September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026

$10,617 average monthly profit with a 122% return on drawdown!

The Bullion

MGC London Breakout

MGC · London open — the London breakout on gold

122%per month · avg monthly return on drawdown 610% return on drawdown over 5 months Return on drawdown = net profit ÷ maximum drawdown over the window, shown per month of the record. $30,500 on a $5,000 drawdown Shown at Multiplier 11 · drawdown held under $10,000 · RoDD is size-independent Buy now — $125/mo30% off · code SEPT30

This strategy was optimized from 01 Jan 2026 to 04 Aug 2026. 20 Feb 2026 to 04 Aug 2026 is the best return-on-drawdown timeframe we have, and it is the window displayed on the chart and in the figures on this page.

Feb 20, 2026 — Aug 4, 2026DEEP 25 K USD 4 ticks per bar On bar close The BullionMGC · MGC London Breakout

Overview Performance Trades List of trades

Key stats

Total PnL+57,334.20 USD+229.34%

Max drawdown9,396.20 USD37.58%

Profitable trades86.32%101/117

Profit factor2.155

Performancei

Cumulative PnL Buy and hold Trades excursions Run-ups and drawdowns

Trades

Largest profit+5,374.60 USD+1.11%

Largest loss−7,143.40 USD−1.35%

Long trades5485.19% · +25,667.40 USD

Short trades6387.30% · +31,666.80 USD

Profit factor2.155

Commission load1.80%1,930.50 USD

Trades distribution

Winners101 trades86.32%
Losers16 trades13.68%
Breakevens0 trades0.00%

Figures: best window Feb 20, 2026 → Aug 4, 2026 (117 closed trades) at Multiplier 11, stated against 25 K USD initial capital. Chart: the best window, Feb 20, 2026 → Aug 4, 2026 (117 trades); the full record (Feb 20, 2026 → Aug 4, 2026, 117 trades) is in the List of trades. Commissions and slippage modeled.

Performance analysis

Gross profit106,959.60 USD427.84%

Gross loss49,625.40 USD198.50%

Profit factor2.155

Commission load1.80%1,930.50 USD

Profits and lossesi

All signals+57,334.20 USD

loS+31,666.80 USD

loL+25,667.40 USD

All+57,334.20 USD

Long+25,667.40 USD

Short+31,666.80 USD

Monthly results across the best window
Period	Net PnL	Return	Trades	Profitable	Profit factor	Max drawdown
Feb 2026	+5,231.60 USD	+20.93%	6	100.00%	0.000	0.00 USD
Mar 2026	+34,487.20 USD	+137.95%	22	95.45%	30.466	−1,170.40 USD
Apr 2026	+3,691.60 USD	+14.77%	21	80.95%	1.242	−9,013.40 USD
May 2026	+534.60 USD	+2.14%	21	80.95%	1.039	−9,396.20 USD
Jun 2026	+5,062.20 USD	+20.25%	22	81.82%	1.470	−4,481.40 USD
Jul 2026	+7,334.80 USD	+29.34%	23	86.96%	1.844	−6,800.20 USD
Aug 2026	+992.20 USD	+3.97%	2	100.00%	0.000	0.00 USD

Return is the month’s net over the 25 K USD initial capital. Drawdown is the month’s own closed-trade drawdown.

Trades analysis

Expected payoff490.04 USD0.09%

Outliers PnL−14,275.80 USD−57.10%

Largest profit+5,374.60 USD+1.11%

Largest loss−7,143.40 USD−1.35%

Returns distribution

Losers Winners |Average loss −0.62% Average profit 0.21%

Trades distribution

Winners101 trades86.32%
Losers16 trades13.68%
Breakevens0 trades0.00%

Longest winning streak26 trades+39,507.60 USD

Longest losing streak1 trades−1,170.40 USD

Average winning streak5.9 trades17 streaks

Average losing streak1.0 trades16 streaks

Winning and losing streaks

CountAmount

One bar per closed trade in exit order across the best window: each bar's height is the length of the streak the trade is part of so far (Count) or that streak's running net (Amount).

