Quant Lattice Steady Low Risk
MT5RealUSD100% Algo TradingSync lost · last seen 40m ago · 2026/08/27 17:56 UTCTAO 72%by Dilwyn Tng · Raw Trading Ltd · ICMarketsSC-MT5-2 · 1:500 · updated 13m ago
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.
AI Strategy Analysis
AI verdict from verified statsMartingale AUDCAD system with zero stop-losses and asymmetric loss risk
This fully automated MT5 strategy has generated a 14.75% TWR gain with a low 3.1% max drawdown and a 2.02 profit factor across 99 trades. However, it operates purely on AUDCAD with high-risk structural elements, including a detected Martingale lot progression and 0% stop-loss usage. Performance relies on an 84.8% win rate, but the average loss is 2.78 times larger than the average win ($4.84 vs $1.74), presenting significant tail risk.
- •Martingale profile — average hold 2.1 days, 0.8 trades/day.
- •100% of trades were placed by an automated system (EA).
- •Win rate 84.8% with profit factor 2.02.
- •Average loss is 2.78× 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
$0.00
% of gross profiti
0.0%
Slippage coveragei
0%
Spread · points per symbol
| Symbol | Median | Average | p90 | p95 | Max | Samples |
|---|---|---|---|---|---|---|
| AUDCAD · 5d | 2.8 | 2.59 | 5 | 5 | 5 | 264 |
| EURUSD · 5d | 1 | 1 | 1 | 1 | 1 | 197 |
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.
No stop or limit entries measured on this account yet.
Advanced statistics
Detailed performance metrics and analytics.
Trades
- Total trades
- 99
- Win rate
- 84.8%
- Total pips
- 332.4
- Avg win
- 14 pips / $1.74
- Avg loss
- 56.1 pips / $4.84
- Total lots
- 1.34
- Total commissions
- -$10.18
- Total swap
- -$5.69
- Longs won
- (48/55) 87%
- Shorts won
- (36/44) 82%
- Long profit
- $49.37
- Short profit
- $24.38
- Best trade (P&L)
- $10.23 (2026/07/02)
- Worst trade (P&L)
- -$8.72 (2026/05/15)
- Best trade (pips)
- 40.4 (2026/05/15)
- Worst trade (pips)
- -109.2 (2026/06/30)
- Avg trade length
- 2.09 days
Performance metrics
- Profit factor
- 2.02
- Standard deviation
- $3.57
- Sharpe ratio
- 1.09
- Z-score (probability)
- 1.8 (93%)
- Expectancy
- 3.4 pips / $0.74
- AHPR
- +0.141%
- GHPR
- 0.139%
Won vs lost by weekday — when this account performs.
Won vs lost by hour (UTC) — the session it trades best.
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
97.2%
Avg holding timei
2.09 days
Shortest holdi
4 min
Longest holdi
32.65 days
Trades / weeki
5.7
Daysi
59/89
First tradei
2026/04/27
Last tradei
2026/08/27
03:11 PM UTC
Profile loadedi
2026/08/27
See the full track record for Quant Lattice Steady Low Risk
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