AgroAlgo 9.40 Portfolio
Evidence record.
Historical performance for the six-pair AgroAlgo 9.40 Portfolio, measured on warm-corrected MetaTrader 5 evidence through 6 August 2026. The portfolio combines Gold, Silver and four FX markets under the default Swing configuration. The backtests were run on the 9.30 strategy engine, which 9.40 carries unchanged; 9.40 updated the client dashboard, symbol mapping and account-level risk caps.
These figures are historical backtest evidence, not live-forward results or guaranteed future performance. The models were trained before 2021, while the displayed settings were selected with later data available; the 2025+ interval is therefore a recent reporting slice, not an untouched policy-level holdout. This page reports default Swing mode only and does not claim STANDARD-mode evidence.
- 01
- MT5 Model 1
- 02
- 1-minute OHLC
- 03
- Random delay
- 04
- $10k starting balance
- 05
- 0.35% risk per trade
- 06
- 2019 warm-up
- 07
- Measured 2021–2026-08-06
- 08
- Default Swing
- 09
- Model-unseen / settings-seen
One account. Six separately configured strategy legs.
The merged backtest compounds the six pair-level MT5 deal streams on a shared $10,000 account. The shaded region marks the 2025+ reporting slice; it is useful recent evidence, but it is not a pristine sealed holdout.
- RECENT HISTORICAL SLICE (2025+)
- +42.7%
- RECENT-SLICE MAX DD
- 5.4%
- AVERAGE WEEKLY PAIRWISE CORRELATION
- 0.025
- PORTFOLIO CONSTRUCTION
- 6 pairs · shared account
XAUUSD
Gold
- Profit Factor
- Net Return
- Max DD
- Trades
- Signal / tester resolution
- H4 / M1 OHLC
- Recent historical slice (2025+)
- +43.72R
- Positive years (2021–25)
- 4 / 5
- Risk / trade
- 0.35%
up 0.76 · down 0.40 · SL 2.0×ATR · R:R 3.0 · max hold 48 bars
EURUSD
EUR / USD
- Profit Factor
- Net Return
- Max DD
- Trades
- Signal / tester resolution
- H4 / M1 OHLC
- Recent historical slice (2025+)
- +12.24R
- Positive years (2021–25)
- 5 / 5
- Risk / trade
- 0.35%
up 0.84 · down 0.16 · SL 2.5×ATR · R:R 1.5 · no time exit
USDJPY
USD / JPY
- Profit Factor
- Net Return
- Max DD
- Trades
- Signal / tester resolution
- H4 / M1 OHLC
- Recent historical slice (2025+)
- +10.74R
- Positive years (2021–25)
- 5 / 5
- Risk / trade
- 0.35%
up 0.72 · down 0.20 · SL 1.5×ATR · R:R 3.0 · max hold 24 bars
USDCHF
USD / CHF
- Profit Factor
- Net Return
- Max DD
- Trades
- Signal / tester resolution
- H4 / M1 OHLC
- Recent historical slice (2025+)
- +4.94R
- Positive years (2021–25)
- 5 / 5
- Risk / trade
- 0.35%
up 0.67 · down 0.33 · SL 3.0×ATR · R:R 1.75 · no time exit
GBPJPY
GBP / JPY
- Profit Factor
- Net Return
- Max DD
- Trades
- Signal / tester resolution
- H4 / M1 OHLC
- Recent historical slice (2025+)
- +12.31R
- Positive years (2021–25)
- 5 / 5
- Risk / trade
- 0.35%
up 0.85 · down 0.12 · SL 2.0×ATR · R:R 2.25 · no time exit
XAGUSD
Silver
- Profit Factor
- Net Return
- Max DD
- Trades
- Signal / tester resolution
- H4 / M1 OHLC
- Recent historical slice (2025+)
- +20.37R
- Positive years (2021–25)
- 5 / 5
- Risk / trade
- 0.35%
up 0.72 · down 0.36 · SL 2.0×ATR · R:R 2.5 · max hold 48 bars
Evidence boundary: historical backtest only. The 2025+ slice is reported as recent evidence rather than a clean one-shot policy holdout. STANDARD mode depends on live broker-session and economic-calendar behavior and is not inferred from this default-Swing run. Backtests can differ materially from live execution, and past performance does not guarantee future results. Source generated 2026-08-06.