AIMS Momentum EA — Portfolio & Beginner Deployment Guide
The AIMS Momentum 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 with strict zero curve-fitting discipline.
1. Multi-Year Empirical Reality Scorecard (2022–2026)
AIMS Momentum EA — Multi-Market Reality Check Matrix
Evaluated across 21 multi-timeframe cells (2022–2026) on Pepperstone real tick data with 1.0% modeled risk
H1 Net Return
+$33,313.43
All 7 assets combined on H1
Top Index Return
+$17,807.84
NAS100 H1 (3.63 Return/DD)
Top M5 Return
+$5,417.48
GER40 M5 (53.9% Win Rate)
Dominant Timeframe
H1
Optimal trend-holding efficiency
Cumulative Equity Growth
$43,313.43+333.1%(Sep '26)
| Instrument | Timeframe | Configuration / Mode | Trades | Win Rate | Net Return | Profit Factor | Max DD | Return / DD |
|---|---|---|---|---|---|---|---|---|
| NAS100 | H1 | Pure Free Trade (Candle Extreme SL) | 380 | 46.4% | +$17,807.84 | 1.56 | 19.19% | 3.63 |
| US30 | H1 | Pure Free Trade (Candle Extreme SL) | 313 | 43.9% | +$13,262.80 | 1.54 | 22.46% | 2.51 |
| GER40 (DAX) | H1 | Pure Free Trade (Candle Extreme SL) | 283 | 31.3% | +$1,944.83 | 1.10 | 30.76% | 0.38 |
| USDJPY | H1 | Pure Free Trade (Swing Fractal SL) | 266 | 30.9% | +$4,931.35 | 1.25 | 29.84% | 1.41 |
| XAUUSD (Gold) | H1 | Pure Free Trade (Candle Extreme SL) | 127 | 51.1% | +$1,284.90 | 1.24 | 11.95% | 0.96 |
| GER40 (DAX) | M5 | Pure Free Trade (Candle Extreme SL) | 1,633 | 53.9% | +$5,417.48 | 1.07 | 23.41% | 1.57 |
| NAS100 | M5 | Pure Free Trade (Candle Extreme SL) | 800 | 53.4% | +$4,969.48 | 1.11 | 21.58% | 1.21 |
| US30 | M5 | Pure Free Trade (Candle Extreme SL) | 172 | 60.2% | +$2,353.27 | 1.41 | 10.95% | 1.95 |
Key Takeaway
On H1, the EA generated +$33,313.43 across assets over 4.5 years. Equity Indices (NAS100 + US30) alone generated over +$31,000, confirming that Equity Indices are monstrous trend engines for AIMS Momentum.
2. Choosing Your Trading Mode
Mode 1: The Single-Asset Powerhouse (Highest Simplicity)
- Who it is for: Beginners who want one clean macro setup.
- Risk per trade: 1.0% of account balance.
- Recommended Chart:
NAS100on H1 orUS30on H1. - Why: Steady win rate, Profit Factor > 1.50, and Return/DD > 2.50–3.60.
Mode 2: The "Uncorrelated Trend Trio" (Recommended H1 Portfolio)
- Who it is for: Traders wanting steady equity curve smoothing with zero correlation overlap.
- 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:
USDJPY(H1)
- 1 US Tech Index:
- Why this works: US tech stocks, Gold, and the Japanese Yen react differently to interest rates and inflation, avoiding simultaneous multi-market stopouts.
Mode 3: The Full H1 Basket (VPS Automation)
- Who it is for: Hands-off VPS multi-market traders.
- Risk per trade: 0.33% per market.
- Total Portfolio Risk: Capped at ~1.65% across all 5 winning markets combined.
- Symbols: Run
NAS100(H1),US30(H1),GER40(H1),USDJPY(H1), andXAUUSD(H1).
3. Zero-Configuration Auto-Profile (v1.10)
The EA has built-in Auto-Symbol Detection:
- When attached to any chart (
NAS100,US30,GER40,USDJPY,XAUUSD), it automatically applies the correct Stop Loss model (Swing Fractal for USDJPY, Candle Extreme for Indices/Gold). - It allocates non-colliding Magic Numbers per symbol automatically (
108171to108177). - An immediate top-left chart banner confirms
Profile: [Symbol Champion Profile]upon attach. No.setfiles need to be loaded or maintained.