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Aurum IV

LiveConservative

Intraday breakouts, shallowest drawdown.

Aurum IV is an intraday breakout system for XAU/USD built on the Aurum I engine, targeting high-probability support and resistance breaks with fixed stop-loss and take-profit and dynamic trailing protection. It holds trades for under three hours on average and has produced the shallowest drawdown of the four — but it also has the shortest record, roughly seven months, which is not yet a long enough sample to lean on. Lot size and trade frequency scale with your balance.

Independently verified live account · EUR · IC Trading · MetaTrader 5. We license this strategy rather than author it, and we do not disclose the vendor.

Growth since inception

Verified live account

Plotted from the audited account’s verified checkpoints — inception, 1 January, start of month and today. The daily path between them is not published yet, so the segments are drawn straight rather than estimated.

+26.0%
Total gain
+3.4%
Avg. monthly
8.6%
Max drawdown
-3.4%
Below peak now
1.36
Profit factor
64.9%
Win rate
173 min
Avg. hold
410
Closed trades

Verified live figures, refreshed daily. Year to date +26.0% · this month +3.9%.

Specification

Instrument
XAU/USD
Strategy type
Volatility Breakout
Style
Intraday
Trading sessions
London / New York
Minimum deposit
$600
Recommended deposit
$3,000
News filter
Enabled
Platform
MetaTrader 5
Verified account currency
EUR
Verified account leverage
1:500
Live record
7 months

What it does well

  • Shallowest drawdown of the four at 8.6%
  • Short holds — under three hours on average
  • Built on the same engine as Aurum I

Risk controls

  • No grid, no martingale, no averaging down
  • Fixed stop-loss and take-profit set at entry
  • Only ~7 months live — the shortest sample here

Before you allocate

  • A 9% drawdown on $3,000 is about $257. If that figure would change your behaviour, allocate less.
  • Historical drawdowns are a floor, not a ceiling. Assume the next one is worse.
  • 7 months is a real sample but not a long one, and it was produced on a small, highly leveraged account.
  • This strategy trades gold only. It will not diversify another gold strategy.
  • Setup takes about one business day once you choose.
Start on a demo account