# 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. *** ## 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 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 ) Champion Basket TotalUS30 H1GBPJPY H4 | 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** | *** ## 2. Choosing Your Trading Mode[​](#2-choosing-your-trading-mode "Direct link to 2. Choosing Your Trading Mode") ### Mode 1: The Single-Asset Powerhouse[​](#mode-1-the-single-asset-powerhouse "Direct link to 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[​](#mode-2-the-multi-market-champion-basket "Direct link to 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. *** ## 3. Timeframe Empirical Takeaways[​](#3-timeframe-empirical-takeaways "Direct link to 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. *** ## 4. Practical Sizing & Risk Management Guide[​](#4-practical-sizing--risk-management-guide "Direct link to 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[​](#key-execution-rules "Direct link to 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.