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Evidence

The record,
method attached.

Historical MetaTrader 5 backtests for each product, with the test method, risk and limits stated next to every number.

AgroAlgo 9.50 Portfolio

Historical performance for the six-pair AgroAlgo 9.50 Portfolio: Gold, Silver and four FX markets, one Expert Advisor per market, measured in the MetaTrader 5 Strategy Tester from January 2019 to 9 October 2026 on CapitalPoint data.

One account. Six separately configured strategy legs.

The six pair runs are combined into one shared $10,000 account by applying each trade's return to the shared closed balance. Each pair was tested with its own 9.50 EA, the file clients install, in the MT5 Strategy Tester. Light shading marks the period that is out-of-sample for the model but had its settings fitted on it (2021 to 6 August 2026); stronger shading marks the last two months, 7 August to 9 October 2026, which neither the model nor the settings saw. January 2019 to 2020 is unshaded: it sits inside the model's training data.

$10k$20k$30k2020202120222023202420252026
  • Model in-sample
  • Model out-of-sample
  • Fully out-of-sample
MT5 Model 1 backtest · $10,000 start · 0.35% risk per trade · minimum-lot fallback on · Swing/no weekend flatten · closed-trade replay
Portfolio return
Profit factor
Max DD (closed balance)
Trades

By period

PeriodTradesNetPFDD
Model in-sample1 Jan 2019 to 31 Dec 2020728+16.5%1.165.2%
Model out-of-sample, settings fitted1 Jan 2021 to 6 Aug 20261,904+141.6%1.355.2%
Fully out-of-sample7 Aug 2026 to 9 Oct 202665+2.9%1.282.0%

Each period on a fresh $10,000 account, trades assigned by entry date, drawdown on closed balance. The fully out-of-sample period is short and is not proof.

Worst day (closed balance)
-2.34%
Days at or below -3%
0
Last two months on a fresh $10,000 (7 Aug to 9 Oct 2026)
+2.9% · 65 trades
Same replay without the minimum-lot fallback
+135.7% · 5.45% max DD
Last-two-months max DD
2.01%
Portfolio construction
6 pairs · shared account

Test method: MT5 Strategy Tester, Model 1 · 1-minute OHLC · Random delay · CapitalPoint data · January 2019 to 9 October 2026 · $10k starting balance · 0.35% risk per trade · Minimum-lot fallback on · Default Swing · Shared-account closed-trade replay · Model trained before 2021, settings fitted 2021 to 6 August 2026, fully out-of-sample from 7 August 2026

Each market, on its own record.

About AgroAlgo 9.50 Portfolio

XAUUSD

Gold

9.50 backtest
Profit Factor
1.336
Net Return
+31.3%
Max DD
3.83%
Trades
532
  • Model in-sample
  • Model out-of-sample
  • Fully out-of-sample
MT5 Model 1 · historical backtest · own $10k run

By period

PeriodTradesNetPFDD
Model in-sample1 Jan 2019 to 31 Dec 2020133+3.4%1.213.2%
Model out-of-sample, settings fitted1 Jan 2021 to 6 Aug 2026386+26.8%1.393.8%
Fully out-of-sample7 Aug 2026 to 9 Oct 202613+0.2%1.041.4%

Each period on a fresh $10,000 account, trades assigned by entry date, drawdown on closed balance. The fully out-of-sample period is short and is not proof.

Net profit
+$3,131
Win rate
38.0%
Equity drawdown (MT5 report)
6.87%
Worst day (closed balance)
-2.36%
Minimum-lot trades
174 (32.7%)
Highest effective risk
3.25%
7 Aug to 9 Oct 2026
13 trades · +$26
Signal / tester resolution
H4 / M1 OHLC
Nominal risk / trade
0.35%

H4 · default Swing · minimum-lot fallback on · model trained before 2021

EURUSD

EUR / USD

9.50 backtest
Profit Factor
1.286
Net Return
+11.8%
Max DD
3.20%
Trades
336
  • Model in-sample
  • Model out-of-sample
  • Fully out-of-sample
MT5 Model 1 · historical backtest · own $10k run

By period

PeriodTradesNetPFDD
Model in-sample1 Jan 2019 to 31 Dec 202093+0.5%1.043.2%
Model out-of-sample, settings fitted1 Jan 2021 to 6 Aug 2026236+11.2%1.401.6%
Fully out-of-sample7 Aug 2026 to 9 Oct 20267+0.0%1.051.0%

Each period on a fresh $10,000 account, trades assigned by entry date, drawdown on closed balance. The fully out-of-sample period is short and is not proof.

