Quant Lattice EA All Strategies
3 accounts · by Dilwyn Tng
Accounts
Quant Lattice EA Steady Low Risk
MT5Gain
+19.23%
Drawdown
3.06%
Win
85%
Days
86/123
133 trades
Quant Lattice EA Drive
MT5Gain
+28.61%
Drawdown
3.18%
Win
80%
Days
123/123
397 trades
Quant Lattice EA Steady Cruise
MT5Gain
+12.42%
Drawdown
2.11%
Win
85%
Days
44/76
53 trades
Portfolio stats
- Gain
- +24.69%
- Abs. gain
- +19.26%
- Avg daily
- +0.18%
- Avg monthly
- +3.22%
- Max drawdown
- 1.87%
- Balance
- $2,146.69
- Equity
- (99.0%) $2,124.60
- Highest
- $2,146.69
- Profit
- $346.69
- Deposits
- $1,800.00
- Withdrawals
- $0.00
- Last change
- now
- Followers
- 0
Growth
+24.69%
Advanced statistics
Detailed performance metrics, computed across all member accounts combined.
Trades
- Total trades
- 583
- Win rate
- 81.3%
- Total pips
- 1,218.5
- Avg win
- 12.5 pips / $1.69
- Avg loss
- 43.3 pips / $4.17
- Total lots
- 8.73
- Total commissions
- -$65.70
- Total swap
- -$37.23
- Longs won
- (254/307) 83%
- Shorts won
- (220/276) 80%
- Long profit
- $226.56
- Short profit
- $120.13
- Best trade (P&L)
- $16.81 (2026/06/19)
- Worst trade (P&L)
- -$16.83 (2026/05/20)
- Best trade (pips)
- 44.6 (2026/04/30)
- Worst trade (pips)
- -148.2 (2026/06/18)
- Avg trade length
- 40.85 hours
Performance metrics
- Profit factor
- 1.76
- Standard deviation
- $3.76
- Sharpe ratio
- 1.05
- Z-score (probability)
- 3.93 (100%)
- Expectancy
- 2.1 pips / $0.59
- AHPR
- +0.038%
- GHPR
- 0.038%
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 | +5 | +6 | +1 | +1 | +6 | ||
| 02 | +1 | +1 | +1 | +3 | +1 | ||
| 03 | +9 | +1 | +4 | 0 | +1 | ||
| 04 | +2 | +8 | +4 | +6 | +6 | ||
| 05 | +5 | +1 | +3 | -1 | |||
| 06 | +2 | +4 | +1 | +1 | +2 | ||
| 07 | +2 | +4 | +1 | +7 | +3 | ||
| 08 | +4 | +2 | +5 | -1 | -1 | ||
| 09 | +6 | +1 | +2 | +1 | +3 | ||
| 10 | +3 | +4 | +3 | +6 | +4 | ||
| 11 | +1 | +5 | +9 | +9 | 0 | ||
| 12 | +1 | 0 | +5 | ||||
| 13 | +3 | +3 | +3 | +4 | +3 | ||
| 14 | 0 | +2 | +1 | +1 | 0 | ||
| 15 | +5 | +6 | +8 | +7 | +9 | ||
| 16 | +3 | +5 | +8 | +3 | +9 | ||
| 17 | +5 | +5 | +2 | +6 | +10 | ||
| 18 | +3 | +7 | +3 | +2 | +3 | ||
| 19 | +1 | +4 | +4 | +5 | +4 | ||
| 20 | +1 | +1 | 0 | +2 | +5 | ||
| 21 | +2 | +4 | +7 | +2 | +3 | ||
| 22 | +3 | +5 | +3 | -1 | +1 | ||
| 23 | +1 | +3 | 0 | +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
40.85 hours
Shortest holdi
1 min
Longest holdi
39.23 days
Trades / weeki
23.9
Daysi
121/123
First tradei
2026/04/27
Last tradei
2026/10/14
11:17 (UTC+2/+3)
AI Strategy Analysis
AI verdict from verified statsMartingale strategy with high win rate but complete lack of stop-losses
This fully automated system operates across 533 trades exclusively in AUDCAD, achieving an 81.8% win rate, a 1.74 profit factor, and a 1.9% max drawdown. However, the track record carries a martingale score of 0.73 with 0% of trades using stop-losses or take-profits, and an average loss ($4.38) that is 2.58 times the average win ($1.70). The combination of 100% symbol concentration, martingale-style lot increases, and unprotected positions represents significant structural tail risk despite the low historical drawdown.
- •Martingale profile — average hold 40.9 h, 3.4 trades/day.
- •100% of trades were placed by an automated system (EA).
- •Win rate 81.3% with profit factor 1.76.
- •Average loss is 2.47× 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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