Rank #166
Real
Account name
AIO140 brex
Broker
QRS Global LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Feb 9, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 2:58 PM (3 hours ago)
Order type
EA + manualEA 91%771 orders
Manual 9%77 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
5.3
/10
Accuracy
6.8
Profitability
6.2
Risk control
7.5
Consistency
0.6
Recovery
5.4
A highly disciplined trader with a 66.84% win rate across 757 trades and total profit of ¢6,616.76, but XAUUSDqrsc is a weak spot with a ¢1,156.57 loss, and a severe 274.1% drawdown from revenge trading highlights the need for consistent risk control.
Strengths
3High, consistent win rate
66.84% wins from 757 trades; Short 70%, Long 63.66%
XAUUSDbrxc is the main earner
588 trades, 70% win rate, ¢7,803.33 profit
Wednesday & Thursday are strong days
Wed 72% win, ¢1,950.49 profit; Thu 72% win, ¢2,331.72 profit
Weaknesses
3XAUUSDqrsc drags the portfolio down
166 trades, 57% win rate, net loss -¢1,156.57
Overleveraging occurs frequently
44 instances of volume > 2 SD from rolling average
00–03 and 15–18 time windows are weak
00–03: 60% win, -¢138.88 loss; 15–18: 65% win, -¢196.66 loss
Risks
2Revenge trading still evident
Volume > 2x within 10 minutes after a loss, 1 occurrence
Drawdown once spiked to 274.1%
From peak ¢1,040.73 → trough -¢1,811.45 in a single day
Suggested improvements
3- 1
Stop trading XAUUSDqrsc immediately
Net loss of -¢1,156.57 erodes profits from brxc
- 2
Set a fixed max lot size
44 overleveraging events risk repeating the drawdown
- 3
Avoid trading 00:00–03:00 and 15:00–18:00
These two windows combined account for -¢335.54 in losses
Calculating statistics…
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Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDbrxc. | sell | 0.03 | +¢7.02 | |
| XAUUSDbrxc. | sell | 0.03 | -¢38.43 | |
| XAUUSDbrxc. | sell | 0.03 | -¢83.85 | |
| XAUUSDbrxc. | sell | 0.02 | -¢116.08 | |
| XAUUSDbrxc. | sell | 0.02 | -¢145.96 | |
| XAUUSDbrxc. | sell | 0.02 | -¢175.80 | |
| XAUUSDbrxc. | sell | 0.02 | -¢206.32 | |
| XAUUSDbrxc. | sell | 0.02 | -¢235.36 | |
| Total | 0.19 | -¢994.78 | ||
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