# 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.

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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 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



)

H1 Portfolio TotalUS30 M15 ChampionNAS100 H1

| 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**.<br />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**.

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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 Single-Asset Champion (Highest Quality)[​](#mode-1-the-single-asset-champion-highest-quality "Direct link to 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**: **`US30` on 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)[​](#mode-2-the-uncorrelated-macro-trio-recommended-h1-portfolio "Direct link to 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. **1 US Tech Index**: `NAS100` (H1)
  2. **1 Commodity**: `XAUUSD` (H1)
  3. **1 Currency Pair**: `GBPUSD` (H1)

* **Why this works**: Balances equity trend expansion with independent currency/gold momentum.

### Mode 3: The Full H1 Basket (VPS Automation)[​](#mode-3-the-full-h1-basket-vps-automation "Direct link to 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), 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 (`US30`, `NAS100`, `GER40`, `GBPUSD`, `USDJPY`, `XAUUSD`, `EURUSD`), the EA automatically activates its calibrated profile.
2. It assigns unique, non-colliding **Magic Numbers** (`108151`–`108157`) 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.