Rank #89
Real
Account name
Somalia CTL V7.6
Broker
XS Fintech Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 23, 2025
Trading style
—
Strategy
—
Last synced
10/9/26, 2:58 PM (3 hours ago)
Order type
EA 100%EA 100%5,005 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
6
/10
Accuracy
6.8
Profitability
5
Risk control
8
Consistency
0.2
Recovery
10
Short-term XAUUSDc trader with 4,758 trades, 67.91% Win Rate, total profit ¢15,968.91 — but Sharpe Ratio of 0.06 is extremely low, with average profit per trade of just ¢3.36, reflecting an imbalanced risk/reward and 575 instances of overleveraging that demand urgent correction.
Strengths
3Consistently High Win Rate
67.91% wins across 4,758 trades — Long 67.2%, Short 69.13%
Thursday Is the Strongest Day
1,202 trades, 70% win rate, profit ¢3,917.74
Strong Recovery Factor
Recovery Factor 5.22 — recovered from 91.3% DD within 7 days
Weaknesses
3Extremely Low Sharpe Ratio
Sharpe Ratio 0.06 — return per unit of risk is far too low
Average Loss Outweighs Average Win
Avg loss -¢20.82 vs avg win ¢14.78
Weak During 09:00–12:00
121 trades, only 41% win rate, profit ¢378.32
Risks
2Overleveraging 575 Times
Volume > 2 SD from 20-trade rolling average
Drawdown Once Hit 91.3%
From peak ¢60.24 down to ¢5.24 in a single day
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Avg loss -¢20.82 exceeds avg win ¢14.78
- 2
Avoid trading 09:00–12:00
41% win rate — the lowest of the day
- 3
Set a daily max loss limit
DD previously reached 91.3% in a single day
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