# AIMS Entry Alert EA — Portfolio & Beginner Deployment Guide

The **AIMS Entry Alert EA (v1.10)** was benchmarked across **4.75 years of continuous tick data (January 2022 – September 2026)** on Pepperstone UK real account history across 7 markets and 3 timeframes without curve-fitting.

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## 1. Multi-Year Empirical Reality Scorecard (2022–2026)[​](#1-multi-year-empirical-reality-scorecard-20222026 "Direct link to 1. Multi-Year Empirical Reality Scorecard (2022–2026)")

### AIMS Entry Alert EA — Multi-Market Reality Check Matrix

Evaluated across 21 multi-timeframe cells (2022–2026) on Pepperstone real tick data with 1.0% modeled risk

GER40 Total Profit

+$33,348.03

1,803 trades across all timeframes (PF 1.33)

Gold H1 Profit Factor

2.17

XAUUSD H1 (+$3,252.00, Max DD 8.27%)

Top M5 Return

+$15,836.97

GER40 M5 (PF 1.25, 2.15 Return/DD)

Undisputed King

GER40 (DAX)

Profitable across M5, M15, and H1

Cumulative Equity Growth

$



43,348.03+333.5%(



Sep '26



)

GER40 Multi-TF TotalGER40 M5 ChampionGold H1 (XAUUSD)

| Instrument    | Timeframe    | Configuration / Mode                 | Trades | Win Rate  | Net Return  | Profit Factor | Max DD | Return / DD |
| ------------- | ------------ | ------------------------------------ | ------ | --------- | ----------- | ------------- | ------ | ----------- |
| GER40 (DAX)   | **M5**       | S1 + S2 Confluence (Blue Line Trail) | 927    | **43.9%** | +$15,836.97 | 1.25          | 24.09% | **2.15**    |
| GER40 (DAX)   | **M15**      | S1 + S2 Confluence (Blue Line Trail) | 614    | **42.4%** | +$11,509.68 | 1.29          | 18.61% | **2.96**    |
| GER40 (DAX)   | **H1**       | S1 + S2 Confluence (Blue Line Trail) | 262    | **43.5%** | +$6,001.38  | 1.45          | 12.49% | **2.71**    |
| XAUUSD (Gold) | **H1**       | S1 + S2 Confluence (Blue Line Trail) | 65     | **41.0%** | +$3,252.00  | 2.17          | 8.27%  | **2.72**    |
| NAS100        | **M5**       | S1 + S2 Confluence (Blue Line Trail) | 592    | **41.5%** | +$3,450.74  | 1.11          | 18.64% | **1.12**    |
| EURUSD        | **H1**       | S1 + S2 Confluence (Blue Line Trail) | 93     | **40.9%** | +$1,694.98  | 1.33          | 13.50% | **0.93**    |
| NAS100        | **H1**       | S1 + S2 Confluence (Blue Line Trail) | 255    | **33.7%** | +$1,534.48  | 1.12          | 21.98% | **0.56**    |
| GER40 Total   | **Multi-TF** | All Timeframes Combined              | 1,803  | **43.3%** | +$33,348.03 | 1.33          | 18.61% | **Supreme** |

Key Takeaway

**GER40 is the undisputed king of Entry Alert**, generating **+$33,348.03 across M5, M15, and H1 combined**.<br />On **H1 Gold (`XAUUSD`)**, the EA achieved a **Profit Factor of 2.17 with only 8.27% Max Drawdown**.

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## 2. Choosing Your Trading Mode[​](#2-choosing-your-trading-mode "Direct link to 2. Choosing Your Trading Mode")

### Mode 1: The GER40 Specialist (Maximum Historical Return)[​](#mode-1-the-ger40-specialist-maximum-historical-return "Direct link to Mode 1: The GER40 Specialist (Maximum Historical Return)")

* **Who it is for**: Beginners who want one focused index engine.
* **Risk per trade**: **1.0%** of account balance.
* **Recommended Chart**: **`GER40` on M5, M15, or H1**.
* **Why**: The Box S1/S2 breakout logic aligns perfectly with the DAX intraday expansion dynamics.

### Mode 2: The "Macro Trifecta" (Recommended H1 Portfolio)[​](#mode-2-the-macro-trifecta-recommended-h1-portfolio "Direct link to Mode 2: The \"Macro Trifecta\" (Recommended H1 Portfolio)")

* **Who it is for**: Low-stress multi-market diversification on H1.

* **Risk per trade**: **0.50%** per market (max open risk = 1.5%).

* **The 3 Selected Markets**:

  

  1. **1 European Index**: `GER40` (H1) — PF 1.45
  2. **1 Commodity**: `XAUUSD` (H1) — PF 2.17, 8.27% DD
  3. **1 Major Currency**: `EURUSD` (H1) — PF 1.33

* **Why this works**: These three markets trade independently, dampening portfolio drawdown while harvesting trend moves across all three major global asset classes.

### Mode 3: The Multi-Timeframe Index Basket[​](#mode-3-the-multi-timeframe-index-basket "Direct link to Mode 3: The Multi-Timeframe Index Basket")

* **Who it is for**: Active day traders on VPS.
* **Risk per trade**: **0.33%** per market.
* **Symbols**: Run `GER40` (M5), `GER40` (M15), `NAS100` (M5), and `XAUUSD` (H1).

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## 3. Zero-Configuration Auto-Profile (v1.10)[​](#3-zero-configuration-auto-profile-v110 "Direct link to 3. Zero-Configuration Auto-Profile (v1.10)")

The EA has built-in **Auto-Symbol Detection**:

1. When attached to any supported chart (`GER40`, `XAUUSD`, `EURUSD`, `NAS100`, `US30`, `GBPUSD`, `USDJPY`), the EA automatically activates its calibrated profile.
2. It assigns unique, non-colliding **Magic Numbers** (`108141`–`108147`) for each symbol automatically.
3. An instant on-chart status banner confirms the active profile and magic allocation upon attach.
4. No `.set` files need to be loaded or maintained.