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Rules
Intelligent Quant AI Trade
- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 9 | |||
| EURUSD | 4 | |||
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 46 | |||
| EURUSD | 0 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD | -669 | |||
| EURUSD | -824 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
- Deposit load
- Drawdown
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "ICMarketsSC-Live17" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live15
|
0.08 × 26 | |
|
ICMarketsSC-Live17
|
0.16 × 91 | |
|
ICMarketsSC-Live24
|
0.20 × 5 | |
|
ICMarketsSC-Live14
|
0.24 × 17 | |
|
ICMarketsSC-Live06
|
0.56 × 41 | |
|
ICMarkets-Live14
|
0.59 × 27 | |
|
ICMarketsSC-Live32
|
0.73 × 100 | |
|
Pepperstone-Edge07
|
0.86 × 7 | |
|
ICMarketsSC-Live12
|
1.07 × 15 | |
|
ICMarketsSC-Live10
|
1.28 × 610 | |
|
ICMarketsSC-Live33
|
1.37 × 321 | |
|
LiteForex-ECN.com
|
1.58 × 12 | |
|
RoboForex-ECN
|
1.75 × 299 | |
|
OctaInvestamaIDN-BRJ-Real1
|
2.29 × 17 | |
|
TradersWay-Live
|
2.38 × 13 | |
|
ICMarkets-Live03
|
2.50 × 2 | |
|
XMGlobal-Real 35
|
4.32 × 22 | |
|
PlaceATrade-Real-4
|
4.56 × 158 | |
|
RSGFinance-Live
|
7.25 × 63 | |
|
GrandCapital-Server
|
24.00 × 4 | |
Strategy Description: Intelligent Quant AI Trade
The Intelligent Quant AI Trade is a sophisticated, multi-layered algorithmic trading ecosystem designed to exploit market inefficiencies across different timeframes, focusing exclusively on the highly liquid EURUSD and GBPUSD currency pairs . By integrating quantitative rigor with cloud-based automation via Google Apps Script (GAS), the system ensures high precision in execution and robust capital preservation.
1. Asia Session Scalper (Short-Term Mean Reversion)
This strategy targets the specific liquidity characteristics of the Asian trading session (08:00–16:00 KST) . It utilizes a specialized 9/21 Exponential Moving Average (EMA) crossover logic on EURUSD and GBPUSD to identify high-probability pullback opportunities .
-
Trend Strength Filter: To filter out market noise, it employs the Average Directional Index (ADX) with a minimum threshold of 18.0, ensuring trades are initiated only during sufficient momentum .
-
Volatility Adaptation: An ATR-based filter dynamically adjusts entry gates, preventing trades during excessive volatility or insufficient price action to maintain high execution quality .
2. H1 Swing & D1 Macro Strategy (Structural Trend Following)
The core of the portfolio’s growth is driven by the H1 and D1 strategies, specifically optimized for EURUSD and GBPUSD price structures .
-
GAS-Powered Quantitative Analysis: Market data is processed via Google Apps Script (GAS) to calculate precise Fibonacci retracement levels (38.2%, 50.0%, and 61.8%) and swing structures .
-
Intelligent Profit Management: Both strategies feature a dual-exit logic . Upon hitting Target Profit 1 (TP1), the system automatically closes 50% of the position and moves the Stop Loss to the entry price (Break-Even), ensuring the remaining position is risk-free .
-
Soft SL Logic: The H1 strategy utilizes a proprietary "Soft Stop Loss" based on candle-close invalidation . Rather than being stopped out by temporary spikes, positions on EURUSD and GBPUSD are only closed if the H1 candle formally closes beyond the invalidation level .
3. Institutional-Grade Risk Management
The system prioritizes capital preservation through a mathematically driven approach.
-
Mathematical Risk Sizing: Trade volumes are dynamically calculated based on account equity and current ATR volatility, ensuring disciplined exposure .
-
Safety Gates: The framework includes hard-coded daily loss limits and consecutive loss protection . These "circuit breakers" automatically halt trading during extreme market anomalies, ensuring long-term sustainability and preventing emotional decision-making .