Trades analysis details, best window
Metric	All trades	Return
Avg trade	490.04 USD	0.09%
Avg winning trade	1,059.01 USD
Avg losing trade	−3,101.59 USD
Ratio avg win / avg loss	0.341
Largest winning trade	5,374.60 USD	1.11%
Largest losing trade	−7,143.40 USD	−1.35%

Bars-in-trade rows are omitted: the published record carries hour-level times, not bar counts.

Every closed trade in the validated record, newest first, with a running account ledger
Trade #	Date	Side	Entry price	Exit price	Profit	Cumulative profit
117	04 Aug 26	Long	4122.6	4127.1	$468.60	$57,334.20
116	03 Aug 26	Short	4114.0	4109.0	$523.60	$56,865.60
115	31 Jul 26	Short	4132.4	4129.2	$325.60	$56,342.00
114	30 Jul 26	Long	4106.7	4117.9	$1,205.60	$56,016.40
113	29 Jul 26	Long	4106.6	4065.7	-$4,525.40	$54,810.80
112	28 Jul 26	Long	4112.8	4116.1	$336.60	$59,336.20
111	27 Jul 26	Long	4165.7	4142.2	-$2,611.40	$58,999.60
110	24 Jul 26	Long	4112.0	4123.2	$1,205.60	$61,611.00
109	23 Jul 26	Short	4163.8	4148.0	$1,711.60	$60,405.40
108	22 Jul 26	Long	4183.0	4188.0	$523.60	$58,693.80
107	21 Jul 26	Short	4135.0	4126.8	$875.60	$58,170.20
106	20 Jul 26	Long	4072.7	4077.2	$468.60	$57,294.60
105	17 Jul 26	Short	4056.8	4048.4	$897.60	$56,826.00
104	16 Jul 26	Short	4090.4	4086.1	$446.60	$55,928.40
103	15 Jul 26	Short	4093.9	4088.2	$600.60	$55,481.80
102	14 Jul 26	Long	4097.0	4104.8	$831.60	$54,881.20
101	13 Jul 26	Long	4131.2	4142.8	$1,249.60	$54,049.60
100	10 Jul 26	Long	4183.7	4169.8	-$1,555.40	$52,800.00
99	09 Jul 26	Long	4181.3	4189.1	$831.60	$54,355.40
98	08 Jul 26	Short	4186.6	4178.7	$842.60	$53,523.80
97	07 Jul 26	Long	4204.1	4210.4	$666.60	$52,681.20
96	06 Jul 26	Long	4226.6	4232.4	$611.60	$52,014.60
95	03 Jul 26	Short	4243.6	4240.2	$347.60	$51,403.00
94	02 Jul 26	Short	4139.3	4132.7	$699.60	$51,055.40
93	01 Jul 26	Long	4049.2	4061.7	$1,348.60	$50,355.80
92	30 Jun 26	Long	4105.4	4111.1	$600.60	$49,007.20
91	29 Jun 26	Long	4138.9	4104.8	-$3,777.40	$48,406.60
90	26 Jun 26	Long	4111.1	4117.7	$699.60	$52,184.00
89	25 Jun 26	Long	4063.4	4075.1	$1,260.60	$51,484.40
88	24 Jun 26	Short	4162.3	4157.5	$501.60	$50,223.80
87	23 Jun 26	Short	4186.6	4172.7	$1,502.60	$49,722.20
86	22 Jun 26	Short	4275.4	4271.8	$369.60	$48,219.60
