Quant Lattice EA Steady Low Risk

MT5RealUSDGrid100% Algo TradingBroker-verifiedTAO 89%Trading-Privileges verified

by Dilwyn Tng · Raw Trading Ltd · ICMarketsSC-MT5-2 · 1:500 · updated now

82
ConfirmedTrades Score
AActive
Profitability
19/25
Risk control
24/25
Consistency
15/20
Longevity
9/15
Trust
15/15
Reality factor
×1.00

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. The total is then multiplied by the reality factor — how far the record is from real trading. Demo and contest results are halved: a flawless record on money that was never at stake proves something different.

Account stats

Gain
+19.09%
Abs. gain
+19.09%
Avg daily
+0.23%
Avg monthly
+2.54%
Drawdown
3.50%
DD on balance
3.06%
Balance
$595.47
Equity
(98.3%) $585.60
Floating P/L
-$9.87
Highest
$595.47
Profit
$95.47
Deposits
$500.00
Withdrawals
$0.00
Last change
now
Followers
0

Growth

+19.09%

TWR BalanceTWR EquityEquity lowVolume

AI Strategy Analysis

AI verdict from verified stats
Martingale100% automatedavg hold 2.5 days

Automated Martingale strategy in AUDCAD without stop-losses despite low drawdown

This fully automated MT5 system trades exclusively on AUDCAD, producing an 84.8% win rate and a 1.96 profit factor across 125 trades. While maximum drawdown currently sits low at 3.1%, the strategy relies on Martingale lot increases and has utilized stop-losses on 0% of its trades. Coupled with an average loss that is 2.85 times larger than the average win ($4.89 vs. $1.72), the account carries significant tail risk inherent to unhedged position scaling.

Rarely uses stop-lossesMartingale-style lot increases after lossesAverage loss far larger than average winHeavily concentrated in AUDCADFully automated (EA)
  • •Martingale profile — average hold 2.5 days, 0.8 trades/day.
  • •100% of trades were placed by an automated system (EA).
  • •Win rate 84.8% with profit factor 1.96.
  • •Average loss is 2.86× 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

$2.69

% of gross profiti

1.4%

Slippage coveragei

100%

Spread · points per symbol

SymbolMedianAveragep90p95p98MaxSamples
AUDCAD · 5d2.87.395.711903002,769,696
EURUSD · 5d1111111,077

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.

SymbolStop ordersLimit ordersMarket ordersAll entriesEntry costTotal cost
AvgWorstFillsAvgWorstFillsAvgWorstFills
AUDCAD5d——————1.04 pts worse65 pts worse1261.04 pts worse65 pts worse126$2.69$2.69

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. 6 market entries are not counted above: there was no usable quote from the moment the order was accepted to compare the fill against. Left out rather than counted as zero.

Advanced statistics

Detailed performance metrics and analytics.

Trades

Total trades
132
Win rate
84.8%
Total pips
432.1
Avg win
14 pips / $1.74
Avg loss
56.7 pips / $4.97
Total lots
1.80
Total commissions
-$13.66
Total swap
-$10.40
Longs won
(61/70) 87%
Shorts won
(51/62) 82%
Long profit
$61.71
Short profit
$33.76
Best trade (P&L)
$10.23 (2026/07/02)
Worst trade (P&L)
-$9.54 (2026/09/01)
Best trade (pips)
40.4 (2026/05/15)
Worst trade (pips)
-109.2 (2026/06/30)
Avg trade length
2.45 days

Performance metrics

Profit factor
1.96
Standard deviation
$3.56
Sharpe ratio
1.03
Z-score (probability)
1.39 (84%)
Expectancy
3.3 pips / $0.72
AHPR
+0.135%
GHPR
0.132%

Activity & timing

How actively this account trades and how long it holds — the cadence a copier or allocator watches.

Activity leveli

97.0%

Avg holding timei

2.45 days

Shortest holdi

4 min

Longest holdi

39.23 days

Trades / weeki

5.6

Daysi

81/120

First tradei

2026/04/27

Last tradei

2026/10/09

15:30 (UTC+2/+3)

Profile loadedi

2026/08/27

Free member access

See the full track record for Quant Lattice EA Steady Low Risk

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  • ✓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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