Risk selection / ceiling
Asks allocation (default 1% of current equity, or fixed cash in account currency). Every entry is capped at 1% of the saved initial balance and at the strategy request; lots round DOWN.
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Active9 included EAs · BEST-PROP9-1PCT-DIOFF-20261020
Best Prop Portfolio · nine EAs at 1%
The same nine EAs as Prop ready with a rebuilt guard at 1% per entry (USD 100 on a 10,000 account), 4.5% total and 3% per symbol. Nasdaq DI OFF by default.
Default 1% of current equity (or fixed cash) · hard cap 1% of saved initial balance · Nasdaq DI OFF default
Owner-built launcher (Install Best Prop Portfolio.bat, own installer). Not confirmation it is installed or passing. Launcher: Install Best Prop Portfolio.bat in BM Trading Robust Sets 2026-08-04/_00 Live profiles/Best Prop Portfolio 2026-10-20. Website status is not account installation status.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
Recorded evidence, not a forecast
History & performance
Custom sizing scenarios are not available for this guarded package: its guard scales every limit with the saved initial balance. The history below is the recorded package-guard replay (Default 1% of current equity (or fixed cash) · hard cap 1% of saved initial balance · Nasdaq DI OFF default).
Calendar-month windows end at each portfolio’s latest saved coverage date, not necessarily today. The selected period changes metrics, curves and streaks; it never changes the selected EAs or risk rules.
3 years · Best Prop guard replay
2023-10-06 → 2026-10-06 (end exclusive) · $10,000 initial balance
Matching component histories: 9 / 9 current members.
Five-year source tick quality: 15% real ticks. Earlier unavailable ticks may be simulated by MT5.
Return+219.53%
PF1.42
Max closed DD16.32%
Win rate55.17%
Max daily closed DD · %2.01%
Max daily closed DD · USD$257.13
Closed DD uses completed-position net cash, including recorded costs—not open-position losses. Daily DD resets at UTC midnight and measures the drop from that day's closed-balance peak; % and USD are independent maxima. Risk, balance, period and daily-limit changes recalculate these figures. The daily-loss limit uses loss from day-start balance, not peak-to-trough DD; existing trades can exceed it.
Max win streak 11Max losing streak 8
Sharpe · 90D trend0.94
Streak lengths1–8+
Fixed 1% cap ($100 on $10,000); Nasdaq DI OFF (package default); package guard model, continuous mode.
Offline replay of the frozen five-year native MT5 signal ledgers of these nine EAs through the package guard model (frozen FTMO Faster Portfolio Screen engine, as in Best Prop Portfolio Retest 2026-10-20; parity with that retest reproduced exactly). Continuous account from a fresh $10,000 in each window: no Challenge/Verification profit-target stop, no carry-in positions. Not a native simultaneous shared-margin MT5 test. Equity drawdown uses stop-reserve sampled marks, not tick-level floating equity. Sampled-equity drawdown $2,764; worst sampled day $257.
Historical closed-balance curve
Closed-position cash; metrics use every completed position. The final point marks the end-exclusive boundary, not an extra trade. Idle months show zero covered closed cash. Chart may be downsampled.
Portfolio PF, win rate and streaks use net closed cash in chronological exit order; DD is closed-balance peak-to-trough. Daily closed DD uses each UTC day’s intraday closed-cash peak. Floating-equity DD is unavailable without intraday equity history; no proxy is presented as measured equity. Sharpe uses daily closed returns × sqrt(365), including no-trade days; payoff = average win / absolute average loss.
Portfolio-level controls
Deep risk & drawdown rules
Exposure limits
Open initial-stop risk at most 4.5% of the saved balance; 3% per symbol. Daily reserve stays 3% and the 92% entry buffer is unchanged, so one bad day uses a larger share of the buffer than at 0.5%.
Mode and DI
Phase prompt (Challenge default, Verification, or continuous). Nasdaq 5M DI OFF by default (owner choice; DI ON is switchable at install and tested better in the retest); USDJPY DI ON + ADX >= 20.
