Real
Account name
MAX 1486(115)
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Jun 30, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 2:54 PM (3 hours ago)
Order type
EA + manualEA 99%1,580 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
3.2
/10
Accuracy
6.4
Profitability
2.8
Risk control
6.9
Consistency
0
Recovery
0
Traded XAUUSD exclusively across 1,348 trades with a 62% win rate, yet posted a net loss of ¢4,853.44 because the average loss per trade (-¢43.43) was nearly 2× the average win (¢20.79). The 21:00–00:00 window was the worst, losing ¢11,611.32.
Strengths
3High 62% win rate from 1,348 trades
836 wins, 512 losses — WR 62.02%
Thursday is the best day, 69% win rate
Thursday: 197 trades, 69% wins, +¢1,729.61
Morning 06:00–09:00 highly accurate at 85%
13 trades, 11 wins, +¢81.05
Weaknesses
3Severely unfavorable RR ratio
Avg win ¢20.79 vs avg loss ¢43.43 — losses are 2× larger
Heavy losses overnight 21:00–00:00
222 trades, 57% WR, net loss ¢11,611.32
Tuesday and Wednesday performance is poor
Tuesday: 335 trades, -¢4,378.74; Wednesday: 285 trades, -¢5,016.72
Risks
2Frequent overleveraging — 180 occurrences
Volume > 2 SD above the 20-trade moving average
Drawdown of 277% still not recovered
From peak ¢4,106.49 to trough -¢7,277.4 since July
Suggested improvements
3- 1
Stop trading 21:00–00:00
Worst-loss window: -¢11,611.32 from 222 trades
- 2
Set SL so losses do not exceed ¢20
Avg loss of ¢43.43 is 2× the avg win
- 3
Halve lot size after 3 consecutive losses
Revenge trading detected 3 times, opening > 2x size
Calculating statistics…
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Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | buy | 0.01 | -¢10.45 | |
| XAUUSD.c | sell | 0.02 | +¢10.36 | |
| XAUUSD.c | sell | 0.02 | -¢19.68 | |
| XAUUSD.c | sell | 0.02 | -¢49.72 | |
| XAUUSD.c | sell | 0.02 | -¢79.72 | |
| XAUUSD.c | sell | 0.01 | -¢54.89 | |
| XAUUSD.c | sell | 0.01 | -¢70.01 | |
| XAUUSD.c | sell | 0.01 | -¢85.26 | |
| Total | 0.12 | -¢359.37 | ||
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