85	19 Jun 26	Long	4239.2	4250.1	$1,172.60	$47,850.00
84	18 Jun 26	Short	4379.9	4371.7	$875.60	$46,677.40
83	17 Jun 26	Short	4406.5	4401.4	$534.60	$45,801.80
82	16 Jun 26	Long	4411.0	4416.4	$567.60	$45,267.20
81	15 Jun 26	Long	4397.2	4405.7	$908.60	$44,699.60
80	12 Jun 26	Short	4256.8	4270.9	-$1,577.40	$43,791.00
79	11 Jun 26	Long	4182.7	4187.3	$479.60	$45,368.40
78	10 Jun 26	Short	4279.9	4270.4	$1,018.60	$44,888.80
77	09 Jun 26	Short	4407.9	4416.1	-$928.40	$43,870.20
76	08 Jun 26	Long	4395.7	4408.3	$1,359.60	$44,798.60
75	05 Jun 26	Long	4552.1	4562.4	$1,106.60	$43,439.00
74	04 Jun 26	Short	4548.9	4589.4	-$4,481.40	$42,332.40
73	03 Jun 26	Short	4547.7	4536.9	$1,161.60	$46,813.80
72	02 Jun 26	Short	4623.1	4615.4	$820.60	$45,652.20
71	01 Jun 26	Short	4590.3	4582.0	$886.60	$44,831.60
70	29 May 26	Short	4606.1	4629.4	-$2,589.40	$43,945.00
69	28 May 26	Long	4483.6	4491.3	$820.60	$46,534.40
68	27 May 26	Short	4572.3	4564.7	$809.60	$45,713.80
67	26 May 26	Short	4619.1	4611.3	$831.60	$44,904.20
66	25 May 26	Short	4654.4	4651.2	$325.60	$44,072.60
65	22 May 26	Long	4622.2	4627.4	$545.60	$43,747.00
64	21 May 26	Short	4611.6	4605.2	$677.60	$43,201.40
63	20 May 26	Long	4583.2	4595.5	$1,326.60	$42,523.80
62	19 May 26	Short	4640.1	4630.0	$1,084.60	$41,197.20
61	18 May 26	Short	4638.5	4631.7	$721.60	$40,112.60
60	15 May 26	Long	4686.7	4622.1	-$7,132.40	$39,391.00
59	14 May 26	Long	4804.0	4811.7	$820.60	$46,523.40
58	13 May 26	Long	4808.4	4780.6	-$3,084.40	$45,702.80
57	12 May 26	Long	4801.4	4813.1	$1,260.60	$48,787.20
56	11 May 26	Short	4775.2	4769.7	$578.60	$47,526.60
55	08 May 26	Short	4816.0	4805.7	$1,106.60	$46,948.00
54	07 May 26	Long	4856.2	4848.0	-$928.40	$45,841.40
53	06 May 26	Long	4776.5	4787.3	$1,161.60	$46,769.80
52	05 May 26	Long	4659.6	4666.4	$721.60	$45,608.20
51	04 May 26	Short	4689.3	4682.2	$754.60	$44,886.60
50	01 May 26	Long	4703.0	4709.8	$721.60	$44,132.00
49	30 Apr 26	Short	4690.6	4718.0	-$3,040.40	$43,410.40
48	29 Apr 26	Short	4683.2	4672.0	$1,205.60	$46,450.80
47	28 Apr 26	Short	4733.9	4723.3	$1,139.60	$45,245.20
46	27 Apr 26	Short	4818.4	4811.6	$721.60	$44,105.60
45	24 Apr 26	Long	4791.7	4801.1	$1,007.60	$43,384.00
44	23 Apr 26	Short	4816.5	4807.9	$919.60	$42,376.40
43	22 Apr 26	Short	4876.6	4870.3	$666.60	$41,456.80
