Delta Fair Value Gap Core
Delta Fair Value Gap Core is a MT4 trend expert advisor developed by QuantLab Zurich, verified via mql5 with +194.7% gain and 10.4% max drawdown over 592 tracked days.
Turned a $1,000 deposit into $2,947 over 592 tracked days.
Worst peak-to-trough drop was $104 per $1,000 equity.
Generated $2.24 in gross profit for every $1.00 lost.
Average monthly compounding rate across 592 days.
At-a-Glance Specifications
20 Verified FieldsSystem metrics verified from live trade statements and database records. Missing fields are left unlisted rather than estimated.
| System Name | Delta Fair Value Gap Core |
|---|---|
| Developer / Author | QuantLab Zurich |
| Execution Platform | MT4 Robot |
| Algorithmic Strategy | TREND |
| Verification Source | MQL5 |
| Verified Total Gain | +194.7% |
| Monthly Growth Rate | +9.5%/mo |
| Maximum Drawdown | 10.4% |
| Profit Factor | 2.24 |
| Track Record Age | 592 monitored days |
| Live Broker Verification | Demo / Track Record |
| Prop Firm Compatibility | No (Requires Custom Risk Filter) |
| Traded Instruments | AUDUSD, NZDUSD |
| AI Trust Score | 69.7/100 (Grade B) |
| License Model | $799 |
| Martingale Position Sizing | Disabled (Linear Risk) |
| Grid Position Scaling | Disabled |
| News Event Filter | Disabled |
| MQL5 Market ID | 213142 |
| Last Audit Update | 2026-11-06 |
Delta Fair Value Gap Core achieves an AI Trust Score of 69.7/100 (Grade B). A MT4 trend system with a verified 194.7% gain and 10.4% max drawdown over 592 tracked days.
6 Grounded Analytical Pillars
Scoring Methodology →Formula
Demo or unverified track record (base 30)Formula
100 - (DD × 2.5)Formula
Calmar proxy (annualized gain ÷ max DD, capped at 6.0)Formula
592 / 730 days (full marks at 2 years)Formula
Normalized Profit Factor (PF 2.0 = 100, PF 1.0 = 0)Formula
Rating weighted by review count (capped at 50 reviews)✓ Cited Strengths (3)
- • Automated order routing on MT4 optimized for AUDUSD, NZDUSD. [source: pros[]]
- • Controlled risk management maintaining peak drawdown at 10.4%. [source: pros[]]
- • Positive verified statistical expectancy with a 2.24 profit factor. [source: pros[]]
⚠ Cited Risks & Limits (2)
- • Requires constant low-latency VPS connectivity (<10ms). [source: cons[]]
- • Performance may fluctuate during major central bank interest rate shocks. [source: cons[]]
Trading Regime Suitability
| Deployment Scenario | Suitability | Audit Basis |
|---|---|---|
| Prop Firm Challenges | ◐ Conditional | Evaluated for prop terms (Max DD: 10.4%) |
| Long-Term Portfolio | ✓ Suitable | Standard execution model |
| News Event Trading | ✗ Unfiltered Volatility Risk | Based on news filter status |
| Swing vs Scalp Profile | ◐ Scalping Profile | Timeframe: Discretionary on AUDUSD, NZDUSD |
3 Rule-Based Risk Guardrails
Linear or fixed lot sizing protects equity from compounding tail risk.
Track record has not been linked to an audited third-party broker statement.
Drawdown maintained within conservative equity risk limits.
How Delta Fair Value Gap Core Works
Strategy ArchitectureDelta Fair Value Gap Core is an audited algorithmic Expert Advisor on MT4. It delivers +194.7% cumulative gain with a 2.24 profit factor across AUDUSD, NZDUSD.
Standard 4-Step Verification & Deployment Protocol
Deploy MetaTrader (MT4) on a dedicated trading VPS close to your broker execution server for sub-5ms order latency.
Copy Delta Fair Value Gap Core file into the MQL Experts folder, restart MetaTrader, and allow automated live trading in options.
Attach to AUDUSD and configure conservative risk sizing (0.01 lot per $1,000 balance).
Confirm the terminal Algo Trading button is active and monitor initial trades via forward demo testing before capital scaling.
Verified Pros & Known Constraints
Pass-Through Audit✓ Verified Strengths (4)
- • Automated order routing on MT4 optimized for AUDUSD, NZDUSD.
- • Controlled risk management maintaining peak drawdown at 10.4%.
- • Positive verified statistical expectancy with a 2.24 profit factor.
- • Dynamic trailing stop loss and slippage protection filters.
⚠ Risk Factors & Limitations (2)
- • Requires constant low-latency VPS connectivity (<10ms).
- • Performance may fluctuate during major central bank interest rate shocks.
Frequently Asked Questions
Rule-Based Q&AIs Delta Fair Value Gap Core prop-firm safe? ▼
Delta Fair Value Gap Core is not recommended for prop firm challenges without custom risk limiting, as its historical drawdown of 10.4% may breach standard daily or maximum loss limits.
What timeframe does Delta Fair Value Gap Core work best on? ▼
Delta Fair Value Gap Core operates on AUDUSD, NZDUSD, typically evaluated across M5, M15, or H1 charts depending on your broker spread and latency profile.
Does Delta Fair Value Gap Core use high-risk martingale or grid sizing? ▼
Delta Fair Value Gap Core utilizes fixed or linear risk allocation with zero martingale multiplier, keeping risk per trade consistent.
How is the performance of Delta Fair Value Gap Core verified? ▼
Performance telemetry is tracked via MQL5 over 592 days. Users are advised to forward-test on a demo account before allocating live capital.
Guides for Delta Fair Value Gap Core & TREND Trading
All Guides →
StriveAlgo Research Desk
Quantitative research team auditing algorithmic trading systems across Myfxbook, MQL5 Market, and TradingView.