Real
Account name
Test2
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 31, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 2:50 PM (1 hour ago)
Order type
EA + manualEA 92%664 orders
Manual 8%54 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
1.6
/10
Accuracy
5.5
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
Trader XAUUSD.sc, 718 trades, 55% Win Rate but net loss of ¢6,532.94 (-41.61%) because average loss per trade (¢99.52) is nearly 1.5x higher than average profit (¢65.68). Max Drawdown 57.85%, with 13 instances of Revenge Trading and 98 instances of Overleveraging — aggressive scalping style, average duration 26 minutes, but unable to control losses.
Strengths
3Strong profit window
15:00-18:00 wins 68% from 106 trades, profit ¢1,436.48
Can win big on individual trades
Best trade ¢7,767.99 shows ability to time entries well when direction is right
Consistent on Mondays
339 trades, 56% win rate, profit ¢2,267.95
Weaknesses
3Average loss larger than average profit
Avg loss ¢99.52 vs avg profit ¢65.68 per trade
Tuesdays are a disaster
179 trades, 51% win rate, loss ¢8,972.23
Late-night trading is inefficient
00:00-03:00 only 36% win rate from 113 trades
Risks
2Revenge Trading by increasing lot size
13 times opened volume >2x within 10 minutes after a loss
Frequent Overleveraging
98 times volume >2 SD above the 20-trade rolling average
Suggested improvements
3- 1
Set a hard max lot cap at 0.5
Reduce 98 overleveraging instances and 57.85% DD
- 2
Stop trading for 1 hour after 3 consecutive losses
Prevent 13 revenge trading episodes
- 3
Avoid trading on Tuesdays and during 00:00-03:00
Tuesday losses of ¢8,972 and late-night win rate of only 36%
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