42	21 Apr 26	Long	4899.8	4911.4	$1,249.60	$40,790.20
41	20 Apr 26	Long	4916.2	4923.2	$743.60	$39,540.60
40	17 Apr 26	Long	4906.4	4912.5	$644.60	$38,797.00
39	16 Apr 26	Short	4937.3	4929.7	$809.60	$38,152.40
38	15 Apr 26	Long	4935.0	4941.8	$721.60	$37,342.80
37	14 Apr 26	Short	4896.4	4881.7	$1,590.60	$36,621.20
36	13 Apr 26	Long	4856.1	4840.2	-$1,775.40	$35,030.60
35	10 Apr 26	Long	4872.8	4884.3	$1,238.60	$36,806.00
34	09 Apr 26	Short	4824.1	4888.8	-$7,143.40	$35,567.40
33	08 Apr 26	Short	4927.9	4917.0	$1,172.60	$42,710.80
32	07 Apr 26	Short	4767.2	4759.7	$798.60	$41,538.20
31	06 Apr 26	Short	4765.3	4795.1	-$3,304.40	$40,739.60
30	02 Apr 26	Long	4744.2	4766.8	$2,459.60	$44,044.00
29	01 Apr 26	Long	4854.9	4872.1	$1,865.60	$41,584.40
28	31 Mar 26	Short	4671.5	4658.7	$1,381.60	$39,718.80
27	30 Mar 26	Short	4643.9	4654.3	-$1,170.40	$38,337.20
26	27 Mar 26	Short	4564.3	4557.3	$743.60	$39,507.60
25	26 Mar 26	Short	4561.7	4544.0	$1,920.60	$38,764.00
24	25 Mar 26	Long	4691.1	4709.4	$1,986.60	$36,843.40
23	24 Mar 26	Short	4530.0	4512.8	$1,865.60	$34,856.80
22	23 Mar 26	Long	4390.0	4439.1	$5,374.60	$32,991.20
21	20 Mar 26	Long	4847.6	4861.7	$1,524.60	$27,616.60
20	19 Mar 26	Short	4827.0	4791.1	$3,922.60	$26,092.00
19	18 Mar 26	Short	5118.0	5109.1	$952.60	$22,169.40
18	17 Mar 26	Long	5157.9	5164.2	$666.60	$21,216.80
17	16 Mar 26	Long	5133.5	5144.7	$1,205.60	$20,550.20
16	13 Mar 26	Short	5196.5	5179.6	$1,832.60	$19,344.60
15	12 Mar 26	Short	5313.3	5305.5	$831.60	$17,512.00
14	11 Mar 26	Short	5322.3	5312.8	$1,018.60	$16,680.40
13	10 Mar 26	Long	5323.5	5332.9	$1,007.60	$15,661.80
12	09 Mar 26	Short	5232.8	5222.2	$1,139.60	$14,654.20
11	06 Mar 26	Short	5245.4	5233.7	$1,260.60	$13,514.60
10	05 Mar 26	Short	5276.4	5257.1	$2,096.60	$12,254.00
9	04 Mar 26	Long	5311.6	5333.5	$2,382.60	$10,157.40
8	03 Mar 26	Short	5458.2	5444.5	$1,480.60	$7,774.80
7	02 Mar 26	Short	5543.9	5534.0	$1,062.60	$6,294.20
6	27 Feb 26	Short	5319.9	5314.5	$567.60	$5,231.60
5	26 Feb 26	Short	5322.0	5311.4	$1,139.60	$4,664.00
4	25 Feb 26	Long	5337.6	5343.0	$567.60	$3,524.40
3	24 Feb 26	Short	5315.0	5305.7	$996.60	$2,956.80
2	23 Feb 26	Short	5278.4	5270.6	$831.60	$1,960.20
1	20 Feb 26	Long	5164.1	5174.6	$1,128.60	$1,128.60

