Real
Account name
Main Port
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 25, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:59 PM (3 hours ago)
Order type
EA 100%EA 100%2,523 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
2.2
/10
Accuracy
5.4
Profitability
2.6
Risk control
2.9
Consistency
0
Recovery
0
High-volume XAUUSD trader with 2,523 trades but a net loss of ¢55,708.73 (-27.15%), a Profit Factor of just 0.78, and average losses (¢217.31) outweighing average wins (¢146.47) — frequent revenge trading and overleveraging detected, with Tuesdays and the 03:00–06:00 window being the worst losing periods.
Strengths
3Profitable on Fridays and Mondays
Monday +¢25,260.85 (57% WR), Friday +¢18,646.93 (58% WR)
Highest win rate during 12:00–15:00
64% win rate from 167 trades, profit ¢4,816.89
Average win size decent relative to average loss
Avg win ¢146.47 vs avg loss ¢217.31 — gap narrower than 1:1.5
Weaknesses
3Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss on 5 occasions
Frequent overleveraging
Volume > 2 SD above the 20-trade rolling average detected 320 times
Heavy losses on Tuesdays and during 03:00–06:00
Tuesday -¢75,805.45, 03:00–06:00 window -¢102,662.05
Risks
2Drawdown still unrecovered and deepening
From a peak of ¢25,694.12 down to -¢55,708.73, DD 316.8%, still not recovered
Losing streak up to 16 consecutive trades
Max consecutive loss = 16 trades — risk of blowing the account if volume is high
Suggested improvements
3- 1
Stop trading on Tuesdays and during 03:00–06:00
Combined losses exceed ¢178,000 during these periods
- 2
Set a fixed max lot size; never increase after a loss
5 revenge-trading incidents and 320 overleveraging instances
- 3
Hard-stop total portfolio loss at -5% per day
16 consecutive losses + high volume = account can blow up in a single day
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