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SwiftCap Range Portfolio artworkMulti-market portfolio · MT5

SwiftCap Range Portfolio

A one-chart portfolio engine that runs up to twelve session-breakout strategies across 10 markets. Every trade has a stop loss, and you choose the portfolio and risk level.

$599USD · one-time · lifetime license
SwiftCap Range Portfolio live results on Myfxbook: gain, drawdown and equity chart

Served by Myfxbook and refreshed automatically as the account syncs. Click through for the full trade history.

Strategies
12
Markets
10
Charts needed
One
Account type
MT5 hedging
01 / Backtest

Nearly nine years, every strategy.

The full 12-strategy portfolio as customers receive it, tested in the MetaTrader 5 Strategy Tester at a fixed $100 risk per trade.

Closed-trade balance, Jan 2018 – Oct 2026Backtest · hypothetical
201820192020202120222023202420252026
Net profit
$235,858at $100 risk per trade, after commission
Profit factor
1.27
Max drawdown
$4,127closed trades · ≈ 41 trades’ risk
Trades
21,751
Profitable months
93 of 106
Worst month
−$2,150August 2023
2018+$36.9k
2019+$19.6k
2020+$24.2k
2021+$35.3k
2022+$32.8k
2023+$9.9k
2024+$30.3k
2025+$30.0k
2026+$16.9kto 21 Oct
Period
1 Jan 2018 – 21 Oct 2026. CADJPY and GBPJPY trade from 2018 by design.
Data & model
IC Markets history, 1-minute OHLC model, 87% history quality. Spreads, swaps and commission included.
Risk
Fixed $100 per trade on a $100,000 balance, no compounding. Results scale with your risk setting.
Portfolio
Full: all 12 strategies, with the same per-order variation used in live trading.
Version
Range Portfolio V1.0, the edition delivered through your dashboard.
Commission
$3.50 per lot per side on forex and gold, as on an IC Markets Raw account: $36,022 in total. Indices and BTC carry none there.
Full backtest report (PDF)Key statistics, monthly and per-strategy results, how to read each figure and how to run the test yourself.
Download PDF ↓
Backtests are hypothetical. They show how the rules would have traded on historical data, not real money. Your results will differ with your broker’s prices, spreads, commissions and swaps, your risk settings and the chosen portfolio. Past or simulated performance does not guarantee future results.
02 / How it trades

Session ranges, defined risk.

Each strategy watches one market at one time of day. When its session range forms, it places orders on both sides and lets price decide the direction.

Mark the range

Each strategy records the high and low of its session, for example the Asian session on USDJPY or the opening hours on DE40.

Trade the breakout

It places a buy stop above the range and a sell stop below it. Breakeven and trailing manage the trade, and it closes by the end of its session.

Every trade has a stop

Each trade is sized so a stop-loss hit loses the amount you set. Twelve separate sessions spread risk across currencies, gold, indices and Bitcoin.

03 / Portfolios

Pick a portfolio, or build your own.

All twelve strategies are built into the EA. Choose a preset portfolio in the inputs, or switch strategies on individually.

PortfolioStrategiesWhat it tradesBest for
Core (default)6USDJPY Asia, USDJPY London, CADJPY, GBPJPY, Nasdaq, DE40A focused portfolio of the core markets
Prop-firm9Core + EURJPY, GBPUSD, Gold (no crypto, no US30)Prop-firm challenges and funded accounts
Diversified11Core + EURJPY, GBPUSD, Gold, US30, BTCUSD 1The broadest spread of markets
Full12All twelve strategiesMaximum diversification and activity
CustomAnyOnly the strategies you switch onYour own mix; backtest it before going live

Markets: USDJPY (Asia and London sessions), EURJPY, CADJPY, GBPJPY, GBPUSD, Gold, Nasdaq, DE40, US30 and BTCUSD (two independent strategies).

04 / Risk

Your risk, your rules.

Set how much each trade can lose, then add hard account limits for prop-firm rules. Protection survives a terminal restart.

Position sizingHow it works
Portfolio risk %A total shared by the selected strategies: Conservative 2%, Balanced 4%, Aggressive 8% or Custom.
Fixed cashEvery trade risks the same amount, e.g. $100 on a $10,000 account = 1%.
Fixed lotEvery trade uses the same lot size.
Prop-firm protectionWhat it does
Daily loss %Stops for the rest of the firm’s day when equity falls this far.
Overall loss %Stops permanently below your initial size limit.
Profit target %Stops once a challenge target is reached.
Equity lockLocks in profit if equity gives back too much.
05 / Requirements

What you need.

One copy of the EA on one chart per account. It finds every market on your broker automatically.

  • MetaTrader 5 hedging account. The EA doesn’t start on netting accounts.
  • Algo Trading and DLL imports allowed, for the online license check.
  • A broker offering the markets you trade: JPY pairs, GBPUSD, Gold, Nasdaq, DE40, US30, BTCUSD. Missing markets are skipped.
  • Broker time GMT+2 / GMT+3 by default. Other clocks are supported; on GMT+0 a few sessions pause.
  • A VPS is recommended so MetaTrader runs around the clock.
  • Small accounts: below the broker’s minimum lot the EA trades the minimum lot only while it risks 3% or less, otherwise it skips the trade.
06 / FAQ

Range Portfolio questions.

More detail is in the setup guide in your dashboard after purchase.

Which portfolio should I use for a prop-firm challenge?

The Prop-firm portfolio (9 strategies, no crypto or US30), with account protection switched on and set slightly inside your firm’s daily and overall limits.

Do I need set files?

No. All twelve strategies and portfolios are built into the EA. Choose the portfolio in the inputs and attach it to one chart.

Why are my trades slightly different from the live signal?

Each account gets slightly different entry and exit prices by design, and brokers differ in prices and spreads, so two accounts never show identical trades.

Can I backtest it before trading live?

Yes. Run it in the MT5 Strategy Tester on a chart the portfolio trades, such as USDJPY M15, from 2018 to today with your license key entered.

How many accounts can I use?

Up to five trading accounts and two devices at a time. Remove or replace activations from your customer dashboard.

Is this a subscription?

No. It’s a one-time payment for a lifetime license, including future updates and support.

Twelve strategies, one chart.

One-time payment, lifetime updates and support, and license management from your customer dashboard.

Trading involves substantial risk. Past and backtested performance does not guarantee future results.