Recommended adaptive BAT configuration
35 EAs with the approved adaptive risk controls.
Every listed system keeps its selected compiled EA, symbol, timeframe and recommended SET. The BAT enables the 5% daily closed-loss stop, drawdown taper and loss-streak taper for non-News EAs only. Only gold news remains enabled; it is exempt.
Only News Pulse XAU and Gold News V9 Direction remain in the normal BATs. XAG, BTC and EURUSD news are disabled. Gold news bypasses adaptive controls and follows its separate user-selected news percentage (default 0.75% per order). The XAU straddle can double that exposure; Gold News V9 adds exposure. FTMO keeps all news disabled. Archived portfolio records may contain previous non-gold news trades.
News Pulse event settings are hindsight-optimized on overlapping history. The portfolio is an overlay of separately sized backtests, not a shared-margin or floating-equity account simulation. Tight news stops can lose far more than planned risk. These figures are not a forecast or proof of prop-firm safety.
News profits and losses still affect account-wide controls for non-News EAs. Reapply RECOMMENDED ADAPTIVE.bat to activate these settings in MT5; a website update alone does not change attached charts. Gold News V9 remains evidence pending and is not assigned invented backtest results.
3 EAs use their evidence-selected Safe mode and 2 uses its evidence-selected Dynamic mode. The BAT applies native adaptive entry controls; the figures below replay those same rules over cached MT5 trades.
Historical consistency audit: the watchlist reasons below describe earlier configurations. USDJPY alone keeps the added ADX/DI filter; EMA3, Asia Gold and Trend are restored to baseline. Current selected-preset standalone results are on each EA's page for 1, 3 and 5 years; these results have not revalidated the combined portfolio or FTMO forecasts.
Archived mode-selection audit
Historical portfolio replay — before the current ADX/DI release.
These figures describe the previous settings and their common available dates, not the new filtered basket or a simultaneous MT5 account test. Four EAs now use the user-selected ADX/DI admission rules. Their current standalone one-year results are on the individual pages; portfolio/FTMO pass and payout forecasts have not been revalidated. Historical replay figures remain net of recorded costs.
The approved profile applies the daily-stop, drawdown-taper, loss-streak and reduced Nasdaq allocation rules to the retained native MT5 signals. Over the 5-year evidence window it returned +88,360.32% with PF 7.40 and 22.82% realized drawdown, net of recorded MT5 commission and swap.
Approved removals
Removed from every main BAT| EA | Audit reason |
|---|---|
| Engineered Liquidity XAU | Weak consistency: 5Y PF 1.17 with 39.68% drawdown. |
| ORB Volume Profile High Win 0.75R | Duplicate core ORB entries with materially weaker 5Y PF and return. |
| XAG Session VWAP Snapback | No demonstrated long-window edge: 5Y return +0.04% with PF 1.00. |
| XAU Squeeze Momentum High Win 0.75R | Near-duplicate squeeze exposure with weaker evidence than Standard Safe. |
DMC Current XAU was reviewed separately and remains active.
