Prop Firm Trading Systematically: Pass the Eval, Get Paid, Stay Hands-Off

Transcript

pass the eval, blow the funded account, pay for the reset, and do it all again. If you trade prop firms, you know that loop. I lived it, too. You're at the screen all day. Every tick is a decision. And somehow one bad afternoon undoes a whole month of work. So, here's the question I kept asking myself.

What if the execution just ran? Whether you are watching the chart or not, the problem usually isn't you. It's two things colliding. Discretionary execution. You pulling the trigger by hand and a trailing draw down that creeps the floor up under your equity all day long. Under that pressure, everyone breaks their own rules eventually.

That's not a character flaw. It's a structural mismatch between how you trade and how the firm's rules work. And it costs you the reset fee every time. So I built the thing I actually wanted. A set of systematic strategies where every entry, every stop, every target is written into the code. Not a feeling, a rule.

Six strategies built into eight ready-made portfolios already sized for different account sizes. You don't design anything. You don't tune anything. You pick the portfolio that matches your firm and your account, and the position sizing is already done for you. On the future side, there's even an end of day guard that flattens everything before the session closes, so you're not holding in to the very rules you're trying to respect.

Let me just show you. No slides for this part. Say you're on a 50k Apex account, end of day trading. You add the strategy to the chart and right away you see it. Entry markers, a stop-loss line, a takerit line painted at every signal. That's your signal source. Nothing hidden. Here's a position while it's live.

The entries in the stop sits below it. The target above and the trade just works its way between them. When price reaches the target, the position closes on its own. And when a trade goes the other way and hits the stop, it closes there, too. I'm showing you that loss on purpose because the whole point is that the risk gets cut hard without you lifting a finger.

Now, the part people don't believe until they see it. Sizing. You open the settings, you pick your preset, and the position size updates everywhere in one click. 50K, 100K, 150, conservative or aggressive, one drop down. Done. And to make it hands off, you set one alert. A single line the strategy writes for you.

That alert fires and it routes your order to the broker automatically through Trader Post for the futures prop firms or Pine Connector for Forex and Metatrader. Signal to broker while you're somewhere else. And this isn't a mockup. These are real signals landing on real funded accounts. Buy, sell, exit, logged with the contract, the price, the time.

The system did that, not me sitting there clicking. All right, fair question. Does it actually hold up? Two things, and they're different. First, the tested record. This is the deep back test. every trade, the full equity curve, the wins and the losses with realistic costs baked in. You're looking at it right now, not a promise, the record.

Second, and this one matters more. It's tracked independently. This is Trader Zella, third party, following the Forex Champion portfolio forward. I don't get to touch those numbers. And then there's the part that's real money. These are actual payouts. Lucid, FTMO, and a funded trader certification from Topstep. Three different firms, not one lucky account.

Three. My name's blurred out because these are my own. I trade this system with my own capital. That right there is the skin in the game. One more thing, and this is the part that actually matters. If you're tired of resets, we didn't just back test once. We ran the portfolios through thousands of simulations to ask one simple question across all those runs.

How often does the account pay out versus how often does it blow? And the gap is not close. On the balanced 50k portfolio, the model shows payouts outnumbering blowups by hundreds to one. on the Forex Champion portfolio. No blowups at all across the entire simulation. Account survival across a three-year horizon sits up in the 90s of percent on most of these portfolios, and the median time to your first payout in the simulation runs anywhere from about a month to a couple of months, depending on which one you run.

The median modeled net per year is on screen for each portfolio. And I want to be precise here. These are simulated 50th percentile outcomes. Not a forecast, not a promise. But that is the entire design goal. Survive first, pay out consistently second. So here's what a day actually looks like now. The old way was 12 hours in front of six screens reacting to everything that moved.

Now I check the alerts and the fills in the morning. Call it an hour and the system runs the executions whether I'm there or not. The scripts fire through the web hook. That's the reason I can step away from the desk. And that's the honest reason I built it this way. not to get rich quick, to take the decision-making out of my own hands because my hands were the problem.

Now, let me be just as honest about the rest. This is risk capital. You can lose it. Prop firm rules vary and they change, so check your own. This isn't magic and it isn't financial advice. It's systematic execution, a tool.

Read the full write-up

• How I Automated Passing Prop-Firm Evaluations
• How Often a Systematic Prop Account Actually Pays Out
• Passed the Eval, Blew the Funded Account in Week One

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All figures are hypothetical or from live-tracked accounts as stated in the video. Past and simulated performance does not guarantee future results. This is educational content, not financial advice.