Net profit
+$1,182
Win rate
47.9%
Equity drawdown (MT5 report)
3.45%
Worst day (closed balance)
-0.45%
Minimum-lot trades
None
7 Aug to 9 Oct 2026
7 trades · +$5
Signal / tester resolution
H4 / M1 OHLC
Nominal risk / trade
0.35%

H4 · default Swing · minimum-lot fallback on · model trained before 2021

USDJPY

USD / JPY

9.50 backtest
Profit Factor
1.349
Net Return
+39.3%
Max DD
4.09%
Trades
773
  • Model in-sample
  • Model out-of-sample
  • Fully out-of-sample
MT5 Model 1 · historical backtest · own $10k run

By period

PeriodTradesNetPFDD
Model in-sample1 Jan 2019 to 31 Dec 2020205+6.9%1.263.3%
Model out-of-sample, settings fitted1 Jan 2021 to 6 Aug 2026549+26.8%1.344.1%
Fully out-of-sample7 Aug 2026 to 9 Oct 202619+2.8%2.530.9%

Each period on a fresh $10,000 account, trades assigned by entry date, drawdown on closed balance. The fully out-of-sample period is short and is not proof.

Net profit
+$3,933
Win rate
43.9%
Equity drawdown (MT5 report)
3.59%
Worst day (closed balance)
-0.50%
Minimum-lot trades
None
7 Aug to 9 Oct 2026
19 trades · +$386
Signal / tester resolution
H4 / M1 OHLC
Nominal risk / trade
0.35%

H4 · default Swing · minimum-lot fallback on · model trained before 2021

USDCHF

USD / CHF

9.50 backtest
Profit Factor
1.061
Net Return
+2.0%
Max DD
4.58%
Trades
251
  • Model in-sample
  • Model out-of-sample
  • Fully out-of-sample
MT5 Model 1 · historical backtest · own $10k run

By period

PeriodTradesNetPFDD
Model in-sample1 Jan 2019 to 31 Dec 202084-3.4%0.734.6%
Model out-of-sample, settings fitted1 Jan 2021 to 6 Aug 2026162+5.2%1.261.8%
Fully out-of-sample7 Aug 2026 to 9 Oct 20265+0.3%1.600.3%

Each period on a fresh $10,000 account, trades assigned by entry date, drawdown on closed balance. The fully out-of-sample period is short and is not proof.

Net profit
+$196
Win rate
39.4%
Equity drawdown (MT5 report)
4.86%
Worst day (closed balance)
-0.48%
Minimum-lot trades
1 (0.4%)
Highest effective risk
0.28%
7 Aug to 9 Oct 2026
5 trades · +$31
Signal / tester resolution
H4 / M1 OHLC
Nominal risk / trade
0.35%

H4 · default Swing · minimum-lot fallback on · model trained before 2021

GBPJPY

GBP / JPY

9.50 backtest
Profit Factor
1.555
Net Return
+17.4%
Max DD
1.60%
Trades
234
  • Model in-sample
  • Model out-of-sample
  • Fully out-of-sample
MT5 Model 1 · historical backtest · own $10k run

By period

PeriodTradesNetPFDD
Model in-sample1 Jan 2019 to 31 Dec 202070+4.3%1.481.6%
Model out-of-sample, settings fitted1 Jan 2021 to 6 Aug 2026157+12.6%1.621.5%
Fully out-of-sample7 Aug 2026 to 9 Oct 20267+0.0%1.010.7%

Each period on a fresh $10,000 account, trades assigned by entry date, drawdown on closed balance. The fully out-of-sample period is short and is not proof.

Net profit
+$1,740
Win rate
40.6%
Equity drawdown (MT5 report)
2.10%
Worst day (closed balance)
-0.46%
Minimum-lot trades
4 (1.7%)
Highest effective risk
0.28%
7 Aug to 9 Oct 2026
7 trades · +$2
Signal / tester resolution
H4 / M1 OHLC
Nominal risk / trade
0.35%

H4 · default Swing · minimum-lot fallback on · model trained before 2021

XAGUSD

Silver

9.50 backtest
Profit Factor
1.227
Net Return
+19.3%
Max DD
3.74%
Trades
571
  • Model in-sample
  • Model out-of-sample
  • Fully out-of-sample
MT5 Model 1 · historical backtest · own $10k run

By period

PeriodTradesNetPFDD
Model in-sample1 Jan 2019 to 31 Dec 2020143+4.2%1.222.6%
Model out-of-sample, settings fitted1 Jan 2021 to 6 Aug 2026414+15.0%1.253.7%
Fully out-of-sample7 Aug 2026 to 9 Oct 202614-0.5%0.680.8%

Each period on a fresh $10,000 account, trades assigned by entry date, drawdown on closed balance. The fully out-of-sample period is short and is not proof.

Net profit
+$1,929
Win rate
40.3%
Equity drawdown (MT5 report)
4.06%
Worst day (closed balance)
-0.98%
Minimum-lot trades
29 (5.1%)
Highest effective risk
1.06%
7 Aug to 9 Oct 2026
14 trades · -$56
Signal / tester resolution
H4 / M1 OHLC
Nominal risk / trade
0.35%

H4 · default Swing · minimum-lot fallback on · model trained before 2021

Evidence boundary: historical backtest only. Single tester runs on one broker's data; the shared-account figures are a closed-trade replay, not a multi-symbol tester run, and ignore floating drawdown. Gold and silver size trades with the minimum-lot fallback, which raises their effective risk above 0.35% on some trades. USDCHF was close to flat over the full period. The fully out-of-sample stretch (7 August to 9 October 2026) is a short sample of 65 trades and says little about the edge. 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. Evidence generated 11 October 2026.