Rank #283
Real
Account name
R3
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 2, 2026
Trading style
—
Strategy
—
Last synced
9/12/26, 3:49 AM (1 day ago)
Order type
100% manualEA 0%0 orders
Manual 100%3,478 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
3.9
/10
Accuracy
5.9
Profitability
4.1
Risk control
7.6
Consistency
0.1
Recovery
1.8
Scalping XAUUSD only, average hold 18 minutes, made ¢27,596.83 from 3,175 trades but collapsed on Thursday losing ¢43,044.91 and suffered extreme 390.8% drawdown from 154 revenge-trading episodes.
Strengths
3Sharp Monday–Wednesday mornings
Monday 61% win, +¢13,947.02; Wednesday 61% win, +¢7,247.92
Balanced Long-Short
Long 59.04% (1,538 trades), Short 58.95% (1,637 trades) — nearly identical
Quick DD recovery in some stretches
165% DD recovered in 7 days; 83.1% DD recovered in 3 days
Weaknesses
3Thursday is a wreck
Thursday 57% win rate but lost ¢43,044.91 across 636 trades
Frequent revenge trading
Opened volume > 2x within 10 minutes of a loss 154 times
Severe overleveraging
Volume > 2 SD above rolling average 476 times
Risks
2Extreme 390.8% drawdown
From peak +¢3,176.13 plunged to -¢9,235.12 in 5 days
15:00–18:00 danger zone
Late afternoon lost ¢50,315.87 across 702 trades
Suggested improvements
3- 1
Stop trading on Thursdays
Lost ¢43,044.91 from 636 trades
- 2
Take a 30-minute break after 3 consecutive losses
154 revenge-trading episodes caused 390.8% DD
- 3
Halve lot size once DD exceeds 10%
476 overleveraging instances compounded the drawdown
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