Same nine EAs
Nasdaq 5M Candle Momentum, USDJPY London Open Momentum, US100 Month End Flow, XAU RSI VWAP and the five ORBs at 0.5R. No news, hourly, EMA3 or DMC systems.
Daily and frequency guards
New entries pause after a 3% daily reserved loss from the Prague-midnight anchor; 5% daily or 10% total loss latches a stop. At most 7 entries and 3 net losing positions per Prague day; 3-second entry reconciliation; 80% protected-equity margin cap. Existing trades keep their own exits: guards block NEW entries, they do not liquidate.
Static 92% entry buffer
New entries need projected equity above 92% of the saved first-install balance. In continuous use this can freeze the account permanently after an early loss of about 7-8%; reinstalling does not reset the saved baseline.
Account support
Broker-neutral MT5 HEDGING demo or live account, any account currency; fixed cash is in account currency. Netting accounts are blocked. Installer leaves Algo Trading OFF.
Limitations
- Five-year window: an early loss in October 2021 left equity just above the $9,200 buffer, so the guard blocked every later entry. Shorter windows start fresh and trade normally; this is a property of the static buffer, not missing data.
- The nine EAs, the 1% cap and the DI OFF default were chosen with knowledge of this history: in-sample evidence, not untouched validation. See Best Prop Portfolio Retest 2026-10-20 and FTMO First Payout Study 2026-10-20 for Monte Carlo / phase results.
- Other brokers, currencies, balances or DI/risk choices do not inherit these results or any firm pass rate.
- 12 October 2026: all five ORBs changed to 0.5R by owner request. Annual and longer histories must use matching settings; old mixed-target results are never substituted. Long-history views are historical replays, not updated funding/pass-rate simulations.
- Owner requests all five at 0.5R, overriding the previous PF admission screen. US100 NY 0.5R failed PF1.15; Selective V3 has only five wins and undefined PF.
Exact membership of this portfolio
9 included EAs
“Included” means selected inside this portfolio, not confirmed running on an account. Individual EA pages may show a different normal-preset benchmark; use this portfolio’s variant/settings below.
XAU RSI VWAPXAUUSD · H1
RSI-of-VWAP pullback continuation
Best Prop guarded preset; allocation capped at 1% of saved initial balance · target 0.5R
Full strategy details & standalone evidence →XAU ORB London NY Overlap M30XAUUSD · M30
Standalone London/New York overlap breakout
Best Prop guarded preset; allocation capped at 1% of saved initial balance · target 0.5R
Full strategy details & standalone evidence →US100 H1 ORB 13UTCUSTEC · M15
Fixed-UTC one-hour opening-range breakout
Best Prop guarded preset; allocation capped at 1% of saved initial balance · target 0.5R
Full strategy details & standalone evidence →USDJPY London Open MomentumUSDJPY · M15
London-open intraday momentum continuation
Best Prop guarded preset; allocation capped at 1% of saved initial balance
Full strategy details & standalone evidence →US100 Month End FlowUSTEC · M30
Turn-of-month institutional equity flow
Best Prop guarded preset; allocation capped at 1% of saved initial balance · target 2.5R
Full strategy details & standalone evidence →Nasdaq 5M Candle MomentumUSTEC · M5
US-open five-minute momentum
Best Prop guarded preset; allocation capped at 1% of saved initial balance
Full strategy details & standalone evidence →US100 ORB New York M30USTEC · M30
Standalone New York opening-range breakout
Best Prop guarded preset; allocation capped at 1% of saved initial balance · target 0.5R
Full strategy details & standalone evidence →US100 Selective ORB V3USTEC · M5
Selective New York opening-range retest
Best Prop guarded preset; allocation capped at 1% of saved initial balance · target 0.5R
Full strategy details & standalone evidence →XAU ORB New York M30XAUUSD · M30
Standalone New York opening-range breakout
Best Prop guarded preset; allocation capped at 1% of saved initial balance · target 0.5R
Full strategy details & standalone evidence →Publication 2026-10-22 · no live account actions are performed by this page.