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
8/28/26, 7:02 AM (8 hours 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
Loading chart…
AI analysis
1.6
/10
Accuracy
5.5
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
A pure gold trader with 718 trades and a 55% win rate still posted a net loss of -¢6,532.94 because the average loss per trade (-¢99.52) outstrips the average win (+¢65.68) by nearly 1.5x, compounded by heavy revenge trading and overleveraging. The 09:00–12:00 and 18:00–21:00 sessions are the worst losing periods.
Strengths
3High accuracy in the 15:00–18:00 window
68% win rate over 106 trades, profit of ¢1,436.48
Longs slightly outperform shorts
Long win rate 56.47% (340 trades) vs. short 53.17% (378 trades)
Monday trading stands out with strong profits
339 trades, 56% win rate, profit of ¢2,267.95
Weaknesses
3Losing trades far outweigh winning ones
Average loss -¢99.52 vs. average win +¢65.68 per trade
Tuesday is the worst day for the portfolio
179 trades, 51% win rate, loss of -¢8,972.23
Late-night 00:00–03:00 session performs poorly
113 trades, only 36% win rate, loss of -¢1,052.45
Risks
2Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss on 13 occasions
Severe overleveraging
Volume exceeded 2 SD from the mean 98 times; drawdown reached 318.7%
Suggested improvements
3- 1
Stop trading on Tuesdays immediately
Loss of -¢8,972.23 from 179 trades
- 2
Avoid the 00:00–03:00 session entirely
Only 36% win rate, loss of -¢1,052.45
- 3
Set a hard max lot limit and never override it
Overleveraging occurred 98 times; drawdown hit 318.7%
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
