Gold Swing Breakout EA is a free MetaTrader 5 (MT5) expert advisor for gold (XAUUSD) that trades breakouts of recent swing highs and lows with stop orders on the M15 chart, one position at a time and with a stop loss on every order. For this 2026 review we matched its fixed-lot live account with our own real-tick backtest, then ran all of 2026 at different deposits, leverage and lot modes. Free download at the bottom.

The part worth reading is how it exits: the trailing stop banks winners within minutes, while losing trades run to a stop about four times larger.

TL;DR – Free MT5 gold breakout EA: one position at a time, a stop loss on every order, no grid and no averaging. Wins are small and quick, losses are about four times larger, so the profit factor sits near 1.4. Our 2026 real-tick test made +$729 on $1,000 at a fixed 0.01 lot, and its live accounts lost money in early November.

What is the Gold Swing Breakout EA?

Gold Swing Breakout EA is an MT5 robot for XAUUSD on the M15 chart. It places a buy stop above a recent swing high and a sell stop below a recent swing low, holds one trade at a time, caps the stop distance and lets a trailing stop close the trade. It has fixed, risk-percent and balance-based lot modes, plus a recovery option.

Core Strategy and Logic

Everything below comes from the log of our 2026 test (2 January to 7 November, Tickmill real ticks, default settings).

  • Stop orders on swing levels – The EA marks recent swing highs and lows and places a buy stop above the high and a sell stop below the low. The log names the swing each order comes from (“Placed Buy Stop at 3964.65 from liquidity at 2026.11.03 02:30”) and moves the pending orders as new swings form. It placed 745 orders in 2026 and 366 filled.
  • One trade at a time – Never more than one position was open, and a buy and a sell were never open together. No trade was added to. There is no grid and no averaging.
  • A stop loss on every order, with a cap – All 745 orders carried a stop loss. When the swing on the other side is too far away, the EA pulls the stop in (the log shows 1,060 “SL limited” lines). In November 2026 the stop sat about $31 from entry.
  • A far target that is never reached – The take profit is set about twice as far as the stop (entry 3964.65, stop 3933.73, target 4026.50 on 3 November). In 2026 no trade reached it.
  • The trailing stop does the exiting – Once a trade is a few dollars in profit, a trailing stop locks most of it and follows price in small steps. Every one of the 366 trades closed at a stop: either this trailing stop, already in profit, or the original stop loss. The median winning trade lasted 16 minutes and the median losing trade 2.8 hours.
  • Time filters – No new trades in the six hours before the Friday close, none at the weekend, and none on US market holidays such as Good Friday, Independence Day and Labor Day. All three showed in our test’s entry times.
Gold Swing Breakout EA two real trades from the same XAUUSD swing high, a quick trailing-stop win and a loss held to the stop, November 2026
Drawn from our test: same entry level, opposite outcomes. This shape repeats all year and decides the result.

The same bracket of stop orders on swing levels runs in our Oil Breakout EA review, with 20 strategies on crude oil instead of one engine on gold. Despite “Intelligence” in its original name, nothing in the log points to more than swing levels, stop caps and the trailing stop.

Please test in a demo account first for at least a week. Also, please familiarize yourself and understand how this Gold Swing Breakout EA works, then only use it in a real account.

Gold Swing Breakout EA Settings

These are the inputs worth knowing. Every input can be changed: our runs changed the lot mode and the recovery switch, and both took effect.

InputDefaultNotes
LotMode0 (fixed)0 fixed lot, 1 risk percent, 2 one 0.01 lot per AutoLotManualBalance, 3 preset auto lot. Mode 3 grew to the 100-lot cap in our test: avoid it
TradeFixLots0.01Lot size in mode 0
RiskPercentPerTrade5.0Mode 1. 5% per trade is aggressive with a $31 stop
AutoLotManualBalance850Mode 2: balance per 0.01 lot (300, 500 and 1,000 are the common presets)
InpEnableRecoveryModetrueRaises the lot after a loss in mode 2 (see the Performance Review). No effect in modes 0 and 1
TradeDirection0 (both)Buy only or sell only if you want one side
UseSpreadFilter / MaxSpreadPointsfalse / 35Off by default. Turn it on with a wide-spread broker
UseFridayStopTradingBeforeSessionClosetrue (6 hours)Friday cut-off
UseGoldMarketHolidayFiltertrueSkips US holidays
UseDailyOrderLimit / MaxOrdersPerDayfalse / 2Optional cap on entries per day

Trades carry the comment “Dynamic Liquidity Intelligence”, so they are easy to find in the account history.

