AIMS LOBOT EA — Portfolio & Beginner Deployment Guide
The AIMS LOBOT 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.
1. Multi-Year Empirical Reality Scorecard (2022–2026)
AIMS LOBOT EA — Multi-Market Reality Check Matrix
Evaluated across 21 multi-timeframe cells (2022–2026) on Pepperstone real tick data with 1.0% modeled risk
Aggregate H1 Return
+$49,698.69
6 of 7 instruments profitable on H1
Highest Single Run
+$21,108.18
US30 M15 (PF 3.25, 11.17 Return/DD)
Champion Market
NAS100 H1
+$23,105.98 (PF 1.36, 4.65 Return/DD)
Indices Total Gain
+$97,290.80
14,019 simulated executions
Cumulative Equity Growth
$59,698.69+497.0%(Sep '26)
| Instrument | Timeframe | Configuration / Mode | Trades | Win Rate | Net Return | Profit Factor | Max DD | Return / DD |
|---|---|---|---|---|---|---|---|---|
| US30 | M15 | Inside Bar Breakout (2.0x ATR) | 132 | 56.8% | +$21,108.18 | 3.25 | 5.89% | 11.17 |
| NAS100 | H1 | Inside Bar Breakout (2.0x ATR) | 903 | 50.5% | +$23,105.98 | 1.36 | 16.94% | 4.65 |
| GER40 (DAX) | H1 | Inside Bar Breakout (2.0x ATR) | 936 | 52.2% | +$8,194.53 | 1.15 | 22.75% | 1.58 |
| US30 | H1 | Inside Bar Breakout (2.0x ATR) | 773 | 47.6% | +$8,138.94 | 1.20 | 24.41% | 2.32 |
| GER40 (DAX) | M5 | Inside Bar Breakout (2.0x ATR) | 3,748 | 50.7% | +$19,596.57 | 1.05 | 46.74% | 0.75 |
| GBPUSD | H1 | Inside Bar Breakout (2.0x ATR) | 799 | 52.0% | +$4,862.97 | 1.13 | 19.60% | 1.45 |
| USDJPY | H1 | Inside Bar Breakout (2.0x ATR) | 986 | 50.1% | +$3,316.54 | 1.07 | 42.64% | 0.66 |
| XAUUSD (Gold) | H1 | Inside Bar Breakout (2.0x ATR) | 334 | 49.2% | +$3,070.93 | 1.19 | 18.80% | 1.18 |
| H1 Portfolio Total | H1 | All 7 Markets Combined | 5,077 | 49.7% | +$49,698.69 | 1.15 | 16.94% | 6 of 7 Positive |
Key Takeaway
On H1, the EA was profitable on 6 out of 7 markets, producing +$49,698.69 net profit.
On M15, US30 produced the single cleanest equity curve in the entire codebase: +$21,108.18, Profit Factor 3.25, and only 5.89% Max Drawdown.
2. Choosing Your Trading Mode
Mode 1: The Single-Asset Champion (Highest Quality)
- Who it is for: Beginners who want one setup with institutional-grade risk metrics.
- Risk per trade: 1.0% of account balance.
- Recommended Chart:
US30on M15. - Why: Over 4.5 years, it achieved an unprecedented 11.17 Return-to-Drawdown ratio with a maximum drawdown of only 5.89%.
Mode 2: The "Uncorrelated Macro Trio" (Recommended H1 Portfolio)
- Who it is for: Set-and-forget swing automation with low correlation.
- Risk per trade: 0.50% per market (max open risk = 1.5%).
- The 3 Selected Markets:
- 1 US Tech Index:
NAS100(H1) - 1 Commodity:
XAUUSD(H1) - 1 Currency Pair:
GBPUSD(H1)
- 1 US Tech Index:
- Why this works: Balances equity trend expansion with independent currency/gold momentum.
Mode 3: The Full H1 Basket (VPS Automation)
- Who it is for: Multi-market traders running hands-off VPS execution.
- Risk per trade: 0.33% per market.
- Total Portfolio Risk: Capped at ~2.0% across all concurrent trades.
- Symbols: Run
NAS100(H1),GER40(H1),US30(H1),GBPUSD(H1),USDJPY(H1), andXAUUSD(H1).
3. Zero-Configuration Auto-Profile (v1.10)
The EA has built-in Auto-Symbol Detection:
- When attached to any supported chart (
US30,NAS100,GER40,GBPUSD,USDJPY,XAUUSD,EURUSD), the EA automatically activates its calibrated profile. - It assigns unique, non-colliding Magic Numbers (
108151–108157) for each symbol automatically. - An instant on-chart status banner confirms the active profile and magic allocation upon attach.
- No
.setfiles need to be loaded or maintained.