Verified performance · Portfolio + Giveaway

LiquidBrain Liquidity-Draw ML Portfolio

A machine-learning direction model per instrument — predicting which liquidity pool price sweeps first — each with per-pair walk-forward-optimized entries and fixed R:R exits. 9 instruments, all net-positive.

9
Instruments, all net-positive
≈1.30
Avg profit factor
5.5y
Out-of-sample window
0.5%
Risk per trade

Honest methodology. every graph is a real MetaTrader 5 every-tick (1-minute OHLC) backtest. The ML model was trained on data before 2021 only and tested out-of-sample on 2021–2026 (5.5 years it never saw). Trade settings were walk-forward optimized (MT5 genetic, ForwardMode 2/3–1/3). "Walk-forward OOS PF" is the conservative forward-only figure. 0.5% risk per trade throughout. On conv-sized instruments, risk per trade scales with model conviction (walk-forward-validated 2026-07-03).

XAUUSDGold
Portfolio
XAUUSD out-of-sample equity curveMT5 every-tick · OOS
1.44
Profit Factor
+45%
Net Return
1.21
Sharpe
6.3%
Max DD
TimeframeH4
Trades (5.5y)370
Win rate39%
Risk / trade0.5%
Walk-forward OOS PF1.77
conviction 0.76/0.40 · SL 2.0×ATR · R:R 3.0 · hold 48 · conv-sized 0.6/1.75
XAGUSDSilver
Portfolio
XAGUSD out-of-sample equity curveMT5 every-tick · OOS
1.28
Profit Factor
+33%
Net Return
0.97
Sharpe
8.1%
Max DD
TimeframeH4
Trades (5.5y)402
Win rate41%
Risk / trade0.5%
Walk-forward OOS PF1.47
conviction 0.72/0.36 · SL 2.0×ATR · R:R 2.5 · hold 48
USDJPYUSD / JPY
Portfolio
USDJPY out-of-sample equity curveMT5 every-tick · OOS
1.35
Profit Factor
+32%
Net Return
1.45
Sharpe
5.5%
Max DD
TimeframeH4
Trades (5.5y)541
Win rate43%
Risk / trade0.5%
Walk-forward OOS PF1.39
conviction 0.72/0.20 · SL 1.5×ATR · R:R 3.0 · hold 24 · conv-sized 0.4/1.00
EURUSDEUR / USD
Portfolio
EURUSD out-of-sample equity curveMT5 every-tick · OOS
1.37
Profit Factor
+20%
Net Return
1.13
Sharpe
3.4%
Max DD
TimeframeH4
Trades (5.5y)234
Win rate49%
Risk / trade0.5%
Walk-forward OOS PF1.33
conviction 0.84/0.16 · SL 2.5×ATR · R:R 1.5 · hold ∞ · conv-sized 0.8/1.00
GBPJPYGBP / JPY
Portfolio
GBPJPY out-of-sample equity curveMT5 every-tick · OOS
1.54
Profit Factor
+16%
Net Return
1.36
Sharpe
2.4%
Max DD
TimeframeH4
Trades (5.5y)156
Win rate41%
Risk / trade0.5%
Walk-forward OOS PF1.73
conviction 0.85/0.12 · SL 2.0×ATR · R:R 2.25 · hold ∞ · conv-sized 0.6/1.0
USDCADUSD / CAD
Portfolio
USDCAD out-of-sample equity curveMT5 every-tick · OOS
1.15
Profit Factor
+10%
Net Return
0.63
Sharpe
5.5%
Max DD
TimeframeH4
Trades (5.5y)448
Win rate47%
Risk / trade0.5%
Walk-forward OOS PF1.31
conviction 0.76/0.24 · SL 2.0×ATR · R:R 1.5 · hold 48 · conv-sized 0.4/1.00
USDCHFUSD / CHF
Portfolio
USDCHF out-of-sample equity curveMT5 every-tick · OOS
1.41
Profit Factor
+14%
Net Return
0.81
Sharpe
3.0%
Max DD
TimeframeH4
Trades (5.5y)148
Win rate45%
Risk / trade0.5%
Walk-forward OOS PF1.51
conviction 0.67/0.33 · SL 3.0×ATR · R:R 1.75 · hold ∞ · conv-sized 0.6/1.25
BTCUSDBitcoin
Giveaway
BTCUSD out-of-sample equity curveMT5 every-tick · OOS
1.50
Profit Factor
+74%
Net Return
1.34
Sharpe
5.5%
Max DD
TimeframeH1
Trades (5.5y)453
Win rate30%
Risk / trade0.5%
Walk-forward OOS PF1.74
conviction 0.68/0.20 · SL 2.5×ATR · R:R 3.5 · hold ∞ · conv-sized 0.8/1.00
USTECUS100 · Nasdaq (Giveaway)
Giveaway
USTEC out-of-sample equity curveMT5 every-tick · OOS
1.17
Profit Factor
+22%
Net Return
0.69
Sharpe
8.1%
Max DD
TimeframeH4
Trades (5.5y)546
Win rate42%
Risk / trade0.5%
Walk-forward OOS PF1.21
conviction 0.55/0.45 · SL 2.0×ATR · R:R 2.25 · hold ∞ · conv-sized 0.4/1.75

Portfolio avg PF ≈ 1.36 · avg Sharpe ≈ 1.08. Correlation note: Gold&Silver form one metals leg; the USD pairs share a dollar factor — size at portfolio level accordingly. Delivered over the AgroAlgo signed ONNX-OTA channel; models refresh automatically, no reinstall. © Synapse Dynamics · synapsedynamix.com · generated 2026-07-03.

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