Featured portfolio · verified historical test

Portfolio A.
See the test before the claim.

Eight robust H1 strategies across six markets, shown with the test period, environment, data quality and drawdown rather than only an isolated equity curve.

Recorded result

The headline numbers, with context attached.

These figures come from the stored MetaTrader 5 Strategy Tester report for Portfolio A 1.3. They describe one historical test configuration and do not predict future performance.

Initial deposit$100,000
Net test profit$11,097.25
Maximum equity drawdown3.27%
Profit factor2.00
Recovery factor3.29
Total trades181
Combined portfolio balance1 Jan–28 Jul 2026
Portfolio A 1.3 MT5 historical test balance curve from 1 January to 28 July 2026
Historical Strategy Tester output. The curve includes all eight enabled strategies under the recorded Portfolio A 1.3 configuration.

Test manifest

What produced this result.

A number without its environment is not useful evidence.

Product
RangeState Portfolio A 1.3 MT5
Period
H1 · 1 January to 28 July 2026
Markets
XAUUSD, EURCAD, GBPJPY, USDJPY, EURUSD and BTCUSD
Data quality
56% real ticks · 66,894,407 ticks
Environment
ICMarketsSC-Demo · MetaTrader 5 build 6061
Account
USD · 1:100 leverage

What this test does and does not show

One useful test is not proof of robustness.

It shows

A combined historical run

All eight Portfolio A strategies operating together in one recorded MT5 test environment.

It does not show

Guaranteed future performance

Broker conditions, costs, execution, settings and unseen market regimes can materially change results.

Next evidence

Stress and forward validation

Cost stress, Monte Carlo analysis, separate periods and small risk forward testing remain the stronger robustness checks.

Continue your review

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Explore the full RangeState Robustness Framework or open the free member evidence library.