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// XYZ Capital · Monday Range Breakout
Z
an MRB Crypto Portfolio

BTC/USD · ETH/USD · 4 Strategies · Tuesday–Sunday · MT5

Four independently-configured sub-strategies on Bitcoin and Ethereum — the world's only 24/7 trading markets. Monday's session establishes the week's key support and resistance levels. No trade ever executes on Monday. From Tuesday through Sunday, Z monitors around the clock and enters when those levels break. Built specifically for the crypto market's non-stop structure.

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// Live Signal · Real Account Live
Z — Live Myfxbook Equity Chart View Full Track Record on Myfxbook ↗
// Backtest Summary · 0.01 Lots · Tue–Sun Real Tick Data
$615Net Profit
2.58Profit Factor
72.3%Win Rate
14.5×Return / DD
954Total Trades
5 yrsTrack Record
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// Strategy Overview

Systematic Crypto —
24/7, Without the Noise

Crypto is the only asset class that trades continuously every day of the week, including the weekend. Z is built specifically for that structure. Every Monday, Bitcoin and Ethereum undergo a full 24 hours of price discovery — absorbing weekend flows, macro repricing, and the week's first institutional positioning. Z records that entire session and uses it to establish the week's key support and resistance levels. The moment Monday closes, those levels are locked and the strategies activate.

From Tuesday through Sunday, four independently-configured sub-strategies watch those levels around the clock and enter when price breaks them. Unlike most crypto EAs that react to intraday signals, Z waits for a structural weekly level to be broken — producing higher-quality entries with defined risk. No trade ever executes on a Monday. Each sub-strategy has its own fixed stop-loss, take-profit, trailing stop, and break-even configuration; the portfolio runs as-delivered.

Z was developed and validated using in-sample optimisation and out-of-sample testing across five years of real tick data on both BTC and ETH. Live results since launch have matched the backtest profile closely. Optimised for use with Vantage, VT Markets, and ICTrading — all of which offer competitive crypto spreads and reliable 24/7 execution.

// Backtest Results

Historical Backtest
July 2021 – Present · Real Tick Data

SymbolsBTC/USD, ETH/USD
Strategies4 sub-strategies
PeriodJul 2021 – Jul 2026 · Tue–Sun
Fixed Lot Size0.01 (no compounding)
ModelReal tick data
// BTCUSD — Strategy A
$206Net Profit
2.63Prof. Factor
52.5%Win Rate
354Trades
// BTCUSD — Strategy TE
$234Net Profit
3.74Prof. Factor
91.8%Win Rate
206Trades
// BTCUSD — Strategy TF
$159Net Profit
1.96Prof. Factor
93.0%Win Rate
199Trades
// ETHUSD — Strategy TA
$16Net Profit
2.45Prof. Factor
66.7%Win Rate
195Trades
Portfolio Equity Curve — July 2021 – July 2026 · 0.01 Fixed Lots
Net Profit$615.21
Profit Factor2.58
Win Rate72.33%
Return / DD Ratio14.5×
Max Drawdown$42.42
% Drawdown0.01%
Total Trades954
SQN Score4.2
// Monthly Performance ($) · Combined Portfolio · 0.01 Fixed Lots · No Compounding · Trades Tue–Sun
YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20268.058.3847.3615.23-0.535.0783.56
202516.30-30.0357.53-32.1127.38-6.5730.6011.20-3.2713.3514.7820.02119.18
202411.3311.156.3428.2620.2622.3727.0414.32-2.336.2720.9817.58183.57
20230.484.108.421.605.78-9.41-3.1712.850.472.6015.701.9641.38
2022-4.7918.3812.601.3317.36-6.444.21-2.492.942.253.523.7652.63
202126.6211.6916.313.0124.637.45-0.66-5.2912.526.8431.050.72134.89

All results are based on real tick data at 0.01 fixed lots with no compounding. The portfolio trades Tuesday through Sunday only — Monday is used exclusively to establish the week's support and resistance levels. Strategy parameters are independently configured per sub-strategy and fixed. Developed with in-sample optimisation and out-of-sample validation. Live results match the backtest profile. Past performance is not indicative of future results.

// Purchase

Get Z

an MRB Crypto Portfolio

Lifetime license. One-time payment. Instant delivery with all four strategy setfiles pre-configured. Includes personalised advice on risk management and portfolio allocation for your account size.

  • EA file (.ex5) for MT5 — Monday Range Breakout v2.1
  • All four strategy setfiles (.set) pre-configured
  • Portfolio EA for running all strategies from a single chart
  • Full setup, broker, and VPS configuration guide
  • Personalised risk management & portfolio allocation advice
  • Lifetime updates included
  • Priority support via Telegram
  • Optimised for Vantage, VT Markets and ICTrading
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// Z · an MRB Crypto Portfolio · Get Access
€0
€777
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Risk Disclaimer: Trading CFDs and cryptocurrencies on margin carries a high level of risk and may not be suitable for all investors. Backtested results shown at 0.01 fixed lots without compounding do not represent live trading performance and are not indicative of future results. You may lose more than your initial investment.

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