Rank #321
Real
Account name
EA CHEETAH
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Sep 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:57 PM (3 hours ago)
Order type
EA 100%EA 100%338 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
5.7
/10
Accuracy
6
Profitability
5.6
Risk control
9.5
Consistency
0.4
Recovery
6.8
The cent XAUUSD portfolio is up 641.65 cents (2.14%) over 85 all-short trades, with a 57.65% win rate and PF 1.74. However, a very low Sharpe of 0.14 and drawdown episodes as severe as 150.9% on some days reveal heavy concentration risk.
Strengths
3Average win beats average loss
Avg profit 30.68 vs loss -23.93 cents, giving PF 1.74
Low overall drawdown
Max DD across the whole portfolio only 1.35%, Recovery Factor 1.56
Accurate in the 09-12 window
11 trades, 73% win rate, 91.17 cents profit, highest of any hour
Weaknesses
3100% concentrated in XAUUSD.c
All 85 trades are XAUUSD.c shorts, no diversification across instruments
Many simultaneous open trades
8 trades opened at 16:46 in a single day, volume ranging 0.03-0.11
Overleveraging 6 times
Volume exceeded 2 SD from the average on 20 trades, causing severe losses
Risks
2Severe drawdown episode
28 Sep DD 150.9%, from peak 19.29 down to -9.81 cents
Single-session risk
One trade lost -144.84 cents, equal to 22% of total portfolio profit
Suggested improvements
3- 1
Cap simultaneous trades at no more than 4
Reduces correlated-loss risk on XAUUSD, where 8 trades were opened at once
- 2
Halve the lot after 2 consecutive losses
Prevents the overleveraging seen 6 times from volume above 2 SD
- 3
Trade only the 09-12 and 03-06 windows
Win rates of 73% and 71% respectively, above the 57.65% average
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | buy | 0.03 | -¢12.51 | |
| XAUUSD.c | buy | 0.03 | -¢36.60 | |
| Total | 0.06 | -¢49.11 | ||
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