Nasdaq Breakout EA Performance
(2025.01.01 - 2025.10.09)
Account Growth
Overall Performance
Monthly Breakdown
Monthly Profit/Loss
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2025Strategy Breakdown
Daily Breakout Strategy
London Breakout Strategy
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
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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