Quant Lattice EA All Strategies
3 akun · oleh Dilwyn Tng
Akun
Quant Lattice EA Steady Low Risk
MT5Gain
+16.60%
Drawdown
3.06%
Menang
83%
Hari
72/102
115 trade
Quant Lattice EA Drive
MT5Gain
+25.49%
Drawdown
3.18%
Menang
80%
Hari
103/102
340 trade
Quant Lattice EA Steady Cruise
MT5Gain
+10.51%
Drawdown
2.16%
Menang
84%
Hari
37/55
45 trade
Statistik portofolio
- Gain
- +21.88%
- Gain abs.
- +16.57%
- Rata-rata harian
- +0.20%
- Rata-rata bulanan
- +3.37%
- Drawdown maks
- 1.87%
- Saldo
- $2,098.31
- Ekuitas
- (99.9%) $2,095.54
- Tertinggi
- $2,098.31
- Profit
- $298.31
- Deposit
- $1,800.00
- Penarikan
- $0.00
- Perubahan terakhir
- sekarang
- Pengikut
- 0
Pertumbuhan
+21.88%
Return bulanan
Rincian performa bulanan dan harian
| TAHUN | JAN | FEB | MAR | APR | MEI | JUN | JUL | AGU | SEP | OKT | NOV | DES | TAHUN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | – | – | – | +1.19% | +6.47% | +4.58% | +4.80% | +1.75% | +1.44% | – | – | – | +21.88% |
| Total | +21.88% | ||||||||||||
Statistik lanjutan
Metrik performa terperinci, dihitung di seluruh akun anggota gabungan.
Trade
- Total trade
- 500
- Win rate
- 81.2%
- Total pip
- 866.7
- Rata-rata untung
- 12.5 pips / $1.76
- Rata-rata rugi
- 45 pips / $4.44
- Total lot
- 7.69
- Total komisi
- -$57.76
- Total swap
- -$36.39
- Long menang
- (215/259) 83%
- Short menang
- (191/241) 79%
- Profit long
- $194.01
- Profit short
- $104.30
- Trade terbaik (P&L)
- $16.81 (2026/06/19)
- Trade terburuk (P&L)
- -$16.83 (2026/05/20)
- Trade terbaik (pip)
- 44.6 (2026/04/30)
- Trade terburuk (pip)
- -148.2 (2026/06/18)
- Rata-rata durasi trade
- 41.27 jam
Metrik performa
- Profit factor
- 1.71
- Deviasi standar
- $3.97
- Rasio Sharpe
- 1.08
- Z-score (probabilitas)
- 3.72 (100%)
- Ekspektansi
- 1.7 pips / $0.60
- AHPR
- +0.040%
- GHPR
- 0.040%
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 | +4 | +5 | +1 | +1 | +4 | ||
| 02 | +1 | +1 | +4 | +1 | |||
| 03 | +8 | +1 | +3 | 0 | +1 | ||
| 04 | +2 | +6 | +4 | +6 | +5 | ||
| 05 | +5 | +1 | +2 | 0 | |||
| 06 | +1 | +3 | +1 | +1 | |||
| 07 | +2 | +4 | +1 | +5 | +3 | ||
| 08 | +2 | +2 | +4 | -1 | -1 | ||
| 09 | +5 | -1 | +2 | 0 | +3 | ||
| 10 | +3 | +3 | +2 | +5 | +4 | ||
| 11 | +1 | +5 | +8 | +8 | 0 | ||
| 12 | +2 | 0 | +5 | ||||
| 13 | +3 | +2 | +4 | +4 | +2 | ||
| 14 | 0 | 0 | +2 | +1 | +1 | ||
| 15 | +5 | +6 | +7 | +7 | +6 | ||
| 16 | +3 | +6 | +5 | +1 | +8 | ||
| 17 | +4 | +4 | +2 | +5 | +10 | ||
| 18 | +3 | +7 | +3 | +1 | +3 | ||
| 19 | +1 | +4 | +2 | +4 | +2 | ||
| 20 | +1 | +1 | 0 | +2 | +5 | ||
| 21 | +2 | +3 | +2 | +2 | +3 | ||
| 22 | +1 | +5 | +4 | -2 | +1 | ||
| 23 | +1 | +3 | 0 | +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
Statistik rincian
Performa per instrumen atau strategi di seluruh akun anggota — sisi long dan short dengan total gabungan.
| Long | Short | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Simbol | Trade | Pip | Profit | Trade | Pip | Profit | Trade | Win % | Profit |
| AUDCAD | 259 | 677 | $194.01 | 241 | 189.7 | $104.30 | 500 | 81.2% | $298.31 |
Catatan trade
Trade tertutup, order yang dibatalkan, dan posisi terbuka live di seluruh akun anggota, digabung berdasarkan waktu. Semua waktu dalam UTC+2/+3 (jam server MetaTrader yang umum), untuk broker mana pun.
