JuanTraderFX Prop Challenge Portfolio
- Experts
- Versione: 1.0
- Attivazioni: 5
Prop Challenge Portfolio JuanTraderFX is made for trading with loss limits and a profit target, like those of funded account challenges. It puts six intraday strategies together and watches them with built-in protection: no second robot is needed to control the limits. It is not affiliated with any prop firm. Check the rules of yours and adjust the inputs.
THE CHALLENGE PROTECTION
1. Daily loss stop: if equity reaches the daily limit, it closes the robot's trades and does not trade until the next day.
2. Total loss stop: if equity reaches the total limit, static or trailing the highest end of day balance, it closes everything and stops.
3. Profit target: at the target it closes everything and stops.
4. Best day check: if the best day is above the chosen share of the total profit, it keeps trading until it is within the limit.
The protection acts when the robot detects the level: a price gap or slippage can take the loss beyond the limit. That is why the default values leave a margin.
THE SIX STRATEGIES
1. Opening Scalper (Nasdaq 100): strong first 30 minutes of New York, entry at 10:00 with the move, 30 minutes at most.
2. PreOpen Box (Nasdaq 100): breakout of the 60-minute box before the open, one trade per day.
3. VWAP RSI (Nasdaq 100): 15-minute close crossing the session VWAP with RSI 14 confirmation.
4. Divergence Pullback (S&P 500): RSI divergence, structure break and entry on the pullback.
5. Yesterday Breakout (DAX 40): stop order at yesterday's high or low with the trend.
6. First Hour Breakout (DAX 40): breakout of the first Frankfurt hour range in the direction of the opening gap.
MT5 STRATEGY TESTER RESULTS (real broker costs)
Without the protection, 0.5% per strategy:
- 1-minute OHLC, January 2025 to September 2026: profit factor 1.39 - 888 trades (about 42 per month) - max drawdown 7.8%.
With the default values (0.6%), 17 challenges on a 10,000 USD balance, one started each month from January 2025 to May 2026 (1-minute OHLC):
- 14 reached the +10% target, in a median of 36 business days (from 12 to 88).
- 3 ended without reaching it: 2 with a small profit and 1 with a 6.5% loss.
The challenges overlap and they are few: this is not a probability of passing. Past results do not guarantee future results.
FEATURES
- One chart only: the robot finds the broker symbols by itself. They can also be typed in the inputs.
- Risk % per strategy; 0 = strategy off.
- Automatic server time and DST changes.
- Lot by % risk with margin, volume and minimum distance checks.
- No martingale, no grid. On-chart panel with the challenge limits and the state of each strategy.
MAIN INPUTS
- RiesgoSCA, RiesgoPRM, RiesgoVRS, RiesgoDSM, RiesgoPDB, RiesgoD1H: risk of each strategy in %. Default 0.6.
- SaldoReto: challenge initial balance (0 = balance when the robot is attached).
- ObjetivoPorc: profit target in %. Default 10.1 (0 = off).
- ConsistenciaPorc: best day limit in % of the total profit. Default 50 (0 = off).
- FrenoDiarioPorc: daily stop in % of the initial balance. Default 2.5.
- FrenoTotalPorc and FrenoConArrastre: total stop in % and whether it follows the highest end of day balance. Default 8, trailing.
- HoraCorteDia: server hour when the challenge day starts. Default 1.
- ReiniciarReto: forgets the saved challenge, to start another one on the same account number.
RECOMMENDATIONS
- Set the target, stops and day start to the rules of your challenge before you begin.
- Attach it to one chart, with no other robots on the same account.
- Use a hedging account. On netting only one strategy per symbol trades.
- Use a broker with low costs on indices. Start on demo.
