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// XYZ Capital · Monday Range Breakout · IB Tier II
X
an MRB FX Portfolio Monday Range Breakout
◆ IB Exclusive Available from IB Tier II with a qualifying broker balance. View tiers →

Pure Price Action · 25 Strategies · FX Majors & Crosses

Part of the XYZ Fund’s own trading stack — a 25-strategy forex portfolio built entirely on price levels, with no indicators anywhere in the system. X trades the Monday Range Breakout: each strategy establishes its reference range once per week from Monday’s price action, and trades breaks beyond that same range for the rest of the week.

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// Backtest Summary · 2008 – Present Real Tick Data
7,903Net Profit
1.31Profit Factor
60.3%Win Rate
1.34Sharpe Ratio
13.72Recovery Factor
9.22SQN Score
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// Strategy Analysis

Monday Range Breakout —
FX Majors & Crosses

Rather than redrawing a range every single day, X establishes its reference range once per week from Monday’s price action and trades breaks beyond that same range for the rest of the week. Monday sets the tone — it’s the first full session after the weekend gap, where the market absorbs everything that built up while it was closed. A clean break beyond that Monday-established range tends to attract the participants who spent Monday deciding rather than acting.

X reads that break directly off price levels, strategy by strategy, pair by pair, with no indicator standing between the market and the entry decision. Every strategy carries its own stop-and-reverse logic: if the initial breakout direction proves wrong early, X can flip and re-enter in the corrected direction rather than simply absorbing the loss.

25 strategies run in parallel across forex majors and crosses — no single pair’s quiet week defines the account’s outcome.

Development Methodology
In-sample: 2018–2024 · Out-of-sample: 2008–2018 and 2024–2026 — the 2008–2018 out-of-sample window checks the logic across genuinely different market regimes

// Backtest Results

Historical Backtest
2008 – Present

Strategies25
MarketsFX Majors & Crosses
Period2008 – Present
Data ModelReal Tick Data
In-Sample2018–2024
Out-of-Sample2008–2018 + 2024–2026
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 Record18 Years

Backtest based on real tick data at 0.01 fixed lots with no compounding. 25 strategies across FX majors and crosses. Out-of-sample validation extends back to 2008. Past backtested performance is not indicative of future results.

// Get Access

Get X · MRB FX Portfolio

25 Strategies · FX Majors & Crosses · Lifetime Access

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

  • X · MRB FX Portfolio 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 Portfolio · Portfolio EA · Lifetime Licence
€0
€499
List price €499 · Discounts via partner brokers & referrals
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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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