| Akun | Tanggal | Simbol | Arah (buy/sell) | Lot | Harga buka | Harga tutup | Pip | Komisi | Swap | Profit (bersih) |
|---|---|---|---|---|---|---|---|---|---|---|
| Quant Lattice EA Steady Cruise | 2026/09/15 | AUDCAD | BUY | 0.01 | 0.99109 | 0.99209 | 10 | -$0.08 | — | $0.64 |
| Quant Lattice EA Drive | 2026/09/15 | AUDCAD | SELL | 0.01 | 0.99057 | 0.9898 | 7.7 | -$0.08 | — | $0.47 |
| Quant Lattice EA Drive | 2026/09/15 | AUDCAD | SELL | 0.01 | 0.99094 | 0.99019 | 7.5 | -$0.08 | -$0.06 | $0.40 |
| Quant Lattice EA Steady Low Risk | 2026/09/15 | AUDCAD | SELL | 0.01 | 0.99205 | 0.99106 | 9.9 | -$0.08 | -$0.06 | $0.57 |
| Quant Lattice EA Steady Cruise | 2026/09/15 | AUDCAD | SELL | 0.01 | 0.99264 | 0.99165 | 9.9 | -$0.08 | -$0.06 | $0.57 |
| Quant Lattice EA Drive | 2026/09/14 | AUDCAD | BUY | 0.01 | 0.9946 | 0.99299 | -16.1 | -$0.08 | $0.03 | -$1.21 |
| Quant Lattice EA Drive | 2026/09/14 | AUDCAD | BUY | 0.02 | 0.99106 | 0.99299 | 19.3 | -$0.14 | — | $2.63 |
| Quant Lattice EA Drive | 2026/09/14 | AUDCAD | SELL | 0.01 | 0.99063 | 0.98986 | 7.7 | -$0.08 | — | $0.47 |
| Quant Lattice EA Drive | 2026/09/14 | AUDCAD | SELL | 0.01 | 0.99078 | 0.99003 | 7.5 | -$0.08 | — | $0.46 |
| Quant Lattice EA Steady Low Risk | 2026/09/14 | AUDCAD | SELL | 0.01 | 0.99121 | 0.99021 | 10 | -$0.08 | -$0.06 | $0.58 |
| Quant Lattice EA Drive | 2026/09/14 | AUDCAD | SELL | 0.01 | 0.99197 | 0.99122 | 7.5 | -$0.08 | — | $0.46 |
| Quant Lattice EA Steady Cruise | 2026/09/14 | AUDCAD | BUY | 0.01 | 0.99141 | 0.99242 | 10.1 | -$0.08 | — | $0.65 |
| Quant Lattice EA Drive | 2026/09/14 | AUDCAD | SELL | 0.01 | 0.99025 | 0.99182 | -15.7 | -$0.08 | -$0.12 | -$1.33 |
| Quant Lattice EA Drive | 2026/09/14 | AUDCAD | SELL | 0.02 | 0.99376 | 0.99182 | 19.4 | -$0.14 | -$0.12 | $2.54 |
| Quant Lattice EA Steady Cruise | 2026/09/11 | AUDCAD | SELL | 0.01 | 0.99599 | 0.99498 | 10.1 | -$0.08 | — | $0.65 |
| Quant Lattice EA Drive | 2026/09/11 | AUDCAD | BUY | 0.01 | 0.99641 | 0.9947 | -17.1 | -$0.08 | $0.10 | -$1.21 |
| Quant Lattice EA Drive | 2026/09/11 | AUDCAD | BUY | 0.02 | 0.9927 | 0.9947 | 20 | -$0.14 | $0.05 | $2.80 |
| Quant Lattice EA Steady Low Risk | 2026/09/11 | AUDCAD | BUY | 0.02 | 0.99068 | 0.99382 | 31.4 | -$0.14 | $0.05 | $4.44 |
| Quant Lattice EA Steady Low Risk | 2026/09/11 | AUDCAD | BUY | 0.01 | 0.9971 | 0.99382 | -32.8 | -$0.08 | $0.14 | -$2.31 |
| Quant Lattice EA Steady Low Risk | 2026/09/11 | AUDCAD | SELL | 0.01 | 0.99129 | 0.99032 | 9.7 | -$0.08 | — | $0.62 |
| Quant Lattice EA Steady Cruise | 2026/09/11 | AUDCAD | BUY | 0.01 | 0.98987 | 0.99087 | 10 | -$0.08 | — | $0.64 |
| Quant Lattice EA Drive | 2026/09/10 | AUDCAD | SELL | 0.01 | 0.99046 | 0.9897 | 7.6 | -$0.08 | — | $0.47 |
| Quant Lattice EA Steady Cruise | 2026/09/10 | AUDCAD | SELL | 0.03 | 0.99666 | 0.99346 | 32 | -$0.22 | -$1.03 | $5.70 |
| Quant Lattice EA Steady Cruise | 2026/09/10 | AUDCAD | SELL | 0.02 | 0.99116 | 0.99345 | -22.9 | -$0.14 | -$2.19 | -$5.64 |
| Quant Lattice EA Drive | 2026/09/10 | AUDCAD | SELL | 0.04 | 0.99196 | 0.99365 | -16.9 | -$0.28 | -$4.36 | -$9.53 |
Aktivitas & waktu
Seberapa aktif akun-akun ini trading bersama dan berapa lama posisi ditahan — irama yang diperhatikan copy trader atau alokator dana.
