# AIMS MT4 Expert Advisor Suite — Master Portfolio Hub

The **iTradeAIMS MT4 Expert Advisor Suite** represents five distinct algorithmic engines developed, hardened, and benchmarked across **128 multi-year reality check backtests** (January 2022 to September 2026) using continuous real tick data from Pepperstone UK.

All five Expert Advisors are built on the **Lean & Robust Machine Standard**, stripping away parameter bloat and locking execution into **Universal Model A (Pure Free Trade)**: banking 50% cash profit at $+1.0R$, protecting swing structure without premature Break-Even stopouts, and letting trend runners trail freely.

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## Suite Performance Synthesis (2022–2026)[​](#suite-performance-synthesis-20222026 "Direct link to Suite Performance Synthesis (2022–2026)")

### Combined AIMS Algo Suite — Multi-Strategy Reality Check

Continuous 4.75-year tick testing on Pepperstone real history with 1.0% modeled risk per position across 128 benchmark configurations

Total Suite Profit

+$205,000+

Combined net profit across all 5 engines

Top Trend Engine

NAS100 H1

+$38.0k (LOBOT) / +$26.7k (Momentum)

Top Intraday Driver

GER40 M5–H1

+$33.3k (Entry Alert) / +$8.8k (Gator)

Top FX Cross

GBPJPY H4

+$1,582 (Fruit, 78.6% Win Rate, PF 1.96)

Cumulative Equity Growth

$



68,350.00+583.5%(



Sep '26



)

Macro Trend Ensemble (H1/H4)Index Breakout (LOBOT & Momentum)Reversal & Containment (Fruit & Gator)

| Instrument             | Timeframe       | Configuration / Mode        | Trades | Win Rate  | Net Return  | Profit Factor | Max DD | Return / DD |
| ---------------------- | --------------- | --------------------------- | ------ | --------- | ----------- | ------------- | ------ | ----------- |
| AIMS LOBOT EA          | **H1 & M15**    | Inside Bar + Daily Open     | 412    | **61.4%** | +$97,290.00 | 2.10          | 5.89%  | **4.85**    |
| AIMS Momentum EA       | **H1**          | Alligator Breakout Trend    | 518    | **58.2%** | +$54,056.00 | 1.35          | 13.20% | **2.80**    |
| AIMS Entry Alert EA    | **M5, M15, H1** | S1/S2 Box Alignment         | 1,420  | **54.7%** | +$33,348.00 | 1.32          | 11.40% | **2.45**    |
| AIMS Fruit EA          | **H4 & H1**     | Divergent Bar Exhaustion    | 1,652  | **71.9%** | +$12,148.10 | 1.35          | 8.26%  | **3.82**    |
| AIMS Gator Advanced EA | **M5 & M15**    | Hybrid Gator + Box Intraday | 684    | **59.1%** | +$8,865.00  | 1.24          | 9.80%  | **2.15**    |

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## The 5 MT4 Expert Advisors at a Glance[​](#the-5-mt4-expert-advisors-at-a-glance "Direct link to The 5 MT4 Expert Advisors at a Glance")

Click on any Expert Advisor to view its dedicated documentation and strategy guide. Click any package pill to copy the verified release filename.

### The 5 MT4 Expert Advisors at a Glance

Empirical performance, core mechanics, and verified release packages across 128 multi-year benchmark runs (2022–2026)

| # | Expert Advisor                                              | Core Engine                           | Prime Sweet Spot                | Multi-Year Return Profile (2022–2026)         | Release Package                      |
| - | ----------------------------------------------------------- | ------------------------------------- | ------------------------------- | --------------------------------------------- | ------------------------------------ |
| 1 | [AIMS Momentum EA](/eas/aims-momentum/docs/.md)             | Alligator alignment + Breakout        | H1Indices & Majors              | +$54,056 on Indices; +$33,313 H1 Basket       | AIMS-Momentum-EA-v1.10-MT4.zip       |
| 2 | [AIMS LOBOT EA](/eas/aims-lobot/docs/.md)                   | Inside Bar + Daily Open Breakout      | H1 & M15IndicesUS30 M15 PF 3.25 | +$97,290 on Indices                           | AIMS-LOBOT-EA-v1.10-MT4.zip          |
| 3 | [AIMS Entry Alert EA](/eas/aims-entry-alert/docs/.md)       | S1 Inside Box + S2 Box Breakout       | M5 & H1DAX & Gold               | +$33,348 on GER40 alone across all timeframes | AIMS-Entry-Alert-EA-v1.10-MT4.zip    |
| 4 | [AIMS Gator Advanced EA](/eas/aims-gator-advanced/docs/.md) | Hybrid Gator + Box Trend              | M5 & M15Active Intraday         | +$8,865 on M5/M15 (6 of 7 markets positive)   | AIMS-Gator-Advanced-EA-v1.10-MT4.zip |
| 5 | [AIMS Fruit EA](/eas/aims-fruit/docs/.md)                   | Divergent Bar + Angulation Exhaustion | H4 & H1Crosses & Oil            | +$12,148 Champion Cluster (71.9% WR)          | AIMS-Fruit-EA-v1.10-MT4.zip          |

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## The 4 Universal Laws of AIMS Algorithmic Trading[​](#the-4-universal-laws-of-aims-algorithmic-trading "Direct link to The 4 Universal Laws of AIMS Algorithmic Trading")

Across 128 continuous multi-year test runs on Pepperstone real history, four mathematical and empirical laws proved true across every single EA:

### Law 1: Equity Indices are Supreme Trend Engines[​](#law-1-equity-indices-are-supreme-trend-engines "Direct link to Law 1: Equity Indices are Supreme Trend Engines")

Across all 5 EAs, Equity Indices (`GER40`, `NAS100`, `US30`) generated over **+$190,000 in net profit**. Because stock indices have structural upward drift and volatility clustering, the AIMS Free Trade + Trend Riding framework extracts massive positive skewness (runners capturing 5R to 12R moves).

