Quant Lattice EA All Strategies
3 akun · oleh Dilwyn Tng
Akun
Quant Lattice EA Steady Low Risk
MT5Gain
+20.95%
Drawdown
3.06%
Menang
84%
Hari
94/135
147 trade
Quant Lattice EA Drive
MT5Gain
+31.63%
Drawdown
3.18%
Menang
80%
Hari
138/135
454 trade
Quant Lattice EA Steady Cruise
MT5Gain
+12.89%
Drawdown
2.11%
Menang
85%
Hari
45/88
55 trade
Statistik portofolio
- Gain
- +26.93%
- Gain abs.
- +21.40%
- Rata-rata harian
- +0.18%
- Rata-rata bulanan
- +3.48%
- Drawdown maks
- 1.87%
- Saldo
- $2,185.18
- Ekuitas
- (99.7%) $2,179.04
- Tertinggi
- $2,185.18
- Profit
- $385.18
- Deposit
- $1,800.00
- Penarikan
- $0.00
- Perubahan terakhir
- sekarang
- Pengikut
- 0
Pertumbuhan
+26.93%
Statistik lanjutan
Metrik performa terperinci, dihitung di seluruh akun anggota gabungan.
Trade
- Total trade
- 656
- Win rate
- 81.6%
- Total pip
- 1,523
- Rata-rata untung
- 12.6 pips / $1.64
- Rata-rata rugi
- 42.9 pips / $4.05
- Total lot
- 9.63
- Total komisi
- -$72.62
- Total swap
- -$40.92
- Long menang
- (270/328) 82%
- Short menang
- (265/328) 81%
- Profit long
- $240.60
- Profit short
- $144.58
- Trade terbaik (P&L)
- $16.81 (2026/06/19)
- Trade terburuk (P&L)
- -$16.83 (2026/05/20)
- Trade terbaik (pip)
- 71.4 (2026/10/21)
- Trade terburuk (pip)
- -148.2 (2026/06/18)
- Rata-rata durasi trade
- 41.49 jam
Metrik performa
- Profit factor
- 1.79
- Deviasi standar
- $3.63
- Rasio Sharpe
- 1.08
- Z-score (probabilitas)
- 4.24 (100%)
- Ekspektansi
- 2.3 pips / $0.59
- AHPR
- +0.037%
- GHPR
- 0.036%
Menang vs kalah per hari — kapan portofolio ini berkinerja baik.
Menang vs kalah per jam (UTC+2/+3, penutupan New York pada tengah malam) — sesi terbaiknya.
Menang dikurangi kalah berdasarkan jam trade dibuka.
| Jam | Min | Sen | Sel | Rab | Kam | Jum | Sab |
|---|---|---|---|---|---|---|---|
| 01 | +8 | +7 | +3 | +2 | +6 | ||
| 02 | +1 | 0 | +1 | +3 | +1 | ||
| 03 | +9 | +1 | +6 | -1 | +2 | ||
| 04 | +3 | +8 | +5 | +9 | +8 | ||
| 05 | +6 | +1 | +2 | +3 | 0 | ||
| 06 | +2 | +4 | +1 | +1 | +2 | ||
| 07 | +3 | +4 | 0 | +8 | +4 | ||
| 08 | +4 | +2 | +5 | 0 | -1 | ||
| 09 | +6 | +2 | +2 | +1 | +3 | ||
| 10 | +3 | +4 | +3 | +6 | +5 | ||
| 11 | +1 | +5 | +10 | +12 | +1 | ||
| 12 | +1 | +1 | +1 | +6 | |||
| 13 | +3 | +3 | +3 | +5 | +3 | ||
| 14 | 0 | +2 | +1 | +1 | 0 | ||
| 15 | +5 | +7 | +8 | +9 | +9 | ||
| 16 | +3 | +5 | +9 | +4 | +9 | ||
| 17 | +5 | +6 | +2 | +8 | +12 | ||
| 18 | +3 | +7 | +2 | +4 | +3 | ||
| 19 | +2 | +4 | +3 | +5 | +5 | ||
| 20 | +1 | +1 | 0 | +2 | +5 | ||
| 21 | +4 | +3 | +7 | +1 | +3 | ||
| 22 | +3 | +5 | +4 | 0 | +1 | ||
| 23 | +2 | +3 | +1 | +2 |
Jam tanpa trade di hari mana pun disembunyikan. UTC+2/+3, penutupan New York pada tengah malam, berdasarkan jam tiap trade dibuka.
Distribusi waktu tahan, menang vs kalah — scalp vs swing dan di mana masing-masing menang.
Durasi vs profit — ukuran gelembung adalah volume
Aktivitas & waktu
Seberapa aktif akun-akun ini trading bersama dan berapa lama posisi ditahan — irama yang diperhatikan copy trader atau alokator dana.
Tingkat aktivitasi
99.9%
Rata-rata waktu tahani
41.49 jam
Durasi tersingkati
1 mnt
Durasi terlamai
39.23 hari
Trade / minggui
24.6
Harii
134/135
Trade pertamai
2026/04/27
Trade terakhiri
2026/10/30
19:51 (UTC+2/+3)
Analisis Strategi AI
Putusan AI dari statistik terverifikasiAutomated 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.
- •Profil Martingale — rata-rata tahan 41.5 jam, 3.5 trade/hari.
- •100% trade ditempatkan oleh sistem otomatis (EA).
- •Win rate 81.6% dengan profit factor 1.79.
- •Rata-rata rugi 2.48× rata-rata untung.
- •Stop-loss dipasang pada 0% trade; take-profit pada 0%.
- •100% trade berada di AUDCAD (total 1 simbol).
Pola dideteksi dari rekam jejak trade terverifikasi akun-akun portofolio ini. Hanya informasi — bukan nasihat investasi atau rekomendasi.
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