Rank #342
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
10/30/26, 4:25 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%3,633 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 29 days ago
4.6/10
Accuracy5.8
5.8
Profitability4.5
4.5
Risk control8.6
8.6
Consistency0.1
0.1
Recovery4
4
The XAUUSD-only account logged 3,534 trades with a 58.46% win rate and ¢76,960.97 profit (15.67%), but a Sharpe of 0.02 and a worst drawdown episode of 390.8% point to risk from 522 overleveraging instances and 165 revenge trades that remain uncontrolled.
Strengths
3Consistent win rate on both Long and Short
Long won 58.32% (1,713 trades), Short won 58.59% (1,821 trades) — no directional bias
High profit on certain days and sessions
Wednesday ¢39,584.84 and Friday ¢54,633.10; the 21:00-00:00 window made ¢49,182.09 from 104 trades
Recovery Factor is decent
Recovery 1.55 — despite high DD, the account bounced back within 7-72 days
Weaknesses
3Revenge trading burst volume
Opened trades at over 2x volume within 10 minutes of a loss 165 times, driving heavy losses
Repeated overleveraging
Volume exceeded 2 SD from the average 522 times, pushing the worst drawdown episode to 390.8%
Average trade duration too short
18 minutes per trade across 3,534 trades signals overtrading, with commission eating into profit
Risks
2Severe drawdown episodes
DD of 390.8% (June) and 165.0% (August) exceeds what a cent account can absorb unless the deposit is thick enough
Sole reliance on XAUUSD
All 3,534 trades in gold — if gold volatility turns against the strategy, every trade loses at once
Suggested improvements
3- 1
Set a 30-minute cooldown after 2 consecutive losses
Breaks the revenge trading cycle of 165 instances
- 2
Cap lot size at no more than 0.05 per trade
Cuts the 522 overleveraging instances to below 2 SD
- 3
Stop trading Thursday and the 15:00-18:00 window
Thursday lost ¢44,695.97 and the evening window lost ¢49,596.59
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