Rank #246
Real
Account name
MAX 6194
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Sep 21, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 2:54 PM (3 hours ago)
Order type
EA 100%EA 100%235 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
5.6
/10
Accuracy
7.1
Profitability
7.1
Risk control
8.7
Consistency
0.7
Recovery
4.6
XAUUSD trader with 104 trades, 74% Win Rate, ¢787.72 profit — but Sharpe Ratio only 0.25 and Recovery Factor 1.04: fragile profits where average loss nearly matches average win.
Strengths
3Highly accurate on the short side
Short Win% 80.82% from 73 orders
Strong performance during 15:00–21:00
15:00–18:00 win rate 93% / 18:00–21:00 win rate 89%
Long winning streaks
Longest consecutive win streak: 14 trades
Weaknesses
3Long side much weaker than short
Long Win% only 58.06% from 31 orders
Average loss heavier than average win
Avg loss -19.23 vs avg win 16.97
Friday performance drops
Friday Win Rate 61%, lowest of the week
Risks
2Recovery Factor dangerously close to 1
RF 1.04 — just 1–2 big losses could wipe the account
Frequent overleveraging
Abnormal volume spikes on 8 out of 104 trades
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Prevent losses from snowballing beyond -19.23
- 2
Avoid longs or reduce lot size on longs
Long wins only 58%, high risk of losing
- 3
Skip Fridays or reduce position size
Friday Win Rate lowest at 61%
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | buy | 0.01 | -¢2.39 | |
| XAUUSD.c | sell | 0.05 | -¢17.40 | |
| XAUUSD.c | sell | 0.04 | -¢93.96 | |
| XAUUSD.c | sell | 0.03 | -¢131.61 | |
| XAUUSD.c | sell | 0.02 | -¢127.88 | |
| XAUUSD.c | sell | 0.02 | -¢168.12 | |
| XAUUSD.c | sell | 0.01 | -¢104.06 | |
| XAUUSD.c | sell | 0.01 | -¢124.24 | |
| Total | 0.19 | -¢769.66 | ||
Loading trade history…
Loading comments…
