# Session Breakout Portfolio EA

A session-range breakout portfolio for indices, gold and forex, traded from one chart.

Canonical: https://prismaticalgos.com/compendium/algo/12189-session-breakout-portfolio-ea
Record ID: 12189
Catalog rank: 1393 (reading order, not performance)
Snapshot: 2026-10-31 15:46 UTC
Family: Risk, Money Management & Portfolio Overlays (J)
Source: https://www.mql5.com/en/market/product/203588
Evidence label (unverified): backtest_shown

## Scope and limitations

These are machine-extracted research records, not verified trading systems. Catalog rank measures specification detail and claimed evidence, not profitability. The catalog extraction pipeline did not independently backtest these records. Its separate selected testing ledger does not validate the wider corpus. Rules, labels and parameters can be incomplete or wrong; consult the original source and its reuse terms.

No endorsement, ownership claim or source-code reuse permission is implied.

## Extraction warnings

No automated warnings recorded; this is not validation.

## Recorded profile

- symbols: USTEC/NAS100, DE40/GER40, JP225, XAUUSD/GOLD, USDJPY
- timeframes: M1
- sessions: New York 09:30-10:00, Frankfurt 09:00-09:30, Tokyo 09:00-09:30, New York 09:30-09:45, Asian range 00:00-07:00 London
- market_regime: breakout

## Indicators

- ATR: {"period": 14}; applied to: close
- ATR: {"period": 50}; applied to: close
- EMA: {"period": 14}; applied to: close

## Recorded long-entry rules

- OCO buy stop above the range
- OCO sell stop below the range

## Recorded short-entry rules

- ...

## Recorded exit rules

- hard stop (fraction of the range, capped by ATR)
- optional R-multiple target
- optional break-even
- optional ATR trailing stop
- session time exit

## Recorded filters

- minimum / maximum range size in multiples of the daily ATR
- optional daily trend filter (prior close vs daily EMA)
- volatility regime filter (ATR5/ATR50)
- trading days
- high-impact news filter (MT5 economic calendar, live)
- spread guard (spread as % of the stop)
- correlation groups (US indices, EU indices, Asia indices, metals, USD pairs with USD direction)

## Risk controls

- Stop loss: fraction of the range, capped by ATR
- Take profit: optional R-multiple target
- Position sizing: risk per trade as % of balance, % of equity, fixed money or fixed lots; min-lot protection