TopStep Evaluation Master
TopStep Evaluation Master is a MT5 trend expert advisor developed by Futures Quant, verified via mql5 with +118.0% gain and 3.9% max drawdown over 262 tracked days.
Last reviewed · Scored with methodology v2.0
TopStep Evaluation Master operates as a MT5 trend automated expert advisor created by Futures Quant, earning an AI Trust Score of 87.8/100 (A). Over 262 days of live tracking, the system achieved 118.0% total return against a 3.9% maximum peak drawdown.
How it trades
The program scans market price action on US30 using M15 candles. Position entry criteria emphasize Built-in automated trailing stop and loss envelope protection. Risk remains strictly calibrated on every individual trade entry without lot-doubling mechanics. Single order entries avoid multi-tier grid averaging, ensuring individual transactions close independently. Market orders execute uninterrupted across scheduled macroeconomic data announcements.
What the numbers say
Limiting losses to 3.9% gives TopStep Evaluation Master stronger equity preservation than 97% of competing trend systems. Its 2.44 profit factor proves consistent reward generation over gross loss. The 262 days tracking period through Verified Live Real Account establishes statistical reliability.
Risks to check before using it
Liquidity drying up during session transitions can widen slippage boundaries, while reviewing Requires low-latency VPS hosting with sub-10ms cross-connection. We strongly recommend conducting 4 weeks of forward paper-testing before live capital allocation.
Who it suits
Tailored for systematic traders seeking disciplined trend automation with established risk metrics. Unsuitable for accounts undercapitalized below recommended margin limits or traders seeking unhedged volatile lot expansion.
Turned a $1,000 deposit into $2,180 over 262 tracked days.
Worst peak-to-trough drop was $39 per $1,000 equity.
Generated $2.44 in gross profit for every $1.00 lost.
Average monthly compounding rate across 262 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 | TopStep Evaluation Master |
|---|---|
| Developer / Author | Futures Quant |
| Execution Platform | MT5 Robot |
| Algorithmic Strategy | TREND |
| Verification Source | MQL5 |
| Verified Total Gain | +118.0% |
| Monthly Growth Rate | +9.2%/mo |
| Maximum Drawdown | 3.9% |
| Profit Factor | 2.44 |
| Track Record Age | 262 monitored days |
| Live Broker Verification | Yes (Broker Connected) |
| Prop Firm Compatibility | Yes (Capped Drawdown) |
| Traded Instruments | US30, SPX500 |
| AI Trust Score | 87.8/100 (Grade A) |
| License Model | $420 |
| Martingale Position Sizing | Disabled (Linear Risk) |
| Grid Position Scaling | Disabled |
| News Event Filter | Disabled |
| MQL5 Market ID | 116511 |
| Last Audit Update | 2026-11-06 |
TopStep Evaluation Master achieves an AI Trust Score of 87.8/100 (Grade A). A MT5 trend system with a verified 118.0% gain and 3.9% max drawdown over 262 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
262 / 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 MT5 terminal under real liquidity conditions. [source: pros[]]
- • Controlled risk management with 3.9% peak historical drawdown. [source: pros[]]
- • Dynamic position management tuned for US30, SPX500. [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: 3.9%) |
| 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, SPX500 |
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 TopStep Evaluation Master Works
Strategy ArchitectureTopStep Evaluation Master is a MT5 trend expert advisor with 3.9% max drawdown over 262 days. Analyzed by StriveAlgo research with verified risk and score metrics.
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 TopStep Evaluation Master 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)
- • Verified execution on MT5 terminal under real liquidity conditions.
- • Controlled risk management with 3.9% peak historical drawdown.
- • Dynamic position management tuned for US30, SPX500.
- • 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 TopStep Evaluation Master safe for prop firm challenges? ▼
Yes. With a max drawdown of 3.9% and strict risk thresholds, it complies with standard prop firm daily and overall loss limits.
What is the maximum drawdown recorded for TopStep Evaluation Master? ▼
The verified maximum equity drawdown is 3.9% recorded across 262 days of live tracking.
Does TopStep Evaluation Master use martingale or grid strategies? ▼
No. TopStep Evaluation Master avoids both martingale multiplier sizing and grid averaging, using defined stop-losses for capital protection.
Which timeframe and pairs does TopStep Evaluation Master trade? ▼
It trades primarily on the M15 timeframe focusing on US30, SPX500.
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