Real
Account name
Dollar Farm Robot Trade
Broker
Juno Markets Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 17, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 3:00 PM (4 hours ago)
Order type
EA + manualEA 99%7,831 orders
Manual 1%6 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
Loading chart…
AI analysis
5.2
/10
Accuracy
6.5
Profitability
4.3
Risk control
8.9
Consistency
0.3
Recovery
5.9
A pure AUDCAD trader with 7,466 trades, 65% win rate, and total profit of ¢12,198.66 — but a very low Sharpe of 0.08 and a max losing streak of 131 trades. A grid system scraping just ¢1.63 per trade, vulnerable to collapse when the market doesn't revert.
Strengths
3Single-pair discipline
Traded AUDCAD.c 7,466 out of 7,469 trades (99.96%)
Consistent daily wins
Thu–Fri win rate 68–69%, Monday 66%
Low drawdown, fast recovery
Max DD 6.36%, Recovery Factor 2.27
Weaknesses
3Extremely thin profit per trade
Avg win ¢11.29, avg loss ¢16.21, net profit just ¢1.63/trade
Very low Sharpe ratio
Sharpe 0.08 — returns don't justify the risk
High consecutive losses
Max losing streak 131 trades — grid spacing too tight
Risks
2Grid breaks in sustained trends
DD 70.6% from peak ¢6,144 down to ¢1,806.35 in 3 days
Revenge trading detected
Opened volume >2x within 10 minutes after 2 losses
Suggested improvements
3- 1
Set a daily max loss limit
70.6% DD in 3 days — stop before it breaks
- 2
Reduce lot size after 5 consecutive losses
131 consecutive losses — scaling up lots is a ticking time bomb
- 3
Avoid trading 06:00–09:00
Win rate only 58%, the lowest of the day
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
18 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| AUDCAD.c | sell | 0.15 | -¢0.95 | |
| AUDCAD.c | buy | 0.15 | -¢4.22 | |
| AUDCAD.c | sell | 0.15 | -¢4.22 | |
| AUDCAD.c | buy | 0.15 | -¢0.95 | |
| AUDCAD.c | buy | 0.15 | +¢5.17 | |
| AUDCAD.c | sell | 0.15 | -¢10.34 | |
| AUDCAD.c | sell | 0.15 | -¢14.57 | |
| AUDCAD.c | sell | 0.15 | -¢14.99 | |
| AUDCAD.c | sell | 0.15 | -¢12.67 | |
| AUDCAD.c | sell | 0.15 | -¢14.67 | |
| AUDCAD.c | sell | 0.15 | -¢13.40 | |
| AUDCAD.c | sell | 0.15 | -¢20.05 | |
| AUDCAD.c | sell | 0.15 | -¢22.16 | |
| AUDCAD.c | sell | 0.15 | -¢32.82 | |
| AUDCAD.c | sell | 0.15 | -¢16.25 | |
| AUDCAD.c | sell | 0.15 | -¢18.47 | |
| AUDCAD.c | sell | 0.15 | -¢19.74 | |
| AUDCAD.c | sell | 0.15 | -¢21.43 | |
| Total | 2.70 | -¢236.73 | ||
Loading trade history…
Loading comments…
