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// XYZ Capital · IB Exclusive
Equilibrium
X
a mean reversion Portfolio
◆ IB Exclusive Available free with a qualifying IB broker balance. View tiers →

Mean Reversion · 26 Strategies · Multi-Market · 11yr Backtest

A mean-reversion portfolio that trades price back toward its centre. Equilibrium X watches for overextension using RSI across two timeframes simultaneously — a faster read for timing, a slower read for context.

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// Backtest Summary · 2015 – 2026 Real Tick Data
193,056Net Profit
1.60Profit Factor
7.50%Max Drawdown
11.81Recovery Factor
2.19Sharpe Ratio
6,967Total Trades
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// Strategy Analysis

Twenty-Six Strategies —
One Coordinated Portfolio

Equilibrium X identifies overextension by monitoring RSI across two timeframes simultaneously — a faster reading for precise entry timing and a slower reading for directional context. Entries only trigger when both agree that price has genuinely stretched beyond its recent equilibrium.

This dual-confirmation approach filters out the majority of false signals during trending markets. Over 11 years and 6,967 trades: short win rate 68.5%, long win rate 62.4%.

When a trade goes against the initial position early, the stop-and-reverse mechanism can flip and re-enter. Twenty-six strategies run in parallel, each independently configured for its own instrument.

// Backtest Results

Historical Backtest
2015 – 2026

Strategies26
MarketsMulti-Market FX & Indices
Period2015 – 2026
Data ModelReal Tick Data
Fixed Lot0.01 (no compounding)
PlatformMT5
Equity Curve — Jan 2018 – Jul 2026 · 0.01 Fixed Lots · Real Tick
Net Profit193,056
Profit Factor1.60
Max Drawdown7.50%
Recovery Factor11.81
Sharpe Ratio2.19
Total Trades6,967
Win Rate Short68.5%
Win Rate Long62.4%

Backtest based on real tick data (2015–2026) at 0.5% risk per strategy with no compounding. 26-strategy parallel portfolio. Past backtested performance is not indicative of future results.

// IB Programme Access

Get Equilibrium X

26 Strategies · Multi-Market FX & Indices · IB Exclusive

Exclusively available through the XYZ Capital IB programme. Maintain a qualifying balance with a partner broker.

  • Equilibrium X EA file (.ex5) for MetaTrader 5
  • Licence key linked to your account
  • Full settings documentation
  • XYZ Capital community access
  • Free updates for life
Included from IB Tier I. View IB tiers →
// Equilibrium X · IB Exclusive · Lifetime Licence
€0
Free with qualifying IB broker balance
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Risk Disclaimer: Trading WTI Crude Oil CFDs on margin carries a high level of risk. Backtested results at 0.01 fixed lots without compounding do not represent live trading performance and are not indicative of future results.

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