Recommendations for the Gold Swing Breakout EA

  • Deposit – Plan on $500 to $1,000 for each 0.01 lot. The deposit table in the Performance Review shows what smaller accounts went through, and the lot size optimizer helps when you scale up.
  • Leverage – 1:100 is enough. Our 1:100 and 1:500 runs made the same trades to the cent.
  • Pair and timeframe – XAUUSD on M15 only.
  • Lot mode – Use the fixed lot (mode 0) or the balance-based mode with recovery switched off. Leave mode 3 alone.
  • VPS – Gold Swing Breakout EA should run on a VPS continuously to reach stable results, since its stop orders and trailing stop need the terminal online.
  • Broker – A low-spread ECN or raw-spread account. The trailing stop works on moves of a few dollars, so spread and slippage take a real share of each win. Compare brokers here.

Performance Review: Live Accounts and Our Own Backtests

1. The live accounts

The EA runs live on many accounts under its original name, Dynamic Liquidity Intelligence. We used the one at a fixed 0.01 lot as the main record, because it is the cleanest to compare with a backtest.

Gold Swing Breakout EA live account growth and equity, $100 start at a fixed 0.01 lot, XAUUSD, MT5, April to November 2026
Live account at XM, 1:500, opened with $100 on 27 April 2026, fixed 0.01 lot. Captured 9 November 2026. The steady climb has regular step-downs, each one a single stopped trade.

Three more accounts run the same trades at three balance-based sizes, all from 26 March 2026 at 1:100 (figures on 10 November 2026):

AccountLot sizeTradesProfit factorMax drawdownGrowth
$10,000 start0.01 per $1,0002691.2813%61%
$5,000 start0.01 per $5002731.2227%159%
$2,000 start0.01 per $3002721.1547%515%

The size you pick sets the drawdown. The same entries produced a 13% drop at the smallest size and 47% at the largest. Early November shows it plainly: between 2 and 6 November the three accounts fell 7%, 16% and 30%. All six accounts that started running the EA in September or later were in loss by 10 November, between 26% and 66% down.

2. Does our backtest match the live account?

We ran our test over the live account’s own window on the same terms: $100, 1:500, fixed 0.01 lot, default settings, XAUUSD M15 on Tickmill real ticks.

27 April to early November 2026Live account (to 9 Nov)Our backtest (to 7 Nov)
Trades234237
Profit factor1.501.41
Net profit+$569.87+$488.71
Average win / average loss$8.56 / -$33.62$8.28 / -$33.62
Best / worst trade+$32.46 / -$45.70+$31.54 / -$49.18
Max balance drawdown$130.02$185.21

The average loss matches to the cent and the trade count within three. The EA we tested is doing what the live account does, so the 2026 results below describe the live EA too. The backtest’s deeper drawdown is a reminder that a different broker feed can string losses together differently.

Gold Swing Breakout EA live account vs our backtest, closed profit by month, XAUUSD M15, April to November 2026
Our chart from the live account’s balance history and our test’s deals. July is the one month the two disagree.

A second check on the $10,000 account (0.01 per $1,000, 1:100, from 26 March) gave 280 trades and a 1.26 profit factor against its live 269 and 1.28.

3. All of 2026 at a fixed 0.01 lot

From 2 January to 7 November 2026, $1,000 at 1:500 and default settings made +$729.27 over 366 trades, with a 1.37 profit factor and a 15.24% maximum equity drawdown ($217.82).

Gold Swing Breakout EA backtest balance, XAUUSD M15, January to November 2026, Tickmill real ticks, $1,000 at 0.01 lot
MT5 Strategy Tester balance, every tick based on real ticks, 100% history quality. Each sharp drop is one stopped trade giving back several days of trailing-stop wins.

Eight of the ten full months made money. April (-$70.11) and July (-$82.57) lost, and the first week of November lost $71.43: three losing trades of about $31 each against three wins of $6 to $11.

Real ticks matter for this EA. The same year on generated ticks showed a 1.86 profit factor and +$1,605.75, more than twice the real-tick result. The trailing stop works in steps of a few dollars, and modelled ticks flatter it. For that reason we don’t publish a longer test on generated data.

4. Why the profit factor stays near 1.4

The average win in 2026 was $8.66 and the average loss $35.53. Each loss takes about four wins to repay, so the EA needs a long run of small wins between stops. On paper each trade aims for twice its stop; in practice the trailing stop closes it after a few dollars, and only the losers travel the full distance. When gold chops back and forth through swing levels, as in April, July and early November, the stops come close together and the month goes red.

5. Deposit and leverage

At a fixed 0.01 lot the deposit and leverage change nothing about the trades. They only change how deep the drop feels.

Deposit and leverage (2026, fixed 0.01)TradesNet profitMax balance drawdownMax equity drawdown
$1,000, 1:500366+$729.2713.04%15.24%
$300, 1:100366+$729.2725.60%29.87%
$300, 1:500366+$729.2725.60%29.87%
$100, 1:500366+$729.2735.32%41.16%

$300 at 1:100 works, but it means sitting through a 30% drop. The live $100 account survived 2026 for the same reason: one 0.01 position never needs much margin.

