Rank #11
Real
Account name
Miner
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 8, 2026
Trading style
—
Strategy
—
Last synced
8/23/26, 7:50 AM (3 hours ago)
Order type
EA 100%EA 100%4,725 orders
Manual 0%0 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
2.9
/10
Accuracy
5.3
Profitability
4.6
Risk control
0
Consistency
0.1
Recovery
4.3
High-frequency trader executed 4,725 trades on XAUUSD.c for a total profit of ¢29,740.32 (+297.4%), but faced a steep 54.21% drawdown and once plunged 89.4% within a single day. A Recovery Factor of 2.15 reflects resilience, yet a Sharpe of 0.03 underscores extreme volatility.
Strengths
3Strong Friday performance
Friday win rate 58% from 748 trades, profit ¢8,284.58
Late-night session profitable
00:00–03:00 win rate 56% from 789 trades, profit ¢8,344.01
Longs more accurate than shorts
Long win rate 55.31% (2,262 trades) vs Short 51.44%
Weaknesses
3Tuesday–Wednesday losses
Tuesday -¢98.83, Wednesday -¢1,459.77
Late-morning slump
09:00–12:00 win rate 51%, loss -¢8,360.75
Frequent overleveraging
571 instances where volume exceeded 2 SD above the mean
Risks
2Severe, acute drawdowns
30 Jun peak-to-trough DD of 89.4% in a single day
Extremely low Sharpe ratio
Sharpe 0.03 — returns are highly erratic
Suggested improvements
3- 1
Stop trading on Tuesdays and Wednesdays
Combined loss of ¢1,558.60 on these two days
- 2
Avoid trading 09:00–12:00
Heaviest losing window at -¢8,360.75
- 3
Reduce lot size when DD hits 30%
Prevent a repeat of the 89% DD spike
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | buy | 0.01 | -¢0.59 | |
| Total | 0.01 | -¢0.59 | ||
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