XpFirm
EN

Features

Everything it does — and where it stops.

The capability list and the boundary list belong on the same page, because the second is what makes the first worth reading. The risk section below shows what the daily and overall drawdown floors are actually measured from.

What You Get

Everything here exists to stop one bad hour becoming one bad month.

01 //

A brake you can't argue with

Hit the daily loss cap you set and the session stops — positions closed, orders cancelled, on your own terminal. No 'just one more' negotiation with yourself.

Your daily + overall limits
Halt runs on your bridge
You can re-arm anytime
02 //

It tells you before you notice

A Telegram message the moment drawdown moves against you or a rule breaks. You don't have to sit and watch the screen to stay in control.

Instant Telegram alerts
Drawdown warnings
Every state change logged
03 //

An honest read on your session

Afterwards, see which rules you broke and the exact trades behind them — from your own trade data, next to your own notes. No score out of ten, no black box.

Rule-break evidence
Your trades, timestamped
No mystery scores
04 //

Your rules, in your words

Max trades a day, max lot size, trading hours, a cooldown after a loss. Write them once while you're calm and they hold when you're not.

Trade + size caps
Session hours
Cooldown after a loss
05 //

Test the EA before you trust it

Drop a Strategy Tester report into the EA Audit Lab and get a plain reading of its risk behaviour, drawdown profiles, and survival rating before it touches a funded account.

Backtest XML & HTML parser
Risk behaviour analysis
1-click dossier export
06 //

Monte Carlo Survival Testing

Run 5,000 probabilistic execution paths across reshuffled trade sequences to calculate exact challenge pass rates, risk of ruin, and drawdown stress distributions.

5,000 bootstrap resamples
Ruin & pass probability %
Tail risk (VaR 95/99) bounds

Our Promise

What we’ll do for you — and what we never will

Plenty of people will promise you profits. We’d rather tell you exactly where we stop — because the second list is what makes the first one worth anything.

What XpFirm gives you

  • A live view of your account risk — drawdown, exposure, and trade history
  • The drawdown limits you set, enforced by a halt you trigger
  • A timestamped record of every state change — evidence, not memory
  • Tools to review your own process and build a repeatable routine

What XpFirm will never do

  • A promise that you'll make money, get funded, or pass a challenge
  • Signals, buy / sell calls, or trades made for you
  • A managed account, or anyone trading on your behalf
  • A mystery “professional” score that grades you with a black box

Crosses the bridge

  • Balance, equity, drawdown
  • Closed trade history
  • halted / not halted — the only thing that comes back

Never leaves your terminal

  • Your broker password — the EA never has it
  • Any right to fund or withdraw from the account
  • Order direction, size or symbol — XpFirm composes none

Risk Engineering

The Numbers That Decide Your Account

Parameter
Threshold
Example Daily Loss Limit5.00%
Example Overall Drawdown Limit10.00%
User-Configured Protective Threshold4.90%
Inactivity Period Before Flag30 Days
Unmonitored Breach ConsequenceAccount Terminated

Actual rules vary by firm, program, and account type. Configure XpFirm around your own rules.

Claim Genesis 100 Slot
Containment Simulation · LoopingDD 0.00%MONITORING

The solid line is a monitored account: halted at your 4.90% threshold. The dotted line is the same day without monitoring.

  1. 1
    Initial Calibration Baseline

    On Day 1, the Daily Loss Floor sits 5% below your open, while the Overall Floor sits 10% below your initial capital.

  2. 2
    Daily Dynamic Re-Anchoring

    At 00:00 UTC rollover, yesterday's losses stop counting against today's limit. The daily floor resets to today's open balance.

  3. 3
    Static Overall Drawdown Lock

    The overall floor remains fixed 10% below initial balance. Account profit creates room, but the floor never lifts upwards.

  4. 4
    Pre-Breach Risk Protection

    XpFirm's autonomous kill-switch is designed to halt new exposure before modeled thresholds are breached, adding a safety layer to your rule management.

Configurable parameters: XpFirm allows you to set custom buffers (e.g. 4.8% on a 5% rule) designed to create additional buffer against slippage, commissions and execution delays before reaching your configured prop firm limits.

XpFirm does

  • Monitor telemetry reported by linked accounts
  • Compare risk with user-configured limits
  • Persist halt state for the linked bridge
  • Record timestamped events and historical analytics

XpFirm does not

  • Open trades or choose trade direction
  • Provide investment advice
  • Hold trading capital or customer funds
  • Guarantee evaluation success, payout, or profit