Session Break · Gold, yen and bitcoin breakout EA for MetaTrader 5

Quiet range. Clean break. +45% a year at 0.5% risk, 4.2 years of real ticks.

Largest drawdown in this test 17.0%

MT5 Strategy Tester · 1 September 2022 – 31 October 2026 · 100% real ticks · fixed spread plus slippage on every fill · tested 5 November 2026.
A backtest, not a live account. Past drawdown is not a loss limit.

Session BreakBacktest · 0.5% risk · balance per monthXAUUSD + USDJPY + BTCUSD

$47,267 at the end of Oct 26 (+373% since the start)

  • 50 months
  • 2,512 trades
  • 100% real ticks

Our chart of the MT5 backtest from 1 September 2022 – 31 October 2026: balance at the end of each month at 0.5% risk per trade, from the report’s deal list, after realistic slippage. Positions grow with the account, so later months move more dollars. Backtest, not a live account; not a forecast.

How it trades

The quiet hours set the range.
The breakout decides.

Session Break waits while gold, the yen and bitcoin each go through a calm stretch of their day, trades the side that breaks out and is flat again before the evening.

Quiet hoursClosed the same dayUpper edgeLower edgeOther side removedBreakoutStop, set from the start
  1. Quiet hours set the rangeEach market has its own calm stretch of the day. Session Break records its high and low.
  2. The breakout decidesWhen price leaves the range, it trades that side. On gold, orders wait at both edges; the one that fills removes the other.
  3. A stop from the first secondEvery position reaches the broker with its stop-loss. There is no target: a good day is allowed to run.
  4. Flat the same dayEach market has a fixed closing time. Orders that never filled are removed.
Markets
Gold · USDJPY · Bitcoin
Platform
MT5
Days
Monday to Friday
Per trade
Own stop
  • No grid, no averaging down

    One position per market at a time. A losing trade is never added to, and size never grows after a loss.

  • A stop on every trade

    Sent to the broker with the position, so it holds even when your terminal is offline.

  • Flat by the evening

    Trades close on the day they open. Normally nothing is held overnight, and nothing over the weekend.

  • Three markets, three clocks

    Gold, the yen and bitcoin each have their own quiet hours, so the trades spread across the day.

  • Sits out stretched days

    After an unusually large day on gold or the yen, Session Break skips the next breakout there.

  • A fixed risk you choose

    Low, Medium or High: a fixed share of the current balance per trade. The size grows with the account and shrinks after losses.

The backtest

4.2 years of real ticks.
Every month on the record.

Tested on · 0.5% risk per trade · spread as measuredOriginal MT5 charts
Net profit
+373%$10,000 → $47,267, after slippage
Largest drawdown
17.0%From a balance peak, closed trades
  1. 2022+3.6%from 1 September
  2. 2023+25.5%$13,006
  3. 2024+81.4%$23,587
  4. 2025+37.7%$32,477
  5. 2026+45.5%to 31 October · $47,267
Month by month. Change of the balance in %.
  1. Sept 22: +7.53%
  2. Oct 22: −10.79%
  3. Nov 22: +9.90%
  4. Dec 22: −1.74%
  5. Jan 23: +0.66%
  6. Feb 23: +3.19%
  7. Mar 23: +9.75%
  8. Apr 23: +1.82%
  9. May 23: +9.03%
  10. Jun 23: +0.57%
  11. Jul 23: −4.34%
  12. Aug 23: −5.43%
  13. Sept 23: −0.02%
  14. Oct 23: +1.01%
  15. Nov 23: +6.02%
  16. Dec 23: +1.82%
  17. Jan 24: −5.13%
  18. Feb 24: +4.82%
  19. Mar 24: +2.53%
  20. Apr 24: +5.34%
  21. May 24: +5.61%
  22. Jun 24: +6.60%
  23. Jul 24: +15.07%
  24. Aug 24: −3.39%
  25. Sept 24: +3.68%
  26. Oct 24: +23.72%
  27. Nov 24: +3.36%
  28. Dec 24: +1.76%
  29. Jan 25: +14.04%
  30. Feb 25: −1.61%
  31. Mar 25: −4.76%
  32. Apr 25: +6.49%
  33. May 25: +7.06%
  34. Jun 25: −4.77%
  35. Jul 25: +9.60%
  36. Aug 25: +1.28%
  37. Sept 25: +5.58%
  38. Oct 25: +2.19%
  39. Nov 25: −1.31%
  40. Dec 25: +0.39%
  41. Jan 26: +1.21%
  42. Feb 26: +1.29%
  43. Mar 26: +7.89%
  44. Apr 26: −0.15%
  45. May 26: −1.69%
  46. Jun 26: +1.80%
  47. Jul 26: +8.80%
  48. Aug 26: +3.94%
  49. Sept 26: +11.20%
  50. Oct 26: +4.72%

Where the profit came from

Gold
$7,782
Yen
$9,856
Bitcoin
$19,629

Bitcoin brought about 53% of the profit. All three markets ended positive.

How this was tested

One run of Session Break (RX_SessionBreak 1.00 (release file)) with gold, USDJPY and bitcoin on one H1 chart in the MetaTrader 5 Strategy Tester, mode “Every tick based on real ticks”, $10,000 deposit, leverage 1:500, 0.5% risk per trade from the current balance. Run by us on 5 November 2026.

Price history: real ticks. Gold and yen from IC Trading’s own feed since April 2026 and, before that, real ticks of BlackBull Markets and RoboForex; bitcoin from Binance. The spread is fixed for the whole period at the average we measured at Session Break’s own entry and exit times (gold $0.168 over 1,823 trades, yen 0.0117 over 1,572), commission included; bitcoin $6.