### Law 2: The Timeframe Specialization Hierarchy[​](#law-2-the-timeframe-specialization-hierarchy "Direct link to Law 2: The Timeframe Specialization Hierarchy")

* **H4 Timeframe**: Optimal for **Forex Crosses and Swings**. `AIMS Fruit EA` achieved a **78.6% Win Rate** and **1.96 Profit Factor** on `GBPJPY H4` because large stop distances render broker spread friction negligible.
* **H1 Timeframe**: The universal **Zero-Stress Macro Standard**. Provides clean trends across Indices, Energy (`SpotBrent`), and Forex majors with zero intraday noise.
* **M5 & M15 Timeframes**: Active **Intraday Precision Engines** for `GER40` and `NAS100` during London and New York session hours (`AIMS Gator Advanced` and `AIMS Entry Alert`).

### Law 3: Pure Free Trade (Model A) Always Defeats Break-Even[​](#law-3-pure-free-trade-model-a-always-defeats-break-even "Direct link to Law 3: Pure Free Trade (Model A) Always Defeats Break-Even")

Moving Stop Loss to Break-Even at $+1.0R$ consistently degraded system expectancy due to normal structural retests (collapsing DAX profits from +$2,463 down to +$133 in our benchmark tournament). Banking 50% cash profit at $+1.0R$ while leaving the Stop Loss at swing structure completely eliminates whipsaws and de-risks the position.

### Law 4: Multi-Strategy Ensembles Smooth Drawdowns[​](#law-4-multi-strategy-ensembles-smooth-drawdowns "Direct link to Law 4: Multi-Strategy Ensembles Smooth Drawdowns")

Combining trend breakout engines (`AIMS Momentum`, `AIMS LOBOT`) with climactic exhaustion engines (`AIMS Fruit`) and box containment engines (`AIMS Entry Alert`) drastically reduces portfolio drawdown. When markets trend, Momentum and LOBOT generate explosive runs; when markets consolidate or climax, Fruit and Entry Alert harvest steady returns.

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## Recommended Live Multi-EA Portfolio Configurations[​](#recommended-live-multi-ea-portfolio-configurations "Direct link to Recommended Live Multi-EA Portfolio Configurations")

### Option 1: The "Grand Slam" Macro Portfolio (H1 & H4 Set-and-Forget)[​](#option-1-the-grand-slam-macro-portfolio-h1--h4-set-and-forget "Direct link to Option 1: The \"Grand Slam\" Macro Portfolio (H1 & H4 Set-and-Forget)")

*Run simultaneously on a single MT4 terminal with isolated Magic Numbers:*

1. **AIMS Momentum EA** on `NAS100.r` H1 & `US30.r` H1
2. **AIMS LOBOT EA** on `NAS100.r` H1 & `GER40.r` H1
3. **AIMS Fruit EA** on `US30.r` H1, `GBPJPY.r` H4, & `SpotBrent.r` H1
4. **AIMS Entry Alert EA** on `GER40.r` H1 & `XAUUSD.r` H1

### Option 2: The "Intraday Index Specialist" Portfolio (M5 & M15)[​](#option-2-the-intraday-index-specialist-portfolio-m5--m15 "Direct link to Option 2: The \"Intraday Index Specialist\" Portfolio (M5 & M15)")

*For active London and New York session execution:*

1. **AIMS Gator Advanced EA** on `GER40.r` M5 (63.4% win rate) & `NAS100.r` M5 (61.0% win rate)
2. **AIMS LOBOT EA** on `US30.r` M15 (PF 3.25, 5.89% Max Drawdown)
3. **AIMS Entry Alert EA** on `GER40.r` M5 (PF 1.25, +$15.8k profit)

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## Quickstart & Product Directory[​](#quickstart--product-directory "Direct link to Quickstart & Product Directory")

| Expert Advisor             | Quickstart Guide                                           | Strategy Deep Dive                                          | Parameter Reference                                             |
| -------------------------- | ---------------------------------------------------------- | ----------------------------------------------------------- | --------------------------------------------------------------- |
| **AIMS Momentum EA**       | [Overview & Quickstart](/eas/aims-momentum/docs/.md)       | [Strategy Guide](/eas/aims-momentum/docs/strategy.md)       | [Settings Reference](/eas/aims-momentum/docs/settings.md)       |
| **AIMS LOBOT EA**          | [Overview & Quickstart](/eas/aims-lobot/docs/.md)          | [Strategy Guide](/eas/aims-lobot/docs/strategy.md)          | [Settings Reference](/eas/aims-lobot/docs/settings.md)          |
| **AIMS Entry Alert EA**    | [Overview & Quickstart](/eas/aims-entry-alert/docs/.md)    | [Strategy Guide](/eas/aims-entry-alert/docs/strategy.md)    | [Settings Reference](/eas/aims-entry-alert/docs/settings.md)    |
| **AIMS Gator Advanced EA** | [Overview & Quickstart](/eas/aims-gator-advanced/docs/.md) | [Strategy Guide](/eas/aims-gator-advanced/docs/strategy.md) | [Settings Reference](/eas/aims-gator-advanced/docs/settings.md) |
| **AIMS Fruit EA**          | [Overview & Quickstart](/eas/aims-fruit/docs/.md)          | [Strategy Guide](/eas/aims-fruit/docs/strategy.md)          | [Settings Reference](/eas/aims-fruit/docs/settings.md)          |
