Rank #513
Real
Account name
TheDaddyBear 1
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 28, 2026
Trading style
Automated
Strategy
Grid
Last synced
10/30/26, 4:19 PM (2 hours ago)
About this system
Ultima Markets - Copy Trading Link : https://ultimamarkets.onelink.me/29cD?af_xp=custom&pid=CopyTrading_Offer&af_web_dp=https%3A%2F%2Fmyaccount.ultimamarkets.com%2FcopyTrading%2Fdiscover%2FdiscoverDetail&deep_link_value=DVNSA7SQUAIAA===
Order type
EA 100%EA 100%41 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
Loading chart…
AI analysis
Updated weekly · last updated 1 day ago
7.6/10
Accuracy6.8
6.8
Profitability10
10
Risk control10
10
Consistency1.4
1.4
Recovery10
10
An EA account trading XAUUSD long-only with 8 trades, 75% win rate and ¢38.58 profit, but the sample is too small and the Sharpe is only 0.46, so reliability cannot yet be concluded.
Strengths
3High win rate, controlled losses
75% win rate from 8 trades, Profit Factor 3.4, Recovery Factor 3.37
Consistent long-side profit
Long wins 75% from 8 orders, ¢38.58 profit
100% win rate late night
21:00-00:00 wins 100% from 2 trades, ¢7.72 profit
Weaknesses
3Sample too small
Only 8 trades, traded on a single Wednesday
Sharpe very low
Sharpe Ratio 0.46 reflects returns not worth the risk
Relies entirely on XAUUSD
All 8 trades on XAUUSD.pc, no diversification
Risks
2Worst trade exceeds best trade
Worst trade -11.46 vs best trade 18.54, but average loss -8.03
Lot size highly volatile
vol 0.09 profit 18.36 but vol 0.06 loss -11.46
Suggested improvements
3- 1
Collect at least 50-100 more trades before increasing lot size
8 trades are not enough to confirm a real edge
- 2
Cut lot size in half after one full losing trade
The worst trade of -11.46 eats heavily into profit
- 3
Focus on trading 21:00-00:00
100% win rate from 2 trades in this window
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.pc | sell | 0.05 | -¢26.50 | |
| Total | 0.05 | -¢26.50 | ||
Loading trade history…
Loading comments…
