Active37 included EAs · NORMAL-37-LIVE-PROMPTS-20261008
Full EA portfolio · Recommended Adaptive
The current normal portfolio, including news and both no-stop hourly profiles. Matching historical component coverage is stated separately from the 37-EA membership.
Fixed USD or % · default non-news 0.25%; news separate 0.10%
Existing normal launcher / 37-EA inventory; not proof every EA is attached or running. Launcher: Full EA portfolio - Recommended Adaptive.bat in BM Trading Robust Sets 2026-08-04/_00 Live profiles/Full EA portfolio - Recommended Adaptive. 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.
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.
5 years · partial current basket · partial coverage
Matching component histories: 36 / 37 current members. Incomplete basket; missing members are not assigned zero P/L.
Five-year source tick quality: 15% real ticks. Earlier unavailable ticks may be simulated by MT5.
Indicative research only—not dependable live-return evidence. Sub-minute news outcomes are particularly sensitive to generated ticks. Fractional-lot, filled-stop-risk normalization is not native portfolio execution and can exaggerate outcomes around gap-shifted or very small stop distances.
Source execution warnings · actual fills retained
Native journal messages about rejected stops/volumes, including trailing updates. Counts are messages, not unique rejected trades. No successful fill is invented.
Full five-year source counts, not counts for this selected window. A release can have a successfully placed straddle but no filled trade. Missing attempts or placement failures remain in the native result; no fill is fabricated.
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.
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. Approximate adaptive closed-balance controls; dynamic sizing uses closed balance, not floating equity. Hourly risk uses the unchanged annual historical-loss reference; NO protective stop. News uses the official-source receipted schedule, not a point-in-time calendar vintage. A tester-only, native-parity-verified cached calendar lookup preserves timer cadence and all trading rules; production news sources are unchanged. Sub-minute news results are especially sensitive to generated ticks and are NOT a full real-tick execution validation. Sizing is normalized from filled initial-stop distance, not reconstructed from pending-order placement-time risk; tiny/gap-shifted stop distances can exaggerate normalized outcomes. XAU Weakness retains its two-order allocation: half the selected idea budget per filled order. Incomplete basket: 36/37 current members tested. Missing members are NOT assigned zero P/L. 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.
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.
Current members missing from this historical trade coverage (not zero-return EAs): gold-news-v9-direction.
Monthly history · 61 calendar months
Month
Trades / exits
Net P/L
2021-10
301
$-573.12
2021-11
360
$95.50
2021-12
362
$15.49
2022-01
356
$120.23
2022-02
334
$1,910.37
2022-03
411
$596.14
2022-04
335
$244.19
2022-05
358
$1,560.25
2022-06
362
$108.35
2022-07
367
$918.85
2022-08
398
$1,994.12
2022-09
372
$2,568.01
2022-10
360
$2,671.13
2022-11
371
$2,448.80
2022-12
361
$2,893.81
2023-01
352
$1,079.83
2023-02
355
$69.34
2023-03
387
$2,285.68
2023-04
319
$845.50
2023-05
384
$1,761.57
2023-06
365
$316.61
2023-07
350
$1,611.33
2023-08
382
$-323.27
2023-09
369
$-444.26
2023-10
370
$1,850.76
2023-11
359
$2,932.53
2023-12
324
$4,213.49
2024-01
369
$1,331.87
2024-02
350
$3,008.00
2024-03
361
$688.52
2024-04
381
$3,127.58
2024-05
384
$9,316.05
2024-06
339
$11,087.92
2024-07
389
$6,613.01
2024-08
379
$2,389.04
2024-09
373
$7,319.13
2024-10
427
$4,400.72
2024-11
330
$4,562.50
2024-12
342
$6,561.00
2025-01
396
$9,624.31
2025-02
376
$7,826.36
2025-03
371
$5,343.27
2025-04
374
$922.73
2025-05
389
$-1,090.61
2025-06
352
$11,731.75
2025-07
385
$9,048.35
2025-08
361
$27,521.35
2025-09
395
$38,090.81
2025-10
420
$25,908.53
2025-11
322
$4,521.83
2025-12
351
$46,222.80
2026-01
380
$15,034.21
2026-02
325
$29,636.41
2026-03
384
$11,074.52
2026-04
381
$6,042.15
2026-05
364
$-1,503.23
2026-06
379
$31,364.51
2026-07
394
$62,217.83
2026-08
381
$14,727.06
2026-09
378
$52,813.28
2026-10
59
$9,722.75
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
Standard risk
Named launcher asks for fixed USD (default $25) or current-equity % (default 0.25%) per non-news allocation. Nasdaq 5M uses 0.25× selected risk. XAU Weakness halves its idea budget per limit/stop order; each 3-Way Gold module receives the selected allocation. These are lower starting allocations, not optimized or guaranteed loss caps. Older normal BAT defaults remain 1%/0.75% news.
Daily closed-loss stop
Non-news new entries stop after 5% account-wide daily CLOSED trading loss, reset at broker-server midnight. Not floating-equity liquidation; existing stops/positions are not changed.
Drawdown / loss taper
Non-news entry risk ×0.50 at ≥4% closed-balance peak drawdown and ×0.25 at ≥7%. Per-EA consecutive loss taper ×0.50 at 3 losses and ×0.25 at 5; multipliers combine.
News risk is separate
Four News Pulse assets plus Gold News V9 enabled. Named launcher asks separately, default 0.10% per order; two sides double one event’s exposure. Four simultaneous straddles plan 0.8% before V9, costs or gaps. News bypasses adaptive stops/tapers but its P/L affects non-news controls.
DI choices
Separate ON/OFF choices for Nasdaq 5M and USDJPY London, both default ON. USDJPY ADX ≥20 stays enabled. Choice OFF has no inherited DI-ON validation.
Hourly exception
US30 / US100 hourly EAs have NO stop-loss. Lots use a frozen historical maximum completed loss reference, not a future loss cap. Selected % applies; when not passed, hourly default 0.5% of balance. Fixed USD supported.
Lot sizing and limits
Normal trades round up / minimum-lot override can exceed selected risk. Hourly sizing rounds down but minimum-lot fallback can exceed its historical budget. There is no guaranteed shared max loss or FTMO phase guard.
Limitations
News event settings and hourly selections are fitted to overlapping history; gaps and unbounded no-stop exposure matter.
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.
Longer windows hold today’s selection/settings fixed; they include selection/development history and are not untouched out-of-sample validation. Earlier missing real ticks may be simulated by MT5.
Matching current-basket replay is partial where historical inputs cannot be reproduced; missing members are not treated as zero-return systems. Not a native simultaneous 37-EA account backtest.
Sub-minute news outcomes on generated ticks can be misleading. These longer source tests have mixed/simulated tick coverage, not full real-tick execution validation.
Exact membership of this portfolio
37 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.