Quant Lattice EA All Strategies
3 accounts · by Dilwyn Tng
Accounts
Quant Lattice EA Steady Low Risk
MT5Gain
+20.40%
Drawdown
3.06%
Win
85%
Days
92/131
142 trades
Quant Lattice EA Drive
MT5Gain
+30.39%
Drawdown
3.18%
Win
80%
Days
134/131
432 trades
Quant Lattice EA Steady Cruise
MT5Gain
+12.42%
Drawdown
2.11%
Win
85%
Days
44/84
53 trades
Portfolio stats
- Gain
- +26.00%
- Abs. gain
- +20.52%
- Avg daily
- +0.18%
- Avg monthly
- +3.37%
- Max drawdown
- 1.87%
- Balance
- $2,169.29
- Equity
- (99.8%) $2,164.82
- Highest
- $2,169.52
- Profit
- $369.29
- Deposits
- $1,800.00
- Withdrawals
- $0.00
- Last change
- now
- Followers
- 0
Growth
+26.00%
Advanced statistics
Detailed performance metrics, computed across all member accounts combined.
Trades
- Total trades
- 627
- Win rate
- 81.3%
- Total pips
- 1,384.7
- Avg win
- 12.6 pips / $1.66
- Avg loss
- 43.1 pips / $4.09
- Total lots
- 9.26
- Total commissions
- -$69.78
- Total swap
- -$38.47
- Longs won
- (262/318) 82%
- Shorts won
- (248/309) 80%
- Long profit
- $233.89
- Short profit
- $135.40
- Best trade (P&L)
- $16.81 (2026/06/19)
- Worst trade (P&L)
- -$16.83 (2026/05/20)
- Best trade (pips)
- 71.4 (2026/10/21)
- Worst trade (pips)
- -148.2 (2026/06/18)
- Avg trade length
- 40.71 hours
Performance metrics
- Profit factor
- 1.77
- Standard deviation
- $3.68
- Sharpe ratio
- 1.07
- Z-score (probability)
- 4.17 (100%)
- Expectancy
- 2.2 pips / $0.59
- AHPR
- +0.037%
- GHPR
- 0.037%
Won vs lost by weekday — when this portfolio performs.
Won vs lost by hour (UTC+2/+3, New York close at midnight) — the sessions it trades best.
Wins minus losses by the hour a trade was opened.
| Hr | Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|---|
| 01 | +8 | +6 | +1 | +2 | +6 | ||
| 02 | +1 | +1 | +1 | +3 | +1 | ||
| 03 | +9 | +1 | +5 | 0 | +1 | ||
| 04 | +3 | +8 | +4 | +8 | +7 | ||
| 05 | +6 | +1 | +1 | +3 | 0 | ||
| 06 | +2 | +4 | +1 | +1 | +2 | ||
| 07 | +3 | +4 | +1 | +8 | +4 | ||
| 08 | +4 | +2 | +5 | -1 | -1 | ||
| 09 | +6 | +2 | +2 | +1 | +3 | ||
| 10 | +3 | +4 | +3 | +6 | +5 | ||
| 11 | +1 | +5 | +10 | +10 | 0 | ||
| 12 | +1 | +1 | +1 | +5 | |||
| 13 | +3 | +3 | +2 | +5 | +3 | ||
| 14 | 0 | +2 | +1 | +1 | 0 | ||
| 15 | +5 | +7 | +8 | +9 | +9 | ||
| 16 | +3 | +5 | +9 | +4 | +9 | ||
| 17 | +5 | +5 | +2 | +7 | +11 | ||
| 18 | +3 | +7 | +2 | +3 | +3 | ||
| 19 | +1 | +4 | +3 | +5 | +4 | ||
| 20 | +1 | +1 | 0 | +2 | +5 | ||
| 21 | +3 | +3 | +7 | +1 | +3 | ||
| 22 | +3 | +5 | +4 | -1 | +1 | ||
| 23 | +1 | +3 | +1 | +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 these accounts trade together and how long positions are held — the cadence a copier or allocator watches.
Activity leveli
100.0%
Avg holding timei
40.71 hours
Shortest holdi
1 min
Longest holdi
39.23 days
Trades / weeki
24
Daysi
130/131
First tradei
2026/04/27
Last tradei
2026/10/26
19:18 (UTC+2/+3)
AI Strategy Analysis
AI verdict from verified statsAutomated AUDCAD martingale: steady months, no stop-losses, short record
A fully automated system trading only AUDCAD that adds trades to losing positions, often with bigger lots, and sets no stop-loss or take-profit on any trade. Over 170 days and 586 trades it shows a 24.81% time-weighted gain, an 81.2% win rate, a profit factor of 1.77 and a closed-trade drawdown of about 1.9%, with all 7 months profitable.
Strengths
- •All 7 months were profitable, ranging from 0.99% to 6.47%.
- •Recent 90 days held up: 262 trades, 78.6% win rate, profit factor 1.83.
- •Closed-trade drawdown stayed low at about 1.9%.
Risks
- •Martingale-style sizing: 151 trades were added to losing positions, 117 of them with a bigger lot, stacking up to 5 at once.
- •No stop-loss on any trade, with positions held as long as about 39.2 days.
- •Average loss of 4.14 is about 2.45 times the average win of 1.69.
- •100% concentrated in AUDCAD over a record of only 170 days.
What to watch
- •Watch whether drawdown stays small when a losing position is stacked against a sustained AUDCAD move, since closed-trade figures may not reflect open losses.
- •Martingale profile — average hold 40.7 h, 3.4 trades/day.
- •100% of trades were placed by an automated system (EA).
- •Win rate 81.3% with profit factor 1.77.
- •Average loss is 2.46× 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 the verified trade records of this portfolio's accounts. Informational only — not investment advice or a recommendation.
See the full track record for Quant Lattice EA All Strategies
Create a free account to unlock the complete, verified breakdown — everything you need to evaluate this system before you trust it with your money.
- ✓Full trade history — ticket by ticket
- ✓Monthly returns & consistency record
- ✓Money flow, instruments & long-vs-short breakdown
- ✓The full analytics published for this account
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