Real
Account name
TEST1
Broker
Ultima Markets Ltd
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 1, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/28/26, 7:33 AM (7 hours ago)
Order type
EA + manualEA 95%563 orders
Manual 5%29 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
1.6
/10
Accuracy
5.2
Profitability
3
Risk control
0
Consistency
0
Recovery
0
This EA/Bot trades aggressively with 592 positions, heavily focused on XAUUSD (83%), but uses severe martingale — total profit is negative at -$470.31 (-83.12%) and drawdown exceeds 128.66%, with the heaviest losses occurring during 15:00–18:00 and 21:00–00:00.
Strengths
3BTCUSD trades accurately
61% win rate from 100 positions
Saturday–Sunday profitable
Saturday 73% win rate, +$12.30; Sunday 61% win rate, +$10.15
12:00–15:00 session highly profitable
61% win rate, +$111.84 from 110 positions
Weaknesses
3Martingale out of control
Opened 8 consecutive positions in 1 minute, volume doubling 0.01→0.08
XAUUSD chronic losses
492 positions, only 51% win rate, net loss -$478.81
Monday is the weakest day
369 positions, 48% win rate, loss -$284.54
Risks
2Account blow-up from martingale
DD 1930% in 5 days, peak $40.41 → trough -$739.52
Repeated overleveraging
Detected 48 instances of volume > 2 SD from 20-position average
Suggested improvements
3- 1
Disable XAUUSD trading on Monday
369 positions, 52% loss rate, -$284.54
- 2
Cap maximum volume at 0.03
Prevent martingale from spiraling
- 3
Stop trading after 3 consecutive losses
Reduce revenge trading, detected 8 times
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