Rank #327
Real
Account name
Doomm
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Sep 21, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:57 PM (3 hours ago)
Order type
EA 100%EA 100%354 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
5.6
/10
Accuracy
6.7
Profitability
6.6
Risk control
9.4
Consistency
0.7
Recovery
4.7
Trader trades only XAUUSD across 130 trades with a 69.23% win rate and total profit of ¢402.7, using consistently low volume at 0.01 lot, but Sharpe Ratio is just 0.37 with 7 instances of overleveraging — risking portfolio damage from cumulative drawdown.
Strengths
3High and consistent win rate
69.23% wins out of 130 trades; Long 68.42%, Short 69.57%
Very low drawdown
Max DD only 0.39%, Recovery Factor 7.8
Consistent daily profits
Mon–Wed profits: ¢121.5, ¢171.03, ¢110.17 respectively
Weaknesses
3Low Sharpe Ratio
Sharpe 0.37 — returns not worth the volatility
Losses hurt more than wins gain
Worst trade -¢19.53 vs best +¢34.65; avg loss -¢5.73 vs avg win +¢7.02
Hidden overleveraging
7 instances detected where volume exceeded 2 SD
Risks
2Cumulative DD from frequent trades
DD episodes of 36.4%, 28.7%, 13.0% occurred within a single day
100% reliance on XAUUSD
No other instruments — if gold moves abnormally, the portfolio collapses
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Max losing streak is 3; prevents cumulative DD
- 2
Tighten stop-loss
Avg loss -¢5.73 is high relative to avg win
- 3
Boost Sharpe by reducing trade count
Sharpe 0.37 — focus only on the 12:00–18:00 window where win rate is 78–82%
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | sell | 0.05 | -¢100.20 | |
| XAUUSD.c | sell | 0.03 | -¢89.07 | |
| XAUUSD.c | sell | 0.02 | -¢78.64 | |
| XAUUSD.c | sell | 0.01 | -¢48.97 | |
| XAUUSD.c | sell | 0.01 | -¢58.62 | |
| XAUUSD.c | sell | 0.01 | -¢68.33 | |
| Total | 0.13 | -¢443.83 | ||
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