Marketplace
US30Momentum BreakoutM15

Castellan Breakout

WaiTrade platform algorithm
by Ashford Algorithmics3.9(42 reviews)
+47.8%
12M Return
27.3%
Max Drawdown
1.05
Sharpe
1.38
Profit Factor
43.9%
Win Rate
728
Trades
WaiTrade Score
63/100Developing

Computed from this algorithm's own real, stored performance data — not a guarantee of future financial performance. Past results don't predict future ones.

Profitability54/100
Robustness39/100
Risk45/100
Overfitting100/100
ExecutionInsufficient data
Stability78/100

Execution isn't factored in yet — it needs at least 5 real live-trading reports from users actually running this algorithm before it can be scored honestly. The overall score above is the average of the other five factors until then.

Castellan Breakout is a high-risk momentum breakout strategy trading US30 on the M15 timeframe, developed by Ashford Algorithmics. Live and audited backtest history spans 728 trades with a 43.9% win rate, concentrated around the NY session.

Equity Curve60 months
$932$1606
Drawdown
44.1%
CAGR
1.31
Sortino
1.75
Recovery Factor
42
Reviews
M15
Timeframe
NY
Session

Frequently asked questions

What does Castellan Breakout trade, and on what timeframe?

Castellan Breakout trades US30 using a momentum breakout strategy on the M15 timeframe, primarily during the NY session.

What is Castellan Breakout's historical performance?

Based on its recorded trade history, Castellan Breakout shows a 47.8% 12-month return, a 27.3% maximum drawdown, and a 1.05 Sharpe ratio across 728 trades. Past performance is never a guarantee of future results.

What risk level is Castellan Breakout classified as?

Castellan Breakout is classified as High risk on WaiTrade, based on its drawdown and volatility profile relative to other algorithms on the marketplace.

How do I get access to Castellan Breakout?

Castellan Breakout is included with a Pro or Elite WaiTrade subscription — add it to your portfolio, then download the licensed MT5 Expert Advisor from your dashboard. The EA checks its license periodically and stops trading automatically if your subscription lapses or the algorithm is removed from your portfolio.

Is Castellan Breakout verified or certified?

Castellan Breakout is a WaiTrade platform algorithm — built and maintained directly by WaiTrade, not a third-party seller.