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
10/12/26, 3:01 PM (1 hour 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
EA/Bot account trading 592 positions, net loss of -$470.31 (-83.12%), heavily concentrated on XAUUSD with 492 positions but deep net losses. Frequent revenge trading and overleveraging detected. Max drawdown of 128.66% poses account blow-up risk.
Strengths
3BTCUSD trades well
61% win rate from 100 positions, profit $8.50
Saturday–Sunday profitable
Saturday 73% win rate, profit $12.30; Sunday 61% win rate, profit $10.15
12:00–15:00 profitable window
61% win rate from 110 positions, profit $111.84
Weaknesses
3XAUUSD destroys the account
492 positions, only 51% win rate, net loss -$478.81
Frequent revenge trading
Volume >2x after a loss within 10 minutes, 8 occurrences
Severe overleveraging
Volume exceeding 2 SD from the mean, 48 occurrences
Risks
2128.66% drawdown — account blow-up
DD episodes as deep as 1930%, recovery in 0–3 days
Monday–Friday heavy losses
Monday 369 positions, loss -$284.54; Friday -$159.62
Suggested improvements
3- 1
Disable XAUUSD EA immediately
492 positions, -$478.81 loss — the biggest drag on the portfolio
- 2
Set a daily max lot limit
48 overleveraging incidents — reduce disaster risk
- 3
Stop trading after 3 consecutive losses
8 revenge trading episodes compound the damage
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