Rank #320
Real
Account name
QCORE_Safire_V02-9
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Sep 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:55 PM (3 hours ago)
Order type
EA 100%EA 100%2,746 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
4.2
/10
Accuracy
5.1
Profitability
3.9
Risk control
8.9
Consistency
0.1
Recovery
3
XAUUSDc trader with 157 trades, 58% win rate, but razor-thin profit of 1.61% because average loss (-20.57) exceeds average win (18.45) — 8 revenge-trading episodes and 14 overleveraging incidents detected, with Martingale-like sizing posing a portfolio-blowing risk.
Strengths
3More accurate on the short side
Short wins 64.29% out of 84 trades vs Long 50.68% out of 73 trades
Strong performance during 21:00–03:00
21:00–00:00 wins 71%, profit ¢50.7; 00:00–03:00 wins 61%, profit ¢53.5
Low overall drawdown
Max DD only 0.85% of total portfolio
Weaknesses
3Average loss > average win
Avg loss -20.57 vs win 18.45 per trade
Very weak during 09:00–12:00
Only 30% win rate from 20 trades, yet still profitable at ¢50.6
Repeated revenge trading
Volume increased >2x within 10 minutes after a loss on 8 occasions
Risks
2Martingale-like sizing
Volume escalates 0.01→0.02→0.03→0.04→0.06→0.09 after consecutive losses
Severe intraday drawdown
Deepest DD episode hit 56.7% peak-to-trough within a single day
Suggested improvements
3- 1
Stop increasing lot size immediately after a loss
Prevent Martingale from destroying the portfolio
- 2
Avoid trading between 09:00–12:00
Win rate is lowest at just 30%
- 3
Set SL so loss < average win
Avg loss -20.57 still exceeds avg win 18.45
Calculating statistics…
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Open positions
7 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢5.10 | |
| XAUUSDc | sell | 0.01 | -¢3.00 | |
| XAUUSDc | buy | 0.01 | +¢1.80 | |
| XAUUSDc | sell | 0.01 | -¢1.20 | |
| XAUUSDc | sell | 0.01 | +¢0.80 | |
| XAUUSDc | sell | 0.01 | +¢2.50 | |
| XAUUSDc | buy | 0.01 | -¢2.70 | |
| Total | 0.07 | -¢6.90 | ||
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