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// XYZ Capital · Monday Range Breakout
X
an MRB FX & Gold Portfolio

20 Strategies · 10 FX Pairs · Gold · 14-Year Backtest

A 20-strategy Monday Range Breakout portfolio covering 10 currency pairs and gold. Monday sets the week’s key levels. From Tuesday through Friday, X monitors price action and enters when those levels break.

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// Backtest Summary · 2012 – Present Real Tick Data
7,903Net Profit
1.31Profit Factor
60.3%Win Rate
1.34Sharpe Ratio
24.9×Return / DD
9.22SQN Score
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// Strategy Analysis

Monday Range Breakout —
FX & Gold

X runs 20 independent sub-strategies across 10 currency pairs and gold, all built on the Monday Range Breakout framework. Monday’s high and low establish the week’s key breakout levels, and the system does not trade on Monday itself.

Gold is included as a structurally uncorrelated component — its breakout behaviour driven by different macro forces than FX pairs, adding genuine diversification rather than more directional exposure.

With a Sharpe Ratio of 1.34, Return/DD of 24.9× across 18,083 trades over 14 years, and SQN 9.22, X holds the highest system quality score in the MRB portfolio family.

// Backtest Results

Historical Backtest
2012 – Present

Strategies20
Markets10 FX Pairs + Gold
Period2012 – Present
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
Win Rate60.3%
Sharpe Ratio1.34
Return / DD24.9×
SQN Score9.22
Total Trades18,083
Track Record14 Years

Backtest based on real tick data (2012–present) at 0.01 fixed lots with no compounding. 20 sub-strategies across 10 FX pairs and gold. Past backtested performance is not indicative of future results.

// Get Access

Get X · MRB FX & Gold

20 Strategies · 10 FX Pairs + Gold · Lifetime Access

Lifetime licence. One-time payment. Available directly or free through the IB programme.

  • X · MRB FX & Gold EA file (.ex5) for MetaTrader 5
  • Licence key for up to 2 accounts
  • Full settings documentation
  • XYZ Capital community access
  • Free updates for life
Also available free from IB Tier I. View IB tiers →
// X · MRB FX & Gold · Portfolio EA · Lifetime Licence
€0
€499
List price €499 · Discounts via partner brokers & referrals
Get Access — From €0 →Free for IB clients →
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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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