Quant Lattice EA Steady Low Risk
MT5RealUSDGrid100% Algo TradingBroker-verifiedTAO 89%Trading-Privileges verifiedby Dilwyn Tng · Raw Trading Ltd · ICMarketsSC-MT5-2 · 1:500 · updated now
A platform-computed rating (0–100) weighing profitability, risk control, consistency, longevity, and trust level. Broker-verified accounts score highest on trust; history anomalies reduce it. The total is then multiplied by the reality factor — how far the record is from real trading. Demo and contest results are halved: a flawless record on money that was never at stake proves something different.
AI Strategy Analysis
AI verdict from verified statsSteady monthly gains from a martingale-style AUDCAD system without stops
A fully automated system trades only AUDCAD on a real account. It holds positions for about 2.4 days on average, uses no stop-losses or take-profits, and added bigger lots to losing positions 26 times. Over 170 days and 134 trades it gained 19.36% with an 85.1% win rate, a profit factor of 1.97 and every one of 7 months profitable, while the average loss was 2.89 times the average win.
Strengths
- •All 7 months were profitable, ranging from 0.98% to 4.67%.
- •Drawdown has stayed shallow at about 3.1% to 3.5%.
- •The last 90 days held up, with an 86.7% win rate and a 2.01 profit factor across 45 trades.
Risks
- •26 trades were added to losing positions, all with a bigger lot and up to 3 stacked, which is martingale behaviour. The owner declares the system as Grid, but the bigger lots make it martingale.
- •No stop-loss was set on any trade, and positions have been held for as long as about 39.2 days.
- •The average loss is far larger than the average win, at 2.89 times.
- •All trading is in a single symbol, AUDCAD, and the record covers only 170 days.
What to watch
- •Watch whether drawdown stays shallow during a sustained one-way move in AUDCAD while bigger lots are being added to losing positions.
- •Martingale profile — average hold 2.6 days, 0.8 trades/day.
- •100% of trades were placed by an automated system (EA).
- •Win rate 84.5% with profit factor 1.94.
- •Average loss is 2.82× the average win.
- •Stop-loss set on 0% of trades; take-profit on 0%.
- •100% of trades are in AUDCAD (1 symbol total).
Patterns are detected from this account's own verified trade record. Informational only — not investment advice or a recommendation.
Execution quality — spread & slippage
The two hidden costs behind every trade: the spread (the broker's buy/sell price gap) and slippage (how far a fill lands from the price that was set). Each row is a single instrument, in its own points — these differ by symbol, so they are never averaged together.
Slippage is only measured where a price was set in advance — a pending order's entry (buy/sell limit or stop) and an exit on stop loss or take profit. A plain market order has no set price to compare a fill against, so those trades are left out rather than estimated. A positive number means the fill was worse than the set price: stops and stop-outs typically slip against you, while limits and take-profits fill at the level or better.
Lost to slippagei
$2.71
% of gross profiti
1.3%
Slippage coveragei
100%
Spread · points per symbol
| Symbol | Median | Average | p90 | p95 | p98 | Max | Samples |
|---|---|---|---|---|---|---|---|
| AUDCAD · 5d | 2.8 | 7.19 | 5.7 | 11 | 90 | 300 | 3,274,704 |
| EURUSD · 5d | 1 | 1 | 1 | 1 | 1 | 1 | 1,077 |
Entry · stop ordersi
—
none measured
Entry · limit ordersi
—
none measured
Exit · stop lossi
—
none measured
Exit · take profiti
—
none measured
Slippage · points, by order type
Entry fills, split by the order that placed them. A stop order commits to a trigger price and fills at market; a limit order must fill at its price or better.
| Symbol | Stop orders | Limit orders | Market orders | All entries | Entry cost | Total cost | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | Worst | Fills | Avg | Worst | Fills | Avg | Worst | Fills | ||||||
| AUDCAD5d | — | — | — | — | — | — | 0.97 pts worse | 65 pts worse | 136 | 0.97 pts worse | 65 pts worse | 136 | $2.71 | $2.71 |
Entry cost is this side's share of the trade's execution cost — entry and exit are split in proportion to the points each slipped, so switching the view never double-counts the same money. Total cost is both sides together and stays the same in either view. Positive points mean the fill was worse than the price that was set; negative means better. A dash means that order type was never used on this symbol — not that it never slipped. Symbols traded only with plain market fills have no set price to measure against and do not appear. 6 market entries are not counted above: there was no usable quote from the moment the order was accepted to compare the fill against. Left out rather than counted as zero.
Advanced statistics
Detailed performance metrics and analytics.
Trades
- Total trades
- 142
- Win rate
- 84.5%
- Total pips
- 445.1
- Avg win
- 14.2 pips / $1.76
- Avg loss
- 57.1 pips / $4.95
- Total lots
- 1.94
- Total commissions
- -$14.72
- Total swap
- -$11.31
- Longs won
- (68/78) 87%
- Shorts won
- (52/64) 81%
- Long profit
- $68.30
- Short profit
- $33.69
- Best trade (P&L)
- $10.23 (2026/07/02)
- Worst trade (P&L)
- -$9.54 (2026/09/01)
- Best trade (pips)
- 42.8 (2026/10/15)
- Worst trade (pips)
- -109.2 (2026/06/30)
- Avg trade length
- 2.56 days
Performance metrics
- Profit factor
- 1.94
- Standard deviation
- $3.58
- Sharpe ratio
- 1.05
- Z-score (probability)
- 1.56 (88%)
- Expectancy
- 3.1 pips / $0.72
- AHPR
- +0.133%
- GHPR
- 0.131%
Won vs lost by weekday — when this account performs.
Won vs lost by hour (UTC+2/+3, New York close at midnight) — the session it trades best.
Wins minus losses by the hour a trade was opened.
| Hr | Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|---|
| 01 | +2 | +2 | +2 | ||||
| 03 | +1 | +1 | +1 | ||||
| 04 | +1 | +3 | 0 | +4 | +2 | ||
| 05 | +1 | -1 | +2 | -1 | |||
| 06 | +1 | +1 | +2 | +1 | |||
| 07 | +1 | +2 | |||||
| 08 | +2 | +1 | -1 | -2 | |||
| 09 | +3 | 0 | +1 | ||||
| 10 | +1 | +1 | -1 | +3 | +1 | ||
| 11 | +2 | +1 | +3 | ||||
| 12 | +2 | ||||||
| 13 | 0 | -1 | +2 | ||||
| 14 | 0 | +1 | |||||
| 15 | +3 | +1 | +2 | +3 | |||
| 16 | +2 | +3 | +2 | +3 | +3 | ||
| 17 | +1 | +1 | +2 | +3 | |||
| 18 | +1 | +3 | 0 | +1 | +2 | ||
| 19 | +1 | +2 | +2 | +1 | |||
| 20 | +2 | -1 | |||||
| 21 | +3 | ||||||
| 22 | +2 | +1 | |||||
| 23 | +2 |
Hours with no trades on any day are hidden. UTC+2/+3, New York close at midnight, by the hour each trade opened.
Holding-time distribution, won vs lost — scalps vs swings and where each wins.
Duration vs profit — bubble size is volume
Activity & timing
How actively this account trades and how long it holds — the cadence a copier or allocator watches.
Activity leveli
99.3%
Avg holding timei
2.56 days
Shortest holdi
4 min
Longest holdi
39.23 days
Trades / weeki
5.5
Daysi
88/131
First tradei
2026/04/27
Last tradei
2026/10/26
10:31 (UTC+2/+3)
Profile loadedi
2026/08/27
See the full track record for Quant Lattice EA Steady Low Risk
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