Rank #189
Real
Account name
Goldtradepro
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 9, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:51 PM (4 hours ago)
Order type
EA + manualEA 99%4,136 orders
Manual 1%9 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
5.6
/10
Accuracy
6.5
Profitability
5.6
Risk control
8.7
Consistency
0.4
Recovery
7
A short-term trader averaging 53 minutes per trade, focusing exclusively on selling XAUUSDc across 4,007 trades with a 65% win rate, but a low Sharpe Ratio of 0.11 and 528 overleveraging signals.
Strengths
3Consistently High Win Rate
Won 65.42% of 4,008 trades; every weekday exceeds 64% win rate.
Shorting Clearly Outperforms Longing
Short wins 66.51% from 3,189 trades vs Long 61.17% from 819 trades.
Low Drawdown, Fast Recovery
Max DD only 3.43%, Recovery Factor 8.09.
Weaknesses
3Very Low Sharpe Ratio
Sharpe 0.11 across 4,008 trades — returns not worth the volatility.
Abnormally Frequent Overleveraging
Volume > 2 SD from rolling avg occurred 528 times.
Average Profit per Trade Smaller than Average Loss
Avg profit ¢8.62/trade vs avg loss ¢9.86/trade.
Risks
2Revenge Trading After Losses
Volume > 2x within 10 minutes after a loss detected 4 times.
Losing Streaks Up to 16 Trades
Max consecutive losses: 16 trades — could drag DD significantly.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and reduces overleveraging.
- 2
Avoid trading between 15:00–18:00
Win rate drops to its lowest at 61% during this window.
- 3
Set risk per trade to no more than 1% of portfolio
Avg loss of ¢9.86 exceeds avg profit of ¢8.62.
Calculating statistics…
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Open positions
41 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.45 | +¢660.70 | |
| XAUUSDc | sell | 0.41 | +¢514.70 | |
| XAUUSDc | sell | 0.37 | +¢392.30 | |
| XAUUSDc | sell | 0.34 | +¢290.70 | |
| XAUUSDc | sell | 0.30 | +¢198.00 | |
| XAUUSDc | sell | 0.28 | +¢128.30 | |
| XAUUSDc | sell | 0.25 | +¢55.70 | |
| XAUUSDc | sell | 0.23 | -¢0.30 | |
| XAUUSDc | sell | 0.21 | -¢47.20 | |
| XAUUSDc | sell | 0.19 | -¢82.40 | |
| XAUUSDc | sell | 0.17 | -¢108.80 | |
| XAUUSDc | sell | 0.15 | -¢127.20 | |
| XAUUSDc | sell | 0.14 | -¢146.70 | |
| XAUUSDc | sell | 0.13 | -¢161.10 | |
| XAUUSDc | sell | 0.11 | -¢158.30 | |
| XAUUSDc | sell | 0.10 | -¢171.20 | |
| XAUUSDc | sell | 0.09 | -¢172.50 | |
| XAUUSDc | sell | 0.08 | -¢170.00 | |
| XAUUSDc | sell | 0.08 | -¢188.90 | |
| XAUUSDc | sell | 0.07 | -¢181.80 | |
| Total | 4.70 | -¢1,734.30 | ||
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