Phoenix Fair Value Gap Enterprise
Phoenix Fair Value Gap Enterprise is a MT5 hedging expert advisor developed by Titan Algorithms, verified via mql5 with +177.4% gain and 4.1% max drawdown over 465 tracked days.
Turned a $1,000 deposit into $2,774 over 465 tracked days.
Worst peak-to-trough drop was $41 per $1,000 equity.
Generated $1.79 in gross profit for every $1.00 lost.
Average monthly compounding rate across 465 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 | Phoenix Fair Value Gap Enterprise |
|---|---|
| Developer / Author | Titan Algorithms |
| Execution Platform | MT5 Robot |
| Algorithmic Strategy | HEDGING |
| Verification Source | MQL5 |
| Verified Total Gain | +177.4% |
| Monthly Growth Rate | +10.8%/mo |
| Maximum Drawdown | 4.1% |
| Profit Factor | 1.79 |
| Track Record Age | 465 monitored days |
| Live Broker Verification | Demo / Track Record |
| Prop Firm Compatibility | Yes (Capped Drawdown) |
| Traded Instruments | US30 |
| AI Trust Score | 64.4/100 (Grade C) |
| License Model | $799 |
| Martingale Position Sizing | Disabled (Linear Risk) |
| Grid Position Scaling | Disabled |
| News Event Filter | Disabled |
| MQL5 Market ID | 181178 |
| Last Audit Update | 2026-11-06 |
Phoenix Fair Value Gap Enterprise achieves an AI Trust Score of 64.4/100 (Grade C). A MT5 hedging system with a verified 177.4% gain and 4.1% max drawdown over 465 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
465 / 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 US30. [source: pros[]]
- • Controlled risk management maintaining peak drawdown at 4.1%. [source: pros[]]
- • Positive verified statistical expectancy with a 1.79 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 | ✓ Suitable | Evaluated for prop terms (Max DD: 4.1%) |
| 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 US30 |
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 Phoenix Fair Value Gap Enterprise Works
Strategy ArchitecturePhoenix Fair Value Gap Enterprise is an audited algorithmic Expert Advisor on MT5. It delivers +177.4% cumulative gain with a 1.79 profit factor across US30.
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 Phoenix Fair Value Gap Enterprise file into the MQL Experts folder, restart MetaTrader, and allow automated live trading in options.
Attach to US30 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 US30.
- • Controlled risk management maintaining peak drawdown at 4.1%.
- • Positive verified statistical expectancy with a 1.79 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 Phoenix Fair Value Gap Enterprise prop-firm safe? ▼
Phoenix Fair Value Gap Enterprise is classified as prop-firm compatible with strict drawdown management (maximum historical drawdown: 4.1%). It meets typical evaluation rules when configured with conservative lot sizes.
What timeframe does Phoenix Fair Value Gap Enterprise work best on? ▼
Phoenix Fair Value Gap Enterprise operates on US30, typically evaluated across M5, M15, or H1 charts depending on your broker spread and latency profile.
Does Phoenix Fair Value Gap Enterprise use high-risk martingale or grid sizing? ▼
Phoenix Fair Value Gap Enterprise utilizes fixed or linear risk allocation with zero martingale multiplier, keeping risk per trade consistent.
How is the performance of Phoenix Fair Value Gap Enterprise verified? ▼
Performance telemetry is tracked via MQL5 over 465 days. Users are advised to forward-test on a demo account before allocating live capital.
Guides for Phoenix Fair Value Gap Enterprise & HEDGING Trading
All Guides →
StriveAlgo Research Desk
Quantitative research team auditing algorithmic trading systems across Myfxbook, MQL5 Market, and TradingView.