Real
Account name
USC 6
Broker
Connext LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 8, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:06 PM (1 hour ago)
Order type
EA 100%EA 100%641 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
2.4
/10
Accuracy
6.1
Profitability
2.1
Risk control
3.9
Consistency
0
Recovery
0
The trader executed 641 trades on XAUUSD.m with a 61.15% win rate yet posted a net loss of ¢2,394.85 (-25.21%) because the average loss per trade (-25.77) was 2.5× larger than the average gain (10.26) — clear signs of revenge trading and severe overleveraging.
Strengths
3Dominant Wednesday win rate of 71%
129 Wednesday trades, 71% won — though profit remained negative due to oversized losers
Fast trading at 12 min/trade
Short holding periods reduce exposure — but profit per trade is very low
Longs outperform Shorts
Long 62.1% out of 372 trades vs Short 59.85% out of 269 trades
Weaknesses
3Average loss 2.5× larger than average gain
Avg loss -25.77 vs avg gain 10.26 — risk/reward is inverted
Revenge trading after losses
Volume > 2× within 10 minutes after a loss occurred 3 times
Frequent overleveraging
Volume exceeded 2 SD above the rolling average 76 times out of 641 trades
Risks
2Drawdown surged to 30.61% from exploding lot size
From a peak of ¢143.39, equity plunged to -¢2,808.4 in a single day — lot size jumped to 1.39
Profit Factor 0.63 — portfolio steadily shrinking
For every 1 lost, only 0.63 is recovered — Sharpe of -0.07 confirms it
Suggested improvements
3- 1
Set a hard max lot cap at 0.05
A 1.39 lot trade caused a single-trade loss of -209.79 — 100× the average
- 2
Stop trading for 30 minutes after 3 consecutive losses
Revenge trading 3 times caused volume to spike 2× within 10 minutes
- 3
Focus trading on Wednesdays and Thursdays only
Wednesday win rate 71%, Thursday profit ¢709.41 — Friday win rate plunges to 54%
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