Description
ORB Mammouth is a session-filtered XAUUSD breakout strategy designed for prop-firm challenges and funded accounts.
HOW IT WORKS
• Trades the European session breakout (7h-8h window) on H1
• Wed–Fri only, momentum filter skips weak setups
• 0.75% risk per trade with adaptive lot scaling (x0.1 to x1.2)
• Built-in risk safeguards: 1.5% max daily loss limit, 5% max total drawdown tracking
• No weekend exposure — positions closed Friday evening
ROBUSTNESS
Backtested from April 2025 with realistic commissions. Monte Carlo analysis (1,000 resampled sequences): 99.8% profitable scenarios, average profit +$3,560 on $10,000 (+35.6%), median max drawdown 5.3%, profit factor 1.90, 0% risk of ruin. Even the worst 5% of simulated scenarios average +$896.
All figures above are historical backtest and simulation results. They do not represent guaranteed future performance.
SETUP
Attach to XAUUSD H1, enter your capital target, done. ECN/low-spread account recommended.
⚠ Past performance does not guarantee future results. Trade responsibly.
DISCLAIMER
ORB Mammouth is a software tool for automated trading on the cTrader platform. It is not financial advice, an investment service, or a solicitation to buy or sell any financial instrument.
• Trading foreign exchange, gold (XAUUSD) and CFDs carries a high level of risk and may not be suitable for all investors. You can lose some or all of your capital.
• Backtested and simulated results (including Monte Carlo analysis) are hypothetical, computed on historical data, and do not guarantee future performance. Actual results depend on market conditions, broker execution, spread, slippage and latency, and may differ significantly from simulated results.
• Passing a proprietary trading firm evaluation or maintaining a funded account is not guaranteed. Prop-firm rules vary between firms and change over time. The built-in safeguards (daily loss limit, max drawdown tracking) are technical risk-management features, not assurances of compliance with any firm's rules.
• You are solely responsible for the configuration, deployment and monitoring of the software on your accounts, and for complying with the rules of your broker and/or prop firm.
• The vendor is not a broker, asset manager or financial adviser and is not affiliated with any broker or prop firm. To the maximum extent permitted by applicable law, the vendor shall not be liable for any direct or indirect losses arising from the use of this software.
• Refunds are subject to the applicable cTrader Store refund policy.
By purchasing, you acknowledge that you have read, understood and accepted this disclaimer, and that you trade at your own risk.
Summary
Key features include adaptive lot sizing with risk per trade set at 0.75%, scaling between 0.1x and 1.2x, and built-in risk management tools such as a 1.5% maximum daily loss limit and a 5% maximum total drawdown guard. Positions are closed by Friday evening to avoid weekend exposure.
Backtested from July 2025 to September 2026 with realistic commissions, the strategy demonstrated a 99.8% probability of profitable outcomes in Monte Carlo simulations, an average return of 35.6% on a $10,000 capital, a profit factor of 1.90, and zero risk of ruin. The worst 5% of scenarios still showed positive returns.
Setup requires attaching the bot to XAUUSD on the H1 chart and entering the capital target. An ECN or low-spread account is recommended. The bot supports market orders and uses dynamic risk management tools including stop loss, take profit, daily stop, and equity stop features.
