VERIFIED BACKTEST

Nasdaq Breakout EA Performance

(2025.01.01 - 2025.10.09)

Symbol: NAS100Initial Capital: $100,000Leverage: 1:10

Account Growth

Overall Performance

Total Net Profit
$109,722
+109.72% Return
Win Rate
77.66%
365/470 trades
Profit Factor
1.81
Risk-adjusted return
Max Drawdown
6.11%
$12,481
Largest Win
$4,010
Single best trade
Average Win
$670
Per winning trade
Average Loss
$1,283
Per losing trade

Monthly Breakdown

Monthly Profit/Loss

January

2025
+14.57%
+$14,573.00
Trades:49
Win Rate:81.6%
End Balance:$114,574

February

2025
+10.12%
+$11,590.00
Trades:49
Win Rate:81.6%
End Balance:$126,166

March

2025
+9.05%
+$11,423.00
Trades:46
Win Rate:76.1%
End Balance:$137,589

April

2025
+4.67%
+$6,420.00
Trades:46
Win Rate:78.3%
End Balance:$144,009

May

2025
+5.26%
+$7,572.00
Trades:48
Win Rate:70.8%
End Balance:$151,581

June

2025
+14.94%
+$22,649.00
Trades:50
Win Rate:86.0%
End Balance:$174,230

July

2025
+11.34%
+$19,756.00
Trades:58
Win Rate:81.0%
End Balance:$193,990

August

2025
+4.94%
+$9,577.00
Trades:54
Win Rate:77.8%
End Balance:$203,573

September

2025
-1.13%
$-2,293.00
Trades:52
Win Rate:63.5%
End Balance:$201,287

October

2025
+4.21%
+$8,484.00
Trades:18
Win Rate:83.3%
End Balance:$209,772

Strategy Breakdown

Daily Breakout Strategy

Total Trades:96
Total Profit:$31,037
Win Rate:85.42%
Avg Profit per Trade:$323.302

London Breakout Strategy

Total Trades:374
Total Profit:$78,714
Win Rate:75.67%
Avg Profit per Trade:$210.465

How the Nasdaq Breakout Strategy Works

The same proven breakout logic from Gold EA, optimized for Nasdaq 100 (NAS100) volatility patterns

Strategy Logic

Note: All times shown are in broker time (GMT+3).

01:00 — Daily Breakout Setup

Places stop orders above previous day high and below previous day low to capture momentum breakouts

13:00 - 15:00 — London Session Tracking

Monitors price action during peak liquidity hours, establishes session high/low range

15:00 — London Breakout Orders

Sets stop orders at session high/low + offset for breakout continuation trades

23:30 — Daily Reset

Closes all positions, cancels pending orders, prepares for next trading day

Default Trade Parameters

Take Profit:80 pips
Stop Loss:40 pips
Trailing Stop Activation:+10 pips profit
Trailing Distance:10 pips
Max Daily Drawdown:1% (conservative)

All parameters fully customizable via EA settings

Risk Management

Position Sizing Control

Choose between fixed lot size or risk-based percentage of balance. Risk-based mode automatically calculates position size based on stop loss distance and performs margin adequacy checks before order placement.

News Event Protection

Integrates with MT5 economic calendar to monitor high-impact USD and market-moving news. Automatically cancels pending orders before major events and restores them after volatility subsides.

Daily Drawdown Protection

Enforces 1% maximum daily loss limit (conservative for Nasdaq volatility). Trading automatically suspends if threshold is reached and resumes the following day. Adjustable to your risk tolerance.

Intelligent Trailing Stops

Dynamic stop loss management activates after 10 pips profit. Trails at 10 pip distance with 0.5 pip step increments to protect gains while allowing winning positions to run.

Smart Recovery System

If EA is restarted during trading hours, automatically analyzes price action to determine which breakout levels remain valid and only restores orders that have not been triggered.

Technical Requirements

  • M1 (1-minute) timeframe required for session tracking
  • MetaTrader 5 platform with NAS100 symbol available
  • VPS recommended for 24/5 uninterrupted operation
  • Minimum $1,000 account balance recommended

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