Tingkat aktivitasi
100.0%
Rata-rata waktu tahani
41.27 jam
Durasi tersingkati
1 mnt
Durasi terlamai
39.23 hari
Trade / minggui
24.7
Harii
101/102
Trade pertamai
2026/04/27
Trade terakhiri
2026/09/15
14:05 (UTC+2/+3)
Arus dana
- Deposit
- $1,800.00
- Penarikan
- $0.00
- Profit tertutup
- $298.31
- Saldo saat ini
- $2,098.31
- Ekuitas (live)
- $2,095.54
- P/L mengambang
- -$2.77
Catatan keuangan
Setiap pergerakan yang mengubah saldo akun anggota tanpa trade — deposit dan penarikan, plus apa pun yang dibukukan broker sendiri, digabung di seluruh portofolio.
| Tanggal | Akun | Tipe | Jumlah | Pendanaan bersih setelahnya |
|---|---|---|---|---|
| 2026/07/01 | Quant Lattice EA Steady Cruise | Deposit | +$300.00 | $1,800.00 |
| 2026/06/05 | Quant Lattice EA Drive | Deposit | +$500.00 | $1,500.00 |
| 2026/04/26 | Quant Lattice EA Drive | Deposit | +$500.00 | $1,000.00 |
| 2026/04/26 | Quant Lattice EA Steady Low Risk | Deposit | +$500.00 | $500.00 |
Kedalaman performa
Apa yang ditunjukkan: bukan hanya berapa banyak yang dihasilkan, tetapi seberapa mulus — risiko yang diambil untuk meraihnya. Sharpe / Sortino / Calmar lebih tinggi = lebih banyak return per unit risiko; recovery factor tinggi dan indeks Ulcer rendah berarti drawdown dangkal dan singkat; tail ratio menunjukkan apakah hari baik lebih besar dari hari buruk. Arahkan kursor ke ubin mana pun untuk arti sederhananya.
Sharpe / tradei
0.15
Sortino / tradei
0.1
Calmar (tahunan)i
15.64
Recovery factori
15.64
Hari profiti
98
Hari rugii
2
Indeks Ulceri
0.2
Rata-rata pemulihani
3 trade
Pemulihan terlamai
22 trade
Tail ratioi
—
Konsentrasi pertumbuhan: 5% hari profit terbaik menghasilkan 18% dari profit kotor.
Angka tinggi berarti return bersandar pada beberapa hari luar biasa, bukan keunggulan yang stabil — layak diketahui sebelum memercayai sistem ke depan.
Rentetan
- Rentetan menang terpanjang
- 20 trade · $12.58
- Rentetan kalah terpanjang
- 2 trade · -$4.89
- Rentetan saat ini
- 5 menang
Drawdown terdalam
| Kedalaman | Durasi | Pemulihan |
|---|---|---|
| 1.06% | 22 trade | 22 trade |
| 0.80% | 1 trade | 1 trade |
| 0.80% | 11 trade | 11 trade |
| 0.72% | 1 trade | 1 trade |
| 0.68% | 3 trade | 3 trade |
Win rate bergulir
Berjendela atas trade terkini — menunjukkan pergeseran keunggulan.
Distribusi P/L trade
Ekskursi — MAE / MFE
Seberapa jauh setiap trade bergerak menguntungkan (MFE) dan merugikan (MAE) saat terbuka, dibanding yang akhirnya dibukukan. Diukur oleh konektor trade per trade — grafik yang sama dengan yang ditampilkan tester MetaTrader untuk backtest, di sini untuk portofolio nyata. Cara membacanya →
Korelasi profit · MFEi
0.74
Korelasi profit · MAEi
0.25
Korelasi MFE · MAEi
-0.3
Rata-rata MFEi
$1.65
Rata-rata MAEi
-$2.83
Puncak yang diraihi
83%
Profit vs MFE — profit terbuka terbaik per trade (USD)
Profit vs MAE — rugi terbuka terburuk per trade (USD)
433 dari 500 trade diukur (87%) — 59 dilacak live · 179 dari riwayat tick · 195 dari bar M1. Nilai dari bar M1 memakai high/low bar (bid), jadi trade yang ditahan kurang dari semenit membaca seluruh rentang bar — lebih lebar dari ekskursi sebenarnya.
Analisis Strategi AI
Putusan AI dari statistik terverifikasiMartingale AUDCAD system with high win rate but no stop-losses
This fully automated strategy has achieved an 82.2% win rate and a 1.81 profit factor across 439 trades with a low 1.9% maximum drawdown. However, it operates exclusively on AUDCAD using a Martingale lot-progression strategy with 0% stop-loss usage. Because the average loss of 4.26 is 2.55 times larger than the average win of 1.67, the system carries substantial tail risk despite holding trades for an average of 34.98 hours.
- •Profil Martingale — rata-rata tahan 41.3 jam, 3.5 trade/hari.
- •100% trade ditempatkan oleh sistem otomatis (EA).
- •Win rate 81.2% dengan profit factor 1.71.
- •Rata-rata rugi 2.52× 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.