6. Recovery mode: same trades, bigger lots after losses

The recovery switch is on by default but only acts in the balance-based lot mode. There it raises the next lots after a loss until the loss is made back. We ran the 0.01-per-$300 setting on $2,000 at 1:100 through 2026 with recovery on and off.

0.01 per $300, $2,000, 1:100, 2026Recovery onRecovery off
Trades366366
Net profit+$17,255.94+$10,238.45
Profit factor1.221.20
Largest loss-$2,979.72-$1,874.88
Max balance drawdown61.35%49.25%
Gold Swing Breakout EA backtest balance with recovery mode on and off, 0.01 lot per $300, XAUUSD M15, 2026
Our two runs on the same trades. The gap opens after losing streaks, and so do the deeper drops.

This is a mild form of martingale sizing: it adds profit in good runs and depth in bad ones. At the default fixed lot it never fires.

Gold Swing Breakout EA

Gold Swing Breakout EA

An MT5 gold robot that places stop orders at recent swing highs and lows on M15, holds one trade at a time with a stop loss on every order, and exits through a trailing stop. Our 2026 real-tick test made +$729.27 on $1,000 at 0.01 lot with a 1.37 profit factor.

Profitability
Risk control
Ease of Use

Pros

  • One position at a time and a stop loss on every order, no grid or averaging
  • Our real-tick backtest matched the live account's trade count within three and its average loss to the cent
  • Friday, weekend and US holiday filters work in the tester
  • Fixed 0.01 lot needs little margin: 1:100 and $100 to $1,000 accounts made the same trades

Cons

  • The average loss is about four times the average win, and the take profit is never reached
  • Recovery mode is on by default and raises lots after losses in the balance-based mode
  • All six live accounts started since September were in loss by 10 November 2026
  • Results on generated ticks are twice as good as on real ticks, so cheap backtests flatter it

Summary

3.2

Our backtest takes almost the same trades as its fixed-lot live account, and the rules are simple and visible in the log. However, its edge rests on many small trailing-stop wins paying for stops four times larger, and that balance tipped the wrong way in April, July and early November 2026. Size it so a $218 drop per 0.01 lot is comfortable.

Last tested by @Silent in Nov 2026 for ForexCracked Editorial.

How it compares to other breakout robots we have tested

Gold Swing Breakout EAGold Pivot Breakout EAOil Breakout EA
MarketXAUUSD, M15XAUUSD, H1Crude oil, five timeframes
EntryStop orders at swing highs and lowsFive stop-order strategies20 swing-breakout strategies
Stop loss on every tradeYesYesYes
Profit factor in our test1.37 (Jan-Nov 2026)1.51 (Feb-Jul 2026)1.41 (Jan 2025-Nov 2026)
Max drawdown in our test15.24% equity16.60% balance19.55% equity

The three tests cover different windows, so read them as a rough guide. The difference that matters is the exit: the other two keep winners longer, while this EA banks them within minutes.

Frequently Asked Questions (FAQ)

Yes. Gold Swing Breakout EA is our name for the Dynamic Liquidity Intelligence EA for MT5. Its live accounts and its trade comments use the original name.
In our 2026 real-tick test the Gold Swing Breakout EA made +$729.27 on $1,000 at a fixed 0.01 lot, with a 1.37 profit factor and a 15.24% maximum equity drawdown. It lost money in April, July and early November, and its live accounts fell in early November too.
There is no grid and no averaging: the Gold Swing Breakout EA holds one position at a time with a stop on every order. Its recovery option, on by default, raises lot size after a loss in the balance-based lot mode. Use the fixed lot or switch recovery off to avoid it.
At 0.01 lot the Gold Swing Breakout EA traded identically from $100 to $1,000, and the worst 2026 drop was $218 on equity. On $300 that is a 30% drop, so $500 to $1,000 per 0.01 lot is the more comfortable size. 1:100 leverage is enough.
It holds one position with a stop, which suits prop rules, but plan for a drop of about $218 per 0.01 lot. On a $10,000 account with a 5% daily limit, 0.02 lots is roughly the ceiling for the Gold Swing Breakout EA.
The Gold Swing Breakout EA only trades when price reaches one of its stop orders at a swing level, and it pauses before the Friday close, at weekends and on US holidays. Check that it runs on XAUUSD M15 with algo trading enabled.

Conclusion

The Gold Swing Breakout EA is a plain, honest breakout design: one trade, a stop on every order, and live results our backtest reproduces closely. However, it depends on many quick wins outpacing the occasional full stop, and that balance broke down in three spells of 2026, including early November. Run the Gold Swing Breakout EA free download at a fixed 0.01 lot per $500 to $1,000, leave recovery off, and judge it on months, not weeks.