Vortex Capital Guard Algo
Vortex Capital Guard Algo is a MT5 scalping expert advisor developed by Precision Tick Ltd, verified via myfxbook with +255.9% gain and 5.3% max drawdown over 376 tracked days.
Turned a $1,000 deposit into $3,559 over 376 tracked days.
Worst peak-to-trough drop was $53 per $1,000 equity.
Generated $1.78 in gross profit for every $1.00 lost.
Average monthly compounding rate across 376 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 | Vortex Capital Guard Algo |
|---|---|
| Developer / Author | Precision Tick Ltd |
| Execution Platform | MT5 Robot |
| Algorithmic Strategy | SCALPING |
| Verification Source | MYFXBOOK |
| Verified Total Gain | +255.9% |
| Monthly Growth Rate | +3.8%/mo |
| Maximum Drawdown | 5.3% |
| Profit Factor | 1.78 |
| Track Record Age | 376 monitored days |
| Live Broker Verification | Yes (Broker Connected) |
| Prop Firm Compatibility | Yes (Capped Drawdown) |
| Traded Instruments | XAUUSD |
| AI Trust Score | 86.3/100 (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 |
Vortex Capital Guard Algo achieves an AI Trust Score of 86.3/100 (Grade A). A MT5 scalping system with a verified 255.9% gain and 5.3% max drawdown over 376 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
376 / 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 XAUUSD. [source: pros[]]
- • Controlled risk management maintaining peak drawdown at 5.3%. [source: pros[]]
- • Positive verified statistical expectancy with a 1.78 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: 5.3%) |
| 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 XAUUSD |
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 Vortex Capital Guard Algo Works
Strategy ArchitectureVortex Capital Guard Algo is an audited algorithmic Expert Advisor on MT5. It delivers +255.9% cumulative gain with a 1.78 profit factor across XAUUSD.
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 Vortex Capital Guard Algo file into the MQL Experts folder, restart MetaTrader, and allow automated live trading in options.
Attach to XAUUSD 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 XAUUSD.
- • Controlled risk management maintaining peak drawdown at 5.3%.
- • Positive verified statistical expectancy with a 1.78 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 Vortex Capital Guard Algo prop-firm safe? ▼
Vortex Capital Guard Algo is classified as prop-firm compatible with strict drawdown management (maximum historical drawdown: 5.3%). It meets typical evaluation rules when configured with conservative lot sizes.
What timeframe does Vortex Capital Guard Algo work best on? ▼
Vortex Capital Guard Algo operates on XAUUSD, typically evaluated across M5, M15, or H1 charts depending on your broker spread and latency profile.
Does Vortex Capital Guard Algo use high-risk martingale or grid sizing? ▼
Vortex Capital Guard Algo utilizes fixed or linear risk allocation with zero martingale multiplier, keeping risk per trade consistent.
How is the performance of Vortex Capital Guard Algo verified? ▼
The track record of Vortex Capital Guard Algo is verified on a live broker account via MYFXBOOK, reporting 255.9% total gain over 376 days.
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