Real
Account name
USC 7
Broker
Connext LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 8, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 2:45 PM (2 hours ago)
Order type
EA 100%EA 100%664 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
2.4
/10
Accuracy
6.1
Profitability
2.1
Risk control
3.9
Consistency
0
Recovery
0
Scalping XAUUSD trader with 12-minute average hold time, 61.45% win rate across 664 trades, but Profit Factor only 0.62 because average loss is 2.6x larger than average win (¢25.98 vs ¢10.11). Portfolio down ¢2,526.29 or -26.32%.
Strengths
3Highest win rate on Wednesdays
73% win rate from 129 trades, though still net negative due to oversized losers
Longs slightly outperform shorts
Long win rate 62.37% (396 trades) vs Short 60.07% (268 trades)
15:00–18:00 window is profitable
70% win rate from 93 trades, profit ¢218.33
Weaknesses
3Losses far outweigh wins
Average loss ¢25.98 vs average win ¢10.11 per trade — a 2.6x gap
Frequent overleveraging
Opened volume > 2 SD above the mean 79 times out of 664 trades
Revenge trading after losses
Opened vol > 2x within 10 minutes of a loss 6 times
Risks
2Martingale — increases lot size after losses
At 17:33, lot size escalated from 0.01→0.02→0.03→0.15→0.46→0.27→0.09→0.05→0.8→1.39 within 1 minute
Heavy losses during 03:00–06:00
71% win rate but net loss of ¢2,891.38 across 72 trades
Suggested improvements
3- 1
Set a fixed max lot size — never increase
Martingale means one losing streak wipes out the entire day's profit
- 2
Stop trading between 03:00–06:00
Despite 71% win rate, net loss of ¢2,891.38
- 3
Cut losses fast — cap loss per trade
Average loss of ¢25.98 is 2.6x the average win of ¢10.11
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