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// XYZ Capital · 10-Strategy Portfolio · IB Exclusive
GapHunter Pro
◆ IB Exclusive Available free with a qualifying IB broker balance. View tiers →

Gap Trading · 10 Strategies · FX, Indices, Oil · 14yr Backtest

A gap-trading portfolio built on 14 years of real market data. GapHunter Pro trades the price gaps that open at the start of a session across forex majors, crosses, global indices, and oil.

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// Backtest Summary · 2012 – 2026 Real Tick Data
7,903Net Profit
1.31Profit Factor
1.86%Max Drawdown
24.18Recovery Factor
2.34Sharpe Ratio
16,596Total Trades
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// Strategy Analysis

Fourteen Years —
Built on Real Gap Data

Most gap-trading EAs apply a single fixed logic across all markets — which fails because gaps behave fundamentally differently on EURUSD than on an equity index or oil. GapHunter Pro treats each market separately, with each strategy independently validated on out-of-sample data.

The portfolio covers forex majors and crosses, global equity indices, and oil — markets that open gaps for different reasons at different times. Each strategy’s gap and stop-loss sizing is configurable as fixed pips or percentage-based.

Across 14 years and 16,596 trades: 1.31 profit factor, 24.18 recovery factor, 1.86% maximum drawdown.

// Backtest Results

Historical Backtest
2012 – 2026

Strategies10
MarketsFX Majors, Crosses, Indices, Oil
Period2012 – 2026
Data ModelReal Tick Data
Fixed Lot0.01 (no compounding)
PlatformMT5
Equity Curve — Jan 2018 – Jul 2026 · 0.01 Fixed Lots · Real Tick
Net Profit7,903
Profit Factor1.31
Max Drawdown1.86%
Recovery Factor24.18
Sharpe Ratio2.34
Total Trades16,596
Backtest Period14 Years
Strategies10

Backtest based on real tick data (2012–2026) at fixed lots with no compounding. 10-strategy multi-market portfolio. Out-of-sample validation applied. Past backtested performance is not indicative of future results.

// IB Programme Access

Get GapHunter Pro

10 Strategies · FX Majors, Crosses, Indices, Oil · IB Exclusive

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

  • GapHunter Pro 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 →
// GapHunter Pro · 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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