AIMS Fruit EA — Portfolio & Sizing Guide

The AIMS Fruit EA (v1.10) was benchmarked across 4.75 years of continuous tick data (January 2022 – September 2026) on Pepperstone UK real account history across multiple asset classes with strict zero curve-fitting discipline.

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1. Multi-Year Empirical Reality Scorecard (2022–2026)

AIMS Fruit EA — Multi-Market Reality Check Matrix (2022–2026)

Evaluated across 44 asset-timeframe cells (2022–2026) on Pepperstone real tick data with 1.0% modeled risk

Portfolio Net Return

+$12,148.10

Champion 8-market cluster total

Champion Market

US30 H1

+$3,860.80 (PF 1.69, 74.2% WR, 3.44 Ret/DD)

Top FX Cross

GBPJPY H4

+$1,582.28 (PF 1.96, 78.6% WR, 5.97% DD)

Execution Standard

Model A Pure

50% banked at 1R; Teeth trail

Cumulative Equity Growth

$22,148.10+121.5%(Sep '26)

Instrument	Timeframe	Configuration / Mode	Trades	Win Rate	Net Return	Profit Factor	Max DD	Return / DD
US30	H1	Climax Exhaustion Breakout	185	74.2%	+$3,860.80	1.69	7.76%	3.44
NAS100	H1	Extreme Angulation Swing	230	71.8%	+$2,869.27	1.39	8.26%	2.51
GBPJPY	H4	Macro Cross Angulation	68	78.6%	+$1,582.28	1.96	5.97%	2.42
US30	H4	Macro Swing Divergence	121	72.3%	+$1,301.72	1.37	8.00%	1.33
GER40 (DAX)	H1	BuDB/BeDB Climax Reversal	522	69.8%	+$1,241.53	1.08	12.98%	0.83
SpotBrent (Oil)	H1	Energy Momentum Exhaustion	163	69.4%	+$916.98	1.18	8.61%	0.98
USDJPY	H4	Macro FX Exhaustion	92	68.9%	+$206.94	1.08	7.62%	0.26
EURUSD	H4	Major Swing Divergence	79	70.1%	+$168.58	1.07	6.10%	0.26
Champion Basket Total	H4 & H1	Multi-Market Model A	1,652	71.9%	+$12,148.10	1.35	8.26%	3.82

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2. Choosing Your Trading Mode

Mode 1: The Single-Asset Powerhouse

• Who it is for: Traders seeking maximum simplicity.
• Recommended Chart: US30 on H1 or GBPJPY on H4.
• Risk per trade: 1.0% of account balance.
• Why: High Profit Factor (> 1.60), win rate > 74%, and smooth asymmetric returns.

Mode 2: The Multi-Market Champion Basket

• Who it is for: Traders wanting smoothed equity growth across uncorrelated asset classes.
• Risk per trade: 0.50% per market.
• The Selected Basket:
  1. US30 (H1) — Equity Index Engine (+$3,860.80, 7.76% DD)
  2. NAS100 (H1) — Tech Momentum (+$2,869.27, 8.26% DD)
  3. GBPJPY (H4) — FX Cross Trend (+$1,582.28, 5.97% DD)
  4. SpotBrent (Oil) (H1) — Energy Commodity (+$916.98, 8.61% DD)
• Performance Profile: +$9,229.33 combined net profit with exceptionally shallow drawdowns and over 73% average win rate.

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3. Timeframe Empirical Takeaways

1. H4 (The Swing & Cross Champion):

   • Displays the highest win rates across all asset classes (average 70.8% across 552 trades).
   • Outstanding for major FX crosses like GBPJPY (78.6% WR, PF 1.96) and USDJPY/EURUSD.
   • Ultra-low drawdowns (< 9.2%).

2. H1 (The Momentum & Energy Engine):

   • Generates the largest net profit totals: +$8,888.58 across winning clusters.
   • Superb for Equity Indices (US30, NAS100, GER40) and Energy (SpotBrent).

3. M15 & M5 (Intraday Limitations):

   • Lower timeframes generate heavy trade volume with elevated spread and commission overhead.
   • Divergent bars on M5 frequently suffer false breaks in intraday chop.
   • Rule: Keep AIMS Fruit EA on H1 and H4 for genuine institutional swing exhaustion.

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4. Practical Sizing & Risk Management Guide

When deploying the AIMS Fruit Champion Basket on a live or prop firm account, follow these conservative risk allocation thresholds:

Account Size	Strategy Mode	Markets Deployed	Risk Per Trade	Max Portfolio Open Risk	Expected Max Drawdown
$5,000	Single Powerhouse	US30 (H1) or GBPJPY (H4)	1.0% ($50)	1.0% ($50)	~7.8%
$10,000	Dual Core	US30 (H1) + GBPJPY (H4)	0.75% ($75)	1.50% ($150)	~6.5%
$25,000	Champion Basket	US30 (H1), NAS100 (H1), GBPJPY (H4), Oil (H1)	0.50% ($125)	2.0% ($500)	~5.8%
$50,000+	Full Ensemble	All 4 Champions + GER40 (H1) + USDJPY (H4)	0.40% ($200)	2.4% ($1,200)	~5.2%

Key Execution Rules

• Pyramiding Safeguard: InpMaxOpenRunners = 2 ensures that a secondary runner can only be added if the initial position has already banked its 50% cash profit at +1.0R (pure house money).
• Spread Guard: Always maintain InpMaxSpreadPips = 25.0 to prevent entries during rollover or unexpected high-volatility spread spikes.
• Session Guard: Leave InpUseSessionFilter = true (08:00–17:30) enabled so the EA only trades during primary London and New York liquidity windows.