LiquidBrain Liquidity-Draw ML Portfolio

Honest methodology. every graph is a real MetaTrader 5 every-tick (1-minute OHLC) backtest at 0.5% risk per trade, with positions held through the weekend. The model: LiquidBrain here is trained on data before 2021 only — and this is the exact model delivered to clients, not a different one used for the brochure. Every prediction across 2021 – July 2026 is therefore on data the model has never been shown. The settings: stop, target and entry gating were chosen by MT5's genetic walk-forward optimizer across 2021–2026, so unlike the model they were fitted on the period these graphs display. Read the full-window Profit Factor as the primary number. The "PF 2025–26" row is that pair's profit factor over the most recent stretch, which the model had never seen; it is shown because it is a harder test than the full window, though the settings were still fitted with sight of it. Each run starts two years before the window shown and those warm-up trades are discarded, so no figure here benefits from the strategy trading on incomplete data at start-up. On conv-sized instruments, risk per trade scales with model conviction.