Rank #158
Real
Account name
Trend-Follow-Super
Broker
Bybit (Infra Capital Limited)
Currency / Leverage
UST · 1:500
Account status
Verified
Started
Apr 8, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:56 PM (3 hours ago)
Order type
EA + manualEA 19%251 orders
Manual 81%1,059 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
2.3
/10
Accuracy
6.7
Profitability
3.5
Risk control
0
Consistency
0.1
Recovery
0.9
You trade XAUUSD exclusively with a high 72% win rate from 208 trades, but you're down ¢11.36 overall because your average loss (-8.69) is nearly 3x your average win (3.29). Drawdown of 65% is extremely high, and the portfolio has yet to recover from its April 2026 peak.
Strengths
3Consistently high win rate
72.12% win rate across 208 trades. Shorts win 78%, higher than Longs at 67%.
Morning session delivers standout profits
09:00-12:00 wins 79%, profit ¢38.72; and 21:00-00:00 profit ¢35.30.
Wednesday and Friday are money-making days
Wednesday profit ¢34.54 from 31 trades; Friday profit ¢33.47 from 23 trades.
Weaknesses
3Letting losses run far bigger than winners
Average loss -8.69 vs. average win 3.29 — a 2.6x difference.
Afternoon session destroys the portfolio
12:00-15:00 wins only 63%, loss of ¢51.21 from 24 trades.
Monday: high volume, heavy losses
91 trades, 75% win rate, yet a loss of ¢48.79 — the worst of the week.
Risks
2Repeated overleveraging
Detected 11 instances of volume > 2 SD, correlated with deep 65% drawdown.
141% drawdown from peak, still not recovered
From peak ¢155.24 in Apr 2026 to trough -¢64.84 in Sep — still unrecovered.
Suggested improvements
3- 1
Set SL so loss does not exceed 1.5x average win
Average loss -8.69 vs. average win 3.29 — you must cut losses faster.
- 2
Stop trading 12:00-15:00 entirely
This window posted the heaviest loss of ¢51.21 — avoid it immediately.
- 3
Halve your lot size after 3 consecutive losses
Revenge trading and overleveraging detected — prevent drawdown from spiraling.
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