Retained watchlist (11)
| EA | Why it stays under review |
|---|---|
| BTC Top Down FVG Liquidity | 5Y PF is only 1.21, although recent performance improved. |
| Nasdaq 5M Candle Momentum | User-selected DI + wide price stop + ATR trail. 5Y PF 1.29 and equity DD 24.07% at 1% risk; retrospective selection, overnight/weekend exposure, not FTMO validation. Fixed-target pass forecasts are obsolete for this management. |
| XAU Regime Switch | Strong long history but last six months are -4.95% with PF 0.43. |
| XAU Trend Progression | User-selected 0.6R; retrospective sensitivity, five-year PF 1.156 fails the strict 1.20 screen. Not FTMO validation. |
| XAU Slow Trend | Normal BATs use 1R (one-year PF 1.198, five-year PF 1.134); FTMO target 0.5R has one-year PF 1.106. Strict cross-window screen failed; standalone tests are not guarded FTMO results. |
| News Pulse XAU | Required News Pulse exposure retained at fixed risk. Review the independent period's trade count and real-tick coverage; older generated ticks and live news slippage remain limitations. |
| News Pulse XAG | Required News Pulse exposure retained at fixed risk. Review the independent period's trade count and real-tick coverage; older generated ticks and live news slippage remain limitations. |
| News Pulse BTC | Required News Pulse exposure retained at fixed risk. Review the independent period's trade count and real-tick coverage; older generated ticks and live news slippage remain limitations. |
| News Pulse EURUSD | User-restored News Pulse with full-year hindsight-fitted event settings. Extremely tight stops, generated historical ticks and live news execution invalidate any guaranteed-risk or forward-return claim. |
| US100 Selective ORB V3 | Only 34 trades exist in the 5Y view; retain as low-frequency evidence, not as a high-capacity core. |
| XAU Squeeze Momentum Standard | Safe mode has strong PF/DD but only 48 trades in 5Y and no trades in the latest six months. |
The stacked-risk figure reserves planned risk until each trade closes. News Pulse XAU, XAG, BTC and EURUSD can overlap at the same macro releases; each two-sided chart plans 1.50% combined with no adaptive reduction. Gold News V9 plans another 0.75% if it also enters. Actual risk can exceed planned risk. The closed-deal portfolio curve is an arithmetic replay of separate MT5 tests, not a shared-margin simulation or a guarantee.
Switches instantly between the four precomputed recommended-portfolio results and cached trade ledgers.
Portfolio diagnostics
What produced the selected result.
All panels use the complete cached MT5 trade ledger for the selected period—not only the latest trades shown below.
Drawdown
Return by asset
Monthly P/L
Win rate by asset
Bullish vs bearish trades
Contribution table
| Asset | Return | Win rate | Trades | P/L |
|---|---|---|---|---|
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Share of executed trades
Recommended Adaptive, EA by EA
| EA | Asset | Return | PF | Win rate | DD | Trades | Skipped |
|---|---|---|---|---|---|---|---|
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Metric basis: EA details/cards use native MT5 evidence and equity drawdown; News Pulse PF and win rate are recalculated after recorded fees. News history includes generated ticks where broker real ticks are unavailable, as disclosed on each detail page. This portfolio table recalculates PF and win rate from net closed trades after period clipping and adaptive scaling, and calculates drawdown from the replayed closed-balance curve. These values are intentionally not interchangeable. Net P/L includes commission and swap; adaptively resized rows scale the recorded MT5 costs in proportion to modelled lot size.
| Closed | EA / mode | Result | Net P/L | Commission | Swap | Est. R | Pips / points | Evidence source |
|---|---|---|---|---|---|---|---|---|
| Loading portfolio exits for this period… | ||||||||
Fixed-period summary
All cached recommended-portfolio windows.
| Period | Return | PF | Win rate | Max DD | Trades | Sharpe (ann.) | Recovery | Final balance |
|---|---|---|---|---|---|---|---|---|
| Last 6 months | +959.78% | 3.70 | 51.01% | 12.57% | 890 | 4.87 | 39.63 | $105,978.27 |
| Last 1 year | +8,027.33% | 6.13 | 51.79% | 9.88% | 1923 | 3.47 | 48.34 | $812,733.18 |
| Last 3 years | +48,870.03% | 7.87 | 52.64% | 7.78% | 5692 | 3.83 | 144.62 | $4,897,003.19 |
| Last 5 years | +88,360.32% | 7.40 | 50.63% | 22.82% | 9275 | 2.68 | 179.37 | $8,846,032.33 |
Current topology
The EAs in the active BAT.
Metals
21Crypto
4Indices
8Risk context
Treat the combined curve as evidence, not a promise.
Several systems share gold or Nasdaq exposure. Live margin, floating drawdown, slippage and simultaneous entries can produce a materially different path. The evidence uses each exact recommended SET: most EAs target 1% per trade, while each two-sided News Pulse chart locks 0.75% per pending direction (1.50% combined planned event exposure). Start on demo and control total portfolio risk rather than sizing every chart in isolation.
Each period is precomputed from independent native MT5 Every Tick runs for all 35 recommended charts. The displayed combined curve is their chronological realized-cash-flow overlay, not a native shared-margin portfolio test and not a forecast.