Intelligent Quant AI Trade

0 reviews
8 weeks
0 / 0 USD
growth since 2026 -16%

Subscription to signals with a leverage exceeding 1:500 is not permitted

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  • Equity
  • Drawdown
Trades:
61
Profit Trades:
34 (55.73%)
Loss Trades:
27 (44.26%)
Best trade:
19.20 USD
Worst trade:
-32.50 USD
Gross Profit:
235.77 USD (2 081 pips)
Gross Loss:
-268.73 USD (12 920 pips)
Maximum consecutive wins:
7 (56.40 USD)
Maximal consecutive profit:
56.40 USD (7)
Sharpe Ratio:
0.00
Trading activity:
62.38%
Max deposit load:
100.25%
Latest trade:
6 hours ago
Trades per week:
10
Avg holding time:
2 days
Recovery Factor:
-0.21
Long Trades:
35 (57.38%)
Short Trades:
26 (42.62%)
Profit Factor:
0.88
Expected Payoff:
-0.54 USD
Average Profit:
6.93 USD
Average Loss:
-9.95 USD
Maximum consecutive losses:
7 (-102.87 USD)
Maximal consecutive loss:
-102.87 USD (7)
Monthly growth:
-21.27%
Algo trading:
100%
Drawdown by balance:
Absolute:
114.16 USD
Maximal:
160.17 USD (65.09%)
Relative drawdown:
By Balance:
65.09% (160.17 USD)
By Equity:
33.96% (59.06 USD)

Distribution

Symbol Deals Sell Buy
GBPUSD 35
EURUSD 26
10 20 30 40
10 20 30 40
10 20 30 40
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD -7
EURUSD -26
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD -5.9K
EURUSD -4.9K
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
  • Deposit load
  • Drawdown
Best trade: +19.20 USD
Worst trade: -33 USD
Maximum consecutive wins: 7
Maximum consecutive losses: 7
Maximal consecutive profit: +56.40 USD
Maximal consecutive loss: -102.87 USD

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
0.19 × 93
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
ICMarketsSC-Live25
9.50 × 2
GrandCapital-Server
24.00 × 4
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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 .


No reviews
2026.03.12 11:04
Signal account leverage was changed 1 times within the range 1:500 - 1:1000
2026.03.02 09:21
A large drawdown may occur on the account again
2026.03.02 07:21
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.02 06:19
High current drawdown in 33% indicates the absence of risk limitation
2026.03.02 05:19
Share of days for 80% of growth is too low
2026.03.02 05:19
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.02 04:19
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.01 11:07
No trading activity detected on the Signal's account for the last 6 days
2026.02.20 10:35
Removed warning: The number of deals on the account is too small to evaluate trading
2026.02.20 09:33
Removed warning: The number of deals on the account is too small to evaluate trading
2026.02.20 08:33
Removed warning: The number of deals on the account is too small to evaluate trading
2026.02.18 20:21
80% of growth achieved within 1 days. This comprises 4.76% of days out of 21 days of the signal's entire lifetime.
2026.02.02 05:29
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.02 04:29
Removed warning: Low trading activity - not enough trades detected during the last month
2026.01.30 08:43
Low trading activity - only 3 trades detected in the last month
2026.01.30 08:43
This is a newly opened account, and the trading results may be of random nature
2026.01.30 08:43
The number of deals on the account is too small to evaluate trading quality
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