the runner trails M5 structure.

XAUUSD / BREAKOUT

HEADLINE
+3.1% / -0.0% DD
SHARPE
--
WIN RATE
75.0%
TRADES / MONTH
24.3

HOW IT WORKS

Research slice: EvaluateGold longs only.

Live regime is still computed each H4 close; this id ignores TREND_SHORT breaks.

1.00% risk, 70% at 2.0R, then the runner trails M5 structure.

QUANT MODULES

Module names describe function, not the proprietary thresholds or coefficients used in production.

  • BREAKOUTPrimary entry thesis
  • STRUCTURALStructural
  • MKT STRMarket structure
  • TRENDTrend following
  • HAHeikin Ashi
  • MOMENTUMMomentum

FORWARD TESTING

MT5 · ACTIVE

DATA
Live MT5 account history
INSTRUMENT
XAUUSD
TIMEFRAME
M5
WINDOW
2026-08-13 → 2026-08-18
SAMPLE
4 closed fills
COSTS
Included in net P&L (commission, swap, fee)
PNL BASIS
Net after commission, swap, and fee. Closed fills only.
PNL
+3.14%
MAX DD
-0.03%
SHARPE
--
SORTINO
--
PROFIT FACTOR
112.23
WIN RATE
75.0%
TRADES
4
TRADES / MONTH
24.3
EXPECTANCY
+784.16
AVG HOLD
--
VENUE
MT5

READ THIS BEFORE YOU CARE ABOUT THE NUMBERS

  • Research slice: EvaluateGold longs only.
  • This page shows closed fills from the live forward book, not a backtest.
  • A sample of winning trades is not a guarantee. Losses stay in the ledger.
  • XAUUSD · M5
  • CFTC RULE 4.41 — hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Trading involves substantial risk of loss and is not suitable for all investors.