Every closed trade in the validated record · Newest first · Account is cumulative net from zero.

Download the trade list for this window (CSV, 117 trades)

Buy now — $125/mo30% off · code SEPT30TradingView invite-only script · activated within 24 hours · cancel any time

Sizing 610%

RoDD is the metric this catalog is priced on. Net profit divided by the worst peak-to-valley drawdown: this system’s window (5 months) returned 610% on its drawdown. Shown at Multiplier 11; one multiple draws down $854 at worst (best window).

This amount is your DRAWDOWN BUDGET, not your account size.

We recommend the drawdown never exceeds 25% of your account balance (a $2,500 drawdown budget means a $10,000 account or more). Raising the Multiplier raises profit and drawdown together and is inherently risky.

our pick$2.5k$10,000+ account$5k$20,000+ account$10k$40,000+ account$25k$100,000+ account$50k$200,000+ account

Recommended Fits at 2× (of the published 11×). One multiple draws down $854 at worst (best window); 2× uses about $1,708 of a $2.5k budget. Expected average monthly profit at 2×: ≈$1,930 (best window, 5.4 months; $965 per multiple). Past results, not a forecast.

Thin cushion 5× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 5× Fits at 5× (of the published 11×). One multiple draws down $854 at worst (best window); 5× uses about $4,271 of a $5k budget. Expected average monthly profit at 5×: ≈$4,826 (best window, 5.4 months; $965 per multiple). Past results, not a forecast.

Thin cushion 11× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 11× Fits at 11× (the full published size). One multiple draws down $854 at worst (best window); 11× uses about $9,396 of a $10k budget. Expected average monthly profit at 11×: ≈$10,617 (best window, 5.4 months; $965 per multiple). Past results, not a forecast.

Fits at 11× Fits at 11× (the full published size). One multiple draws down $854 at worst (best window); 11× uses about $9,396 of a $25k budget. Expected average monthly profit at 11×: ≈$10,617 (best window, 5.4 months; $965 per multiple). Past results, not a forecast. This budget exceeds the published 11× size; we do not recommend raising the Multiplier beyond it — profit and drawdown rise together.

Fits at 11× Fits at 11× (the full published size). One multiple draws down $854 at worst (best window); 11× uses about $9,396 of a $50k budget. Expected average monthly profit at 11×: ≈$10,617 (best window, 5.4 months; $965 per multiple). Past results, not a forecast. This budget exceeds the published 11× size; we do not recommend raising the Multiplier beyond it — profit and drawdown rise together.

Fit multiplier = drawdown budget ÷ one multiple’s worst published drawdown, capped at the published Multiplier. Linear scaling of the published window; not a projection of future results.

Why this one

Figures shown at Multiplier 11 — the largest whole multiple that keeps the best-window drawdown under $10,000 ($854 at the strategy's own sizing). Set the Multiplier dial to 11 to trade the record as shown.
86.3% wins at PF 2.16 across the best window (117 trades).

Daily results — last 7 months of the record

February 2026+$5,232

MTWTFSS

12345678910111213141516171819201.1k2122238322499725568261.1k2756828

March 2026+$34,487

MTWTFSS

121.1k31.5k42.4k52.1k61.3k7891.1k101.0k111.0k12832131.8k1415161.2k1766718953193.9k201.5k2122235.4k241.9k252.0k261.9k27744282930−1.2k311.4k

April 2026+$3,692

MTWTFSS

11.9k22.5k3456−3.3k779981.2k9−7.1k101.2k111213−1.8k141.6k157221681017645181920744211.2k2266723920241.0k252627722281.1k291.2k30−3.0k

May 2026+$535

MTWTFSS

1722234755572261.2k7−92881.1k91011579121.3k13−3.1k1482115−7.1k161718722191.1k201.3k216782254623242532626832278102882129−2.6k3031

June 2026+$5,062

MTWTFSS

1887282131.2k4−4.5k51.1k6781.4k9−928101.0k1148012−1.6k131415909165681753518876191.2k202122370231.5k24502251.3k26700272829−3.8k30601

July 2026+$7,335

MTWTFSS

11.3k2700334845661276678843983210−1.6k1112131.2k148321560116447178981819204692187622524231.7k241.2k252627−2.6k2833729−4.5k301.2k31326

August 2026+$992

MTWTFSS

12352444695678910111213141516171819202122232425262728293031

All performance figures are backtested or validation-run results shown with commissions and slippage modeled, on the stated window. Backtested performance is hypothetical, does not represent live trading results, and is not a guarantee or projection of future returns. Futures trading involves substantial risk of loss and is not suitable for all investors. Nothing on this site is financial advice. Access provides the strategy tool only; you are responsible for your own trading decisions.

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