Rank #119
Real
Account name
Turtle Run
Broker
TradeMax Global Limited
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Oct 31, 2026
Trading style
—
Strategy
—
Last synced
11/1/26, 4:24 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%27 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
Updated weekly · last updated 1 day ago
8/10
Accuracy9.3
9.3
Profitability10
10
Risk control9.4
9.4
Consistency1.6
1.6
Recovery10
10
A short-term gold scalper trading 6 minutes per position wins 92.59% of 27 trades for a total profit of ¢152.41, but a Sharpe Ratio of just 0.47 shows profit per unit of risk is still low.
Strengths
3Very high win rate
Win Rate 92.59% from 27 trades, with a longest winning streak of 13
Good loss control
Max drawdown only 2.97%, Recovery Factor 14.85
Positive profit per trade
Average profit 6.51 per trade, higher than the average loss of -5.13
Weaknesses
3Profit relies on one session
Profit of 145.25 from 12 trades during 00:00-03:00, while other sessions earned only 7.16
Low Sharpe Ratio
Sharpe Ratio 0.47 despite a 92.59% win rate, showing little profit per unit of volatility
One big loss nearly matches profit
Worst trade -5.17 versus best trade 35.12
Risks
2Profit concentrated in a few trades
Four 0.02 lot trades made 133.94 of the total 152.41 profit
Two consecutive losses
Longest losing streak of 2 trades, at -5.09 and -5.17 each
Suggested improvements
3- 1
Keep lot size at 0.01 during 03:00-06:00
This session wins 87% but earns only 7.16, so the risk is not worth it
- 2
Set stop loss no more than 2% per trade
A -5.17 loss per trade wipes out several winning trades
- 3
Focus on 00:00-03:00
100% win rate with 145.25 profit makes this the main money-making session
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