Rank #18
Real
Account name
GoldMaster OI&ORDERFLOW Analysis
Broker
TradeMax Global Limited
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Aug 10, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:10 PM (9 hours ago)
Order type
EA + manualEA 85%775 orders
Manual 15%142 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
4.8
/10
Accuracy
7.3
Profitability
6.2
Risk control
0
Consistency
0.4
Recovery
10
Gold trader with a short bias across 906 trades, 72.96% win rate, and ¢5,276.95 profit — but 40 instances of overleveraging and a steep 59.87% drawdown mean profits are at risk of collapsing from volume spikes.
Strengths
3Sharp short-side accuracy
Short win% of 78.47 from 483 trades, clearly outpacing the 66.67% long win rate.
Excellent timing
03-06 session: 89% win rate, ¢1,321.07 profit. 15-18 session: 83% win rate, ¢1,786.51 profit.
Solid overall control
Profit factor 1.82, recovery factor 5.64, longest winning streak 106 trades.
Weaknesses
3Abnormal volume spikes
40 instances of overleveraging — volume exceeded 2 SD above the mean.
Losing streak up to 18 trades
Longest consecutive loss streak of 18 trades; could face severe drawdown.
Weak performance during 09-15
09-12 session: -¢408.45 loss. 12-15 session: -¢109.24 loss.
Risks
2Revenge trading after losses
Volume > 2x within 10 minutes of a loss detected 5 times.
Drawdown spikes to 59.87%
High DD; average loss of -¢26.13 outweighs the average profit of ¢17.67 per trade.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and overleveraging.
- 2
Avoid trading between 09:00-15:00
Combined loss of ¢517.69 during this window.
- 3
Increase lot size only during 03-06 and 15-18 sessions
Highest win rates of 83-89%.
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.f | buy | 0.01 | -¢45.61 | |
| XAUUSD.f | buy | 0.01 | -¢45.62 | |
| XAUUSD.f | buy | 0.01 | -¢45.57 | |
| Total | 0.03 | -¢136.80 | ||
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