Real
Account name
MAX 4123
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
May 15, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 2:50 PM (3 hours ago)
Order type
EA + manualEA 99%3,749 orders
Manual 1%3 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
3.1
/10
Accuracy
5.8
Profitability
3.2
Risk control
6.5
Consistency
0
Recovery
0
This trader trades only XAUUSD across 3,627 trades with a 58% win rate, yet still posts a net loss of ¢2,878.81 because the average loss (-¢36.47) outweighs the average win (¢25) by 1.46x. The key weakness is the 21:00–00:00 window, where losses total ¢13,428.43, along with 20 instances of revenge trading.
Strengths
3Strong win rate late night to early morning
00:00–03:00 wins 66% from 298 trades, profit ¢2,066.73
Monday and Tuesday are profitable
Monday 61% win, profit ¢3,684.51; Tuesday 60% win, profit ¢4,770.66
Long/Short balanced and nearly equal
Long 58.97% (1,789 trades), Short 57.13% (1,838 trades)
Weaknesses
3Chronic negative RR ratio
Average win ¢25, average loss ¢36.47 — losses 1.46x larger than wins
Wednesday destroys the portfolio
Wednesday 741 trades, 55% win rate, but a loss of ¢11,205.29
Frequent overleveraging
Volume > 2 SD above rolling average on 507 occasions
Risks
221:00–00:00 window suffers severe losses
413 trades, 61% win rate, yet a loss of ¢13,428.43 — losing trades are outsized
Drawdown has not recovered since May
Peak ¢6,623.3 → trough -¢7,756.41 (DD 217%), still not recovered
Suggested improvements
3- 1
Stop trading the 21:00–00:00 window immediately
This window lost ¢13,428.43 despite a 61% win rate
- 2
Set SL so losses do not exceed ¢20 per trade
Average loss is ¢36.47 — cutting it by 45% would flip to net profit
- 3
Stop trading on Wednesday, or halve the lot size
Wednesday lost ¢11,205.29 across 741 trades
Calculating statistics…
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | buy | 0.01 | -¢2.59 | |
| XAUUSD.c | sell | 0.04 | +¢50.16 | |
| XAUUSD.c | sell | 0.03 | -¢37.38 | |
| XAUUSD.c | sell | 0.02 | -¢75.46 | |
| XAUUSD.c | sell | 0.01 | -¢62.74 | |
| XAUUSD.c | sell | 0.01 | -¢87.79 | |
| Total | 0.12 | -¢215.80 | ||
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