Dynamic Capital Guard MT5
Dynamic Capital Guard MT5 is a Both martingale expert advisor developed by Titan Algorithms, verified via mql5 with +190.1% gain and 42.5% max drawdown over 407 tracked days.
Turned a $1,000 deposit into $2,901 over 407 tracked days.
Worst peak-to-trough drop was $425 per $1,000 equity.
Generated $1.87 in gross profit for every $1.00 lost.
Average monthly compounding rate across 407 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 | Dynamic Capital Guard MT5 |
|---|---|
| Developer / Author | Titan Algorithms |
| Execution Platform | Both Robot |
| Algorithmic Strategy | MARTINGALE |
| Verification Source | MQL5 |
| Verified Total Gain | +190.1% |
| Monthly Growth Rate | +9.9%/mo |
| Maximum Drawdown | 42.5% |
| Profit Factor | 1.87 |
| Track Record Age | 407 monitored days |
| Live Broker Verification | Yes (Broker Connected) |
| Prop Firm Compatibility | No (Requires Custom Risk Filter) |
| Traded Instruments | EURUSD, GBPUSD |
| AI Trust Score | 52.9/100 (Grade D) |
| License Model | $149 |
| Martingale Position Sizing | Active (Compounding Risk) |
| Grid Position Scaling | Disabled |
| News Event Filter | Disabled |
| MQL5 Market ID | 155412 |
| Last Audit Update | 2026-11-06 |
Dynamic Capital Guard MT5 achieves an AI Trust Score of 52.9/100 (Grade D). A Both martingale system with a verified 190.1% gain and 42.5% max drawdown over 407 tracked days.
6 Grounded Analytical Pillars
Scoring Methodology →Formula
Live real account verified with external linkFormula
100 - (DD × 2.5) - 35 (Martingale penalty)Formula
Calmar proxy (annualized gain ÷ max DD, capped at 6.0)Formula
407 / 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 Both optimized for EURUSD, GBPUSD. [source: pros[]]
- • Controlled risk management maintaining peak drawdown at 42.5%. [source: pros[]]
- • Positive verified statistical expectancy with a 1.87 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 | ✗ High DD Risk | Evaluated for prop terms (Max DD: 42.5%) |
| Long-Term Portfolio | ✗ High Risk | Standard execution model |
| News Event Trading | ✗ Unfiltered Volatility Risk | Based on news filter status |
| Swing vs Scalp Profile | ◐ Scalping Profile | Timeframe: Discretionary on EURUSD, GBPUSD |
3 Rule-Based Risk Guardrails
Account sizing risks exponential drawdown during sustained one-way trends.
Broker-connected live telemetry verified via MQL5.
Max historical drawdown exceeds standard 20% institutional risk thresholds.
How Dynamic Capital Guard MT5 Works
Strategy ArchitectureDynamic Capital Guard MT5 is an audited algorithmic Expert Advisor on Both. It delivers +190.1% cumulative gain with a 1.87 profit factor across EURUSD, GBPUSD.
Standard 4-Step Verification & Deployment Protocol
Deploy MetaTrader (Both) on a dedicated trading VPS close to your broker execution server for sub-5ms order latency.
Copy Dynamic Capital Guard MT5 file into the MQL Experts folder, restart MetaTrader, and allow automated live trading in options.
Attach to EURUSD 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 Both optimized for EURUSD, GBPUSD.
- • Controlled risk management maintaining peak drawdown at 42.5%.
- • Positive verified statistical expectancy with a 1.87 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 Dynamic Capital Guard MT5 prop-firm safe? ▼
Dynamic Capital Guard MT5 is not recommended for prop firm challenges without custom risk limiting, as its historical drawdown of 42.5% may breach standard daily or maximum loss limits.
What timeframe does Dynamic Capital Guard MT5 work best on? ▼
Dynamic Capital Guard MT5 operates on EURUSD, GBPUSD, typically evaluated across M5, M15, or H1 charts depending on your broker spread and latency profile.
Does Dynamic Capital Guard MT5 use high-risk martingale or grid sizing? ▼
Dynamic Capital Guard MT5 utilizes martingale compounding elements. Traders must maintain sufficient equity buffer and apply strict stop-loss rules to prevent tail risk.
How is the performance of Dynamic Capital Guard MT5 verified? ▼
The track record of Dynamic Capital Guard MT5 is verified on a live broker account via MQL5, reporting 190.1% total gain over 407 days.
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