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📈Swing Trading + Gold Breakout (TMGM)

Swing trades based on 2 traders sharing trades. Their strategy was improved by doing backtesting based on 3 years of data. At worst time (2022) drawdown max was around 10% for 1% risk per trade. On my personal accounts I risk 5% per trade, with a potential max drawdown of 50%. But between 2023 to october 2025 drawdown max was 6%, so with 5% risk per trade I might have a drawdown of 30%. Please look at the backtests screenshots. The strategy is designed for controlled risk, with a risk per trade between 0.5% to 1% maximum. With an average of +3 to 5RR per month you can quickly estimate the potential return based on your account balance. I've also included my Gold breakout strategy.

Total Gain
+27.5%
Verified Live Result
Monthly Avg
3%
Verified Broker Data
Max Drawdown
25.6%
Actual Account DD
Pulse
6
Active Followers
Verified Since
Nov 2025
Live Trading Status

Performance Metrics

Backtest Data Vs Live Results

📊 Backtest Data

Win Rate40%
Average Risk/Reward1:3
Profit Factor2

Live Results (Live Since Nov 2025)

Total Return+27.5%
Max Drawdown25.58%

Backtest Results

Verified Backtest Data

2022 only (bad year)

2022 only (bad year)

1/3
2023 to october 2025 (1% risk per trade)

2023 to october 2025 (1% risk per trade)

2/3
2023 to october 2025 (5% risk per trade) - Power of compound interest!

2023 to october 2025 (5% risk per trade) - Power of compound interest!

3/3

How It Works

  • Identifies strong trends on daily and 4-hour charts
  • Fixed strategy on gold at around +3RR
  • Holds positions for 2-7 days typically

How To Start

Follow these steps to start this strategy.

Broker Setup
Recommended

Open the supported broker account and follow the setup steps for this strategy.

What To Expect

Expected Monthly Return3% - 10%

Start This Strategy

6 traders follow this strategy.

View Details

Risk Level
Medium
Timeframe
H4, H1
Instruments
XAUUSD
USDCHF
EURGBP
AUDNZD

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