XpFirm
EN

How it works

How a limit you set becomes a halt on your terminal.

Three steps to connect, one loop that keeps running, and an honest account of what happens the moment you hit a limit — including the parts that depend on your broker rather than on us.

HOW IT WORKS

Four Steps to Risk Control You Can Read

01

CONNECT

Link MT5 or import analysis data. One API key — never your broker password.

02

OBSERVE

See drawdown, loss buffers and account state in one view.

03

STRESS

Review historical and scenario-based risk before it costs you.

04

CONTROL

Apply user-configured risk rules with Emergency Flat Lock on your terminal.

  1. 1
    Your MT5 Terminal (PC / VPS)

    The XpFirm EA runs securely under your broker login, monitoring balance, equity, and floating drawdown locally.

  2. 2
    Telemetry & Halt-State Poll

    Every 1–60s on your configured poll interval, the EA sends account health and queries the sovereign halt state.

  3. 3
    Server-Side Risk Evaluation

    XpFirm checks incoming metrics against your custom drawdown floors in its in-memory cache. If breached, the server records a halt flag for the next EA poll.

  4. 4
    Local Liquidation Execution

    On the next polling cycle, the EA receives the halt flag and triggers sovereign position liquidation through your broker.

Autonomous Risk Control: You calibrate the limits. You can halt or re-arm at any moment from the Web Dashboard or Remote Citadel Telegram Bot. XpFirm never takes discretion over trade direction.
Explore Methodology
Stackable, Not Replaceable

TradeZella tells you why you blew up. XpFirm stops you before it happens.

Keeping a journal is vital for reviewing strategy and mistakes. But post-trade analytics can’t close your trades during a 300-point news spike. XpFirm acts as an active risk firewall directly on your MT5 terminal — enforcing your rules before your daily drawdown limit is breached.

Passive Layer
Trade Journals (TradeZella / Notion)

Analyzes the past. Shows win rates, setups, and mistakes after the trading session ends. Essential for long-term learning, but cannot interact with live orders.

Active Layer
XpFirm Risk Firewall

Protects the present. Polls live equity, enforces drawdown ceilings, and shuts down terminal exposure automatically before a catastrophic breach occurs.

Primary Purpose & Role
Journal / Spreadsheet:
Post-Trade Analytics & Historical Journaling (Lookback)
XpFirm Active Shield:
Active Real-Time Risk Firewall & Execution Breaker (Live Shield)
When Market Spikes / Hits Daily Loss Buffer
Journal / Spreadsheet:
Nothing. Records the breach so you can review why the account failed later.
XpFirm Active Shield:
Server-side halt flagged in <1ms; MT5 EA executes emergency Close-All on next poll.
Revenge Trading & Emotional Sabotage
Journal / Spreadsheet:
Zero barrier — relies 100% on willpower while emotions run high.
XpFirm Active Shield:
Hard terminal lockout + Telegram Remote Citadel (/halt & /rearm) to force a cooling period.
Prop Firm Daily & Trailing Drawdown Calculation
Journal / Spreadsheet:
Manual math or post-session import after orders are already closed.
XpFirm Active Shield:
Real-time calculation against starting equity & high-water mark every tick/poll.
Strategy & EA Backtest Stress-Testing
Journal / Spreadsheet:
Manual notes and trade tagging by setup.
XpFirm Active Shield:
100% Real-Tick EA Audit Lab with 10,000-pass Monte Carlo simulation.
Can they be used together? (Stackable)
Journal / Spreadsheet:
Yes — keep TradeZella/Notion for trade reviews and playbook building.
XpFirm Active Shield:
Yes — attach XpFirm to your MT5 as your active execution brake.

🛡️ Don’t cancel your journal — install the missing execution brake.

XpFirm runs silently on your own MT5 terminal or VPS. We do not offer trading signals, financial advice, or profit guarantees. Closing orders is executed directly by your MT5 client via user-defined risk thresholds.

AI for Risk. Human in Control.

The AI warns. You decide.

We don’t hand your money to a black box. XpFirm’s AI is a second pair of eyes on your risk — never a hand on your mouse.

What the AI does

  • Analyze your behavior and flag rule-breaks for your review
  • Stress-test your EA with Monte Carlo and flag risk-of-ruin
  • Summarize macro and news so you can decide with context
  • Warn you when volatility or spread windows get dangerous

What only you do

  • Set every drawdown limit and risk rule yourself
  • Pull the emergency kill-switch — or rearm when you're ready
  • Decide whether to act on any AI warning or analysis
  • Own the final call on every single trade

What XpFirm never does: trade for you, send buy/sell signals, manage your account, or make the final call on any position. The AI analyzes and warns; the decisions and the kill-switch stay in your hands — always.