Gold Ambush EA 275d150 ICM
MT5RealUSDScalping100% Algo TradingLive-syncedTAO 69%by Dilwyn Tng · Raw Trading Ltd · ICMarketsSC-MT5-3 · 1:500 · updated now
AI Strategy Analysis
AI verdict from verified statsHigh win rate offset by martingale scaling and 45.9% max drawdown
This fully automated strategy trades exclusively on XAUUSD across 340 trades, holding positions for an average of 0.18 hours. While it achieves an 88.8% win rate and a 1.12 profit factor, it exhibits martingale-style lot increases and an asymmetrical risk profile where the average loss of $13.14 is 7.08 times larger than the average win of $1.86. Despite 100% stop-loss usage, these dynamics and 100% symbol concentration have contributed to a peak drawdown of 45.9%.
- •Martingale profile — average hold 11 min, 7.9 trades/day.
- •100% of trades were placed by an automated system (EA).
- •Win rate 89.4% with profit factor 1.19.
- •Average loss is 7.08× the average win.
- •Stop-loss set on 100% of trades; take-profit on 0%.
- •100% of trades are in XAUUSD (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
$137.41
% of gross profiti
21.0%
Slippage coveragei
100%
Spread · points per symbol
| Symbol | Median | Average | p90 | p95 | p98 | Max | Samples |
|---|---|---|---|---|---|---|---|
| XAUUSD · 2d | 11 | 8.67 | 11 | 11 | 11 | 125 | 565,939 |
Entry · stop ordersi
19.56 pts worse
396 fills · 314 adverse
Entry · limit ordersi
—
none measured
Exit · stop lossi
15.14 pts worse
396 fills · 305 adverse
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 | All entries | Entry cost | Total cost | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | Worst | Fills | Avg | Worst | Fills | Avg | Worst | Fills | |||
| XAUUSD2d | 19.56 pts worse | 849 pts worse | 396 | — | — | — | 19.56 pts worse | 849 pts worse | 396 | $77.32 | $137.41 |
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.
Advanced statistics
Detailed performance metrics and analytics.
Trades
- Total trades
- 396
- Win rate
- 89.4%
- Total pips
- 13,668
- Avg win
- 192.9 pips / $1.85
- Avg loss
- 1,300.4 pips / $13.08
- Total lots
- 3.96
- Total commissions
- -$31.68
- Total swap
- $0.00
- Longs won
- (180/205) 88%
- Shorts won
- (174/191) 91%
- Long profit
- $4.05
- Short profit
- $100.95
- Best trade (P&L)
- $8.59 (2026/08/26)
- Worst trade (P&L)
- -$21.58 (2026/09/03)
- Best trade (pips)
- 867 (2026/08/26)
- Worst trade (pips)
- -2,150 (2026/09/03)
- Avg trade length
- 11 min
Performance metrics
- Profit factor
- 1.19
- Standard deviation
- $4.73
- Sharpe ratio
- 0.28
- Z-score (probability)
- 1.31 (81%)
- Expectancy
- 34.5 pips / $0.27
- AHPR
- +0.245%
- GHPR
- 0.181%
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 | +1 | +2 | ||||
| 02 | +2 | +2 | -1 | ||||
| 03 | +1 | 0 | +4 | ||||
| 04 | +2 | +2 | +1 | ||||
| 05 | +3 | +1 | +1 | ||||
| 06 | +1 | +1 | |||||
| 07 | +1 | +1 | |||||
| 08 | +8 | +5 | +8 | +6 | |||
| 09 | +5 | +6 | +7 | +3 | +6 | ||
| 10 | +3 | +2 | +3 | +3 | +1 | ||
| 11 | +7 | +7 | +6 | +1 | +6 | ||
| 12 | +3 | +4 | +5 | +3 | +1 | ||
| 13 | +4 | +4 | +1 | +1 | +5 | ||
| 14 | +5 | +4 | +4 | +8 | +7 | ||
| 15 | +6 | +6 | +6 | +9 | +10 | ||
| 16 | +8 | +4 | +11 | +12 | |||
| 17 | +5 | +9 | +11 | +7 | |||
| 18 | +6 | +7 | +5 | +11 |
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
6.2%
Avg holding timei
11 min
Shortest holdi
0 s
Longest holdi
3.9 hours
Trades / weeki
55
Daysi
27/37
First tradei
2026/08/11
Last tradei
2026/09/30
18:26 (UTC+2/+3)
Profile loadedi
2026/09/23
See the full track record for Gold Ambush EA 275d150 ICM
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