FTMO guarded · Current 14 + ORB 0.5R

2026-07-06 → 2026-10-06 (end exclusive) · $10,000 initial balance

Matching component histories: 17 / 17 current members.

Five-year source tick quality: 15% real ticks. Earlier unavailable ticks may be simulated by MT5.

{
  "gold-overnight-value-area": {
    "invalid_stops": 12
  },
  "nasdaq-5m-candle-momentum": {
    "invalid_stops": 642
  }
}

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. FTMO worst daily stop-reserve loss proxy: $296.11 (not measured equity DD).

{
  "guard_proxy_breach": false,
  "last_admitted_entry": "2026-10-05T14:30:00+00:00",
  "max_daily_stop_reserve_loss_cash": 296.1076615537131,
  "skips": {
    "closed": 220,
    "daily_budget_rejected": 1,
    "min_lot_over_budget": 46,
    "open_risk_rejected": 1,
    "opened": 220,
    "three_losses_stop": 23
  },
  "unclosed_positions": 0
}

Fixed $50 / $10,000; fresh offline FTMO admission-guard replay.

Matched current strategy settings; frozen membership, no re-selection or optimization. Research overlay of separate five-year native MT5 tests, not a native simultaneous shared-margin portfolio. Each selected window replays sizing/guards from a fresh balance and excludes carry-in/carry-out positions. MT5 end-of-test liquidations are excluded from these closed-trade replays. The 3-year/recent views are slices/replays of the five-year signal ledger, not independent native tests. Source real-tick coverage varies: 15% real ticks. MT5 may synthesize unavailable earlier ticks. Partial exits/costs are collapsed at final close. Intratrade floating equity, shared margin, lot rounding and rejected-entry retries are not reconstructed. Saved admission guard, rounded lots and stop-reserve equity proxy; NOT measured floating equity or a calibrated funding forecast. This is one continuous account, not rolling challenges or restart-after-failure simulations; challenge phase targets are not simulated. Some native journals report rejected stops/volumes; only actual native fills are replayed, not idealized successful entries or trailing updates. Journal message counts are not unique rejected-trade counts.