Falcon Daily Target Institutional
Falcon Daily Target Institutional is a Both martingale expert advisor developed by Inner Circle Algo, verified via mql5 with +101.5% gain and 73.7% max drawdown over 346 tracked days.
Turned a $1,000 deposit into $2,015 over 346 tracked days.
Worst peak-to-trough drop was $737 per $1,000 equity.
Generated $2.41 in gross profit for every $1.00 lost.
Average monthly compounding rate across 346 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 | Falcon Daily Target Institutional |
|---|---|
| Developer / Author | Inner Circle Algo |
| Execution Platform | Both Robot |
| Algorithmic Strategy | MARTINGALE |
| Verification Source | MQL5 |
| Verified Total Gain | +101.5% |
| Monthly Growth Rate | +8.7%/mo |
| Maximum Drawdown | 73.7% |
| Profit Factor | 2.41 |
| Track Record Age | 346 monitored days |
| Live Broker Verification | Demo / Track Record |
| Prop Firm Compatibility | No (Requires Custom Risk Filter) |
| Traded Instruments | EURUSD |
| AI Trust Score | 33.8/100 (Grade D) |
| License Model | $499 |
| Martingale Position Sizing | Active (Compounding Risk) |
| Grid Position Scaling | Disabled |
| News Event Filter | Disabled |
| MQL5 Market ID | 245761 |
| Last Audit Update | 2026-11-06 |
Falcon Daily Target Institutional achieves an AI Trust Score of 33.8/100 (Grade D). A Both martingale system with a verified 101.5% gain and 73.7% max drawdown over 346 tracked days.
6 Grounded Analytical Pillars
Scoring Methodology →Formula
Demo or unverified track record (base 30)Formula
100 - (DD × 2.5) - 35 (Martingale penalty)Formula
Calmar proxy (annualized gain ÷ max DD, capped at 6.0)Formula
346 / 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. [source: pros[]]
- • Controlled risk management maintaining peak drawdown at 73.7%. [source: pros[]]
- • Positive verified statistical expectancy with a 2.41 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: 73.7%) |
| 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 |
3 Rule-Based Risk Guardrails
Account sizing risks exponential drawdown during sustained one-way trends.
Track record has not been linked to an audited third-party broker statement.
Max historical drawdown exceeds standard 20% institutional risk thresholds.
How Falcon Daily Target Institutional Works
Strategy ArchitectureFalcon Daily Target Institutional is an audited algorithmic Expert Advisor on Both. It delivers +101.5% cumulative gain with a 2.41 profit factor across EURUSD.
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 Falcon Daily Target Institutional 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.
- • Controlled risk management maintaining peak drawdown at 73.7%.
- • Positive verified statistical expectancy with a 2.41 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 Falcon Daily Target Institutional prop-firm safe? ▼
Falcon Daily Target Institutional is not recommended for prop firm challenges without custom risk limiting, as its historical drawdown of 73.7% may breach standard daily or maximum loss limits.
What timeframe does Falcon Daily Target Institutional work best on? ▼
Falcon Daily Target Institutional operates on EURUSD, typically evaluated across M5, M15, or H1 charts depending on your broker spread and latency profile.
Does Falcon Daily Target Institutional use high-risk martingale or grid sizing? ▼
Falcon Daily Target Institutional 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 Falcon Daily Target Institutional verified? ▼
Performance telemetry is tracked via MQL5 over 346 days. Users are advised to forward-test on a demo account before allocating live capital.
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