Guardian Price Action Core Master
Guardian Price Action Core Master is a MT5 hedging expert advisor developed by Sovereign Trade AI, verified via myfxbook with +264.5% gain and 13.2% max drawdown over 582 tracked days.
Turned a $1,000 deposit into $3,645 over 582 tracked days.
Worst peak-to-trough drop was $132 per $1,000 equity.
Generated $1.82 in gross profit for every $1.00 lost.
Average monthly compounding rate across 582 days.
At-a-Glance Specifications
19 Verified FieldsSystem metrics verified from live trade statements and database records. Missing fields are left unlisted rather than estimated.
| System Name | Guardian Price Action Core Master |
|---|---|
| Developer / Author | Sovereign Trade AI |
| Execution Platform | MT5 Robot |
| Algorithmic Strategy | HEDGING |
| Verification Source | MYFXBOOK |
| Verified Total Gain | +264.5% |
| Monthly Growth Rate | +5.4%/mo |
| Maximum Drawdown | 13.2% |
| Profit Factor | 1.82 |
| Track Record Age | 582 monitored days |
| Live Broker Verification | Yes (Broker Connected) |
| Prop Firm Compatibility | No (Requires Custom Risk Filter) |
| Traded Instruments | AUDUSD, NZDUSD |
| AI Trust Score | 83.1/100 (Grade A) |
| License Model | Free / Open Tier |
| Martingale Position Sizing | Disabled (Linear Risk) |
| Grid Position Scaling | Disabled |
| News Event Filter | Disabled |
| Last Audit Update | 2026-11-06 |
Guardian Price Action Core Master achieves an AI Trust Score of 83.1/100 (Grade A). A MT5 hedging system with a verified 264.5% gain and 13.2% max drawdown over 582 tracked days.
6 Grounded Analytical Pillars
Scoring Methodology →Formula
Live real account verified with external linkFormula
100 - (DD × 2.5)Formula
Calmar proxy (annualized gain ÷ max DD, capped at 6.0)Formula
582 / 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 MT5 optimized for AUDUSD, NZDUSD. [source: pros[]]
- • Controlled risk management maintaining peak drawdown at 13.2%. [source: pros[]]
- • Positive verified statistical expectancy with a 1.82 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: 13.2%) |
| 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.
Broker-connected live telemetry verified via MYFXBOOK.
Drawdown maintained within conservative equity risk limits.
How Guardian Price Action Core Master Works
Strategy ArchitectureGuardian Price Action Core Master is an audited algorithmic Expert Advisor on MT5. It delivers +264.5% cumulative gain with a 1.82 profit factor across AUDUSD, NZDUSD.
Standard 4-Step Verification & Deployment Protocol
Deploy MetaTrader (MT5) on a dedicated trading VPS close to your broker execution server for sub-5ms order latency.
Copy Guardian Price Action Core Master 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 MT5 optimized for AUDUSD, NZDUSD.
- • Controlled risk management maintaining peak drawdown at 13.2%.
- • Positive verified statistical expectancy with a 1.82 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 Guardian Price Action Core Master prop-firm safe? ▼
Guardian Price Action Core Master is not recommended for prop firm challenges without custom risk limiting, as its historical drawdown of 13.2% may breach standard daily or maximum loss limits.
What timeframe does Guardian Price Action Core Master work best on? ▼
Guardian Price Action Core Master operates on AUDUSD, NZDUSD, typically evaluated across M5, M15, or H1 charts depending on your broker spread and latency profile.
Does Guardian Price Action Core Master use high-risk martingale or grid sizing? ▼
Guardian Price Action Core Master utilizes fixed or linear risk allocation with zero martingale multiplier, keeping risk per trade consistent.
How is the performance of Guardian Price Action Core Master verified? ▼
The track record of Guardian Price Action Core Master is verified on a live broker account via MYFXBOOK, reporting 264.5% total gain over 582 days.
Guides for Guardian Price Action Core Master & HEDGING Trading
All Guides →ADX Indicator Settings for MT4: Tested Guide & Strategy
Comprehensive guide to ADX indicator settings MT4. Learn tested setup rules, drawdown benchmarks, and risk management strategies for algorithmic forex traders.
Free Tools for Analyzing MT4 Robot Drawdowns
Comprehensive guide to drawdown analysis tools MT4. Learn tested setup rules, drawdown benchmarks, and risk management strategies for algorithmic forex traders.
Safe Settings for Grid Trading EAs: Risk Management Guide
Comprehensive guide to grid EA safe settings. Learn tested setup rules, drawdown benchmarks, and risk management strategies for algorithmic forex traders.
StriveAlgo Research Desk
Quantitative research team auditing algorithmic trading systems across Myfxbook, MQL5 Market, and TradingView.