Markov Regime Switching Robot
Markov Regime Switching Robot is a Both trend expert advisor developed by Stochastic Quant, verified via mql5 with +165.0% gain and 7.4% max drawdown over 307 tracked days.
Turned a $1,000 deposit into $2,650 over 307 tracked days.
Worst peak-to-trough drop was $74 per $1,000 equity.
Generated $2.34 in gross profit for every $1.00 lost.
Average monthly compounding rate across 307 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 | Markov Regime Switching Robot |
|---|---|
| Developer / Author | Stochastic Quant |
| Execution Platform | Both Robot |
| Algorithmic Strategy | TREND |
| Verification Source | MQL5 |
| Verified Total Gain | +165.0% |
| Monthly Growth Rate | +11.9%/mo |
| Maximum Drawdown | 7.4% |
| Profit Factor | 2.34 |
| Track Record Age | 307 monitored days |
| Live Broker Verification | Yes (Broker Connected) |
| Prop Firm Compatibility | Yes (Capped Drawdown) |
| Traded Instruments | GBPUSD, EURUSD |
| AI Trust Score | 86.5/100 (Grade A) |
| License Model | $460 |
| Martingale Position Sizing | Disabled (Linear Risk) |
| Grid Position Scaling | Disabled |
| News Event Filter | Disabled |
| MQL5 Market ID | 138905 |
| Last Audit Update | 2026-11-06 |
Markov Regime Switching Robot achieves an AI Trust Score of 86.5/100 (Grade A). A Both trend system with a verified 165.0% gain and 7.4% max drawdown over 307 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
307 / 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)
- • Verified execution on Both terminal under real liquidity conditions. [source: pros[]]
- • Controlled risk management with 7.4% peak historical drawdown. [source: pros[]]
- • Dynamic position management tuned for GBPUSD, EURUSD. [source: pros[]]
⚠ Cited Risks & Limits (2)
- • Requires low-latency VPS hosting with sub-10ms cross-connection. [source: cons[]]
- • Performance sensitive to rollover spread spikes and weekend gaps. [source: cons[]]
Trading Regime Suitability
| Deployment Scenario | Suitability | Audit Basis |
|---|---|---|
| Prop Firm Challenges | ✓ Suitable | Evaluated for prop terms (Max DD: 7.4%) |
| 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 GBPUSD, EURUSD |
3 Rule-Based Risk Guardrails
Linear or fixed lot sizing protects equity from compounding tail risk.
Broker-connected live telemetry verified via MQL5.
Drawdown maintained within conservative equity risk limits.
How Markov Regime Switching Robot Works
Strategy ArchitectureMarkov Regime Switching Robot is an audited algorithmic trading Expert Advisor on Both. It delivers +165.0% verified gain with a 2.34 profit factor across GBPUSD, 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 Markov Regime Switching Robot file into the MQL Experts folder, restart MetaTrader, and allow automated live trading in options.
Attach to GBPUSD 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)
- • Verified execution on Both terminal under real liquidity conditions.
- • Controlled risk management with 7.4% peak historical drawdown.
- • Dynamic position management tuned for GBPUSD, EURUSD.
- • Built-in automated trailing stop and loss envelope protection.
⚠ Risk Factors & Limitations (2)
- • Requires low-latency VPS hosting with sub-10ms cross-connection.
- • Performance sensitive to rollover spread spikes and weekend gaps.
Frequently Asked Questions
Rule-Based Q&AIs Markov Regime Switching Robot prop-firm safe? ▼
Markov Regime Switching Robot is classified as prop-firm compatible with strict drawdown management (maximum historical drawdown: 7.4%). It meets typical evaluation rules when configured with conservative lot sizes.
What timeframe does Markov Regime Switching Robot work best on? ▼
Markov Regime Switching Robot operates on GBPUSD, EURUSD, typically evaluated across M5, M15, or H1 charts depending on your broker spread and latency profile.
Does Markov Regime Switching Robot use high-risk martingale or grid sizing? ▼
Markov Regime Switching Robot utilizes fixed or linear risk allocation with zero martingale multiplier, keeping risk per trade consistent.
How is the performance of Markov Regime Switching Robot verified? ▼
The track record of Markov Regime Switching Robot is verified on a live broker account via MQL5, reporting 165.0% total gain over 307 days.
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