The tester fills orders without slippage. We subtracted slippage from every entry and every exit of the same trades: gold $0.30 per ounce, yen 0.005, bitcoin $6. All figures on this page are after that deduction; the original MT5 charts below are before it.

Monthly and yearly results are the change of the balance, rebuilt from the report’s deal list. A backtest is not a live or demo-forward result. Different brokers, deposits and start dates produce different results.

Risk & spread

Pick your risk.
Then double the costs.

Three risk levels, three spreads, nine separate tester runs. Higher costs cut the result, they do not break it.

Spread at your broker
Risk level

As tested, Low: +45% a year, largest drawdown 17.0%, Monte Carlo 95% 25.2%.

A year
+45%Compounded: the position size grows with the account.
Largest drawdown
17.0%From a balance peak, closed trades.
Bad-luck drawdown
25.2%95% of 2,000 reshuffled test runs stayed below this.
Result
+373%$10,000 → $47,267 in 4.2 years
Balance per month, from $10,000 to $47,267.
  1. 2022from 1 Sep+4%
  2. 2023full year+26%
  3. 2024full year+81%
  4. 2025full year+38%
  5. 2026to 31 Oct+46%
Profit per market
  • Gold$7,782
  • Yen$9,856
  • Bitcoin$19,629

Tester run: 2026-11-05-sb100-fix1-r05-2209

Every result is its own MetaTrader 5 tester run on the same real ticks, 1 September 2022 – 31 October 2026, $10,000 start, tested 5 November 2026. Each spread is fixed for the whole period. “As tested” is the average spread we measured at the moments Session Break actually trades (gold $0.168, yen 0.0117), not a quiet-hours best case. On top of the spread every entry and exit pays realistic slippage: gold $0.30 per ounce, yen 0.005, bitcoin $6. Where a level asks for less than the broker’s smallest lot, Session Break skips that trade instead of risking more, so the 0.5% runs have a few trades fewer. The risk is a share of the current balance, so sizes grow with the account; at the high level the totals reach position sizes where real fills would likely be worse. Backtests, not live accounts; past drawdown is not a loss limit.

All nine test runs
Every spread at every risk level: MT5 tester with real ticks, $10,000 start, after realistic slippage.
SpreadRisk per tradeA yearLargest drawdownMonte Carlo 95%Profit factor
As tested0.5% per trade+45%17.0%25.2%1.28
As tested1% per trade+106%31.3%44.2%1.29
As tested2% per trade+169%53.4%65.7%1.3
1.5 ×0.5% per trade+34%16.8%27.9%1.22
1.5 ×1% per trade+76%30.9%49.0%1.24
1.5 ×2% per trade+143%53.5%69.9%1.29
2 ×0.5% per trade+32%16.0%28.4%1.21
2 ×1% per trade+69%31.7%50.3%1.22
2 ×2% per trade+132%57.7%72.3%1.26

Limits

What the numbers
do not promise.

Read these before you choose a risk level.

MT5 report

Straight from the Strategy Tester.
Before slippage.

The charts MetaTrader 5 saved with the report of the 0.5% run. They show the tester’s raw fills; the figures above subtract slippage from them.

Give it a reliable setup.
Then leave it alone.

Session Break runs on desktop MT5. You choose the account and keep the terminal connected on weekdays.

Talk through the requirements

An MT5 account through our partner link

With gold, USDJPY and bitcoin. Tight spreads matter: the test above shows what wider ones cost.

From about $8,500 at 0.5% risk

Gold’s smallest position sets the floor: about $4,500 at 1% and $2,500 at 2%, at today’s gold price.

MT5 on a Windows VPS

Algo Trading on, on one chart only, terminal connected Monday to Friday. Hosting is a separate cost. The phone app is for monitoring.

Your next step

Get started in three steps.
Or try it on demo first.

  1. Message us on Telegram

    Tell us your risk level and broker. You get the partner link and we answer your questions first.

  2. Open the account

    Open an MT5 account through that link and send us your account number.

  3. Attach it to one chart

    We send you the EA and go through the setup with you. Any chart, Algo Trading on.

Message on Telegram

Direct message to @RoboXpertAI

Questions before you start

How do I get access?

Message us on Telegram. You open an MT5 account through our partner link and send us the account number; we set it up with you and send you the EA.

What does Session Break cost?

No licence fee: access runs through our partner-broker arrangement, and we receive broker rebates on referred trading activity. Spreads, commissions, swaps and VPS hosting can still cost money.

Is it a grid or martingale EA?

No. One position per market at a time, each with its own stop-loss from the start. Session Break never adds to a losing trade and never increases the size after a loss.

Does it hold trades overnight?

Normally not. Every trade is closed on the day it opened. Bitcoin can stay open overnight on a few US holidays when the gold market closes early.

Which risk level should I choose?

Start with 0.5%. In the test it gave the smallest drawdowns. 1% earns more but roughly doubles the swings (largest drawdown 31.3%); 2% reached 53.4% at its worst point.

How much money do I need?

It depends on the risk level, because gold’s smallest position is fixed. At today’s gold price that is about $8,500 at 0.5%, $4,500 at 1% and $2,500 at 2%. Below that Session Break skips gold trades it cannot size small enough, rather than risk more.

Is there a live account?

Not yet. The figures on this page are backtests with real ticks and fixed spreads. A backtest is not a forecast.

Versions

What changed.

Newest first. The EA you get is always the newest version.

  1. 1.00

    • First release: gold, USDJPY and bitcoin from one chart, a stop on every trade, every trade closed the same day.
    • Risk per trade in % of the current balance (Low 0.5 %, Medium 1 %, High 2 %); the position size grows with the account.
    • Status panel in English or German, licence for IC Trading and BlackBull accounts opened through our link, 30 days free on any demo account.