Rank #193
Real
Account name
PINKPINK NO2 - K2
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Dec 24, 2025
Trading style
—
Strategy
—
Last synced
10/9/26, 3:01 PM (3 hours ago)
Order type
EA + manualEA 99%9,569 orders
Manual 1%4 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
2.8
/10
Accuracy
6.4
Profitability
3.6
Risk control
3.2
Consistency
0.1
Recovery
0.9
This trader executed an extremely high 9,573 trades on XAUUSD.c with a 63.68% Win Rate, yet the Profit Factor is only 1.08 and the Sharpe Ratio is a mere 0.02, reflecting that the average win (¢157.05) is swallowed by a heavier average loss (¢254.49). Monday losses are severe at -¢190,971.58, and the max drawdown of 36.18% from a peak of ¢239,425.79 has yet to recover.
Strengths
3Long winning streak
Max consecutive wins of 105 trades, showing strong momentum during uptrends.
Long side more accurate
Long Win% 67.2% from 3,918 trades, clearly higher than Short at 61.24%.
00:00–03:00 session profitable
64% win rate from 2,234 trades, profit of ¢98,692.69.
Weaknesses
3Frequent overleveraging
Volume > 2 SD from rolling average occurred 1,516 times out of 9,573 trades.
Repeated heavy Monday losses
Monday: 2,763 trades, profit -¢190,971.58 despite a 66% win rate.
Revenge trading after losses
Volume > 2x within 10 minutes after a loss detected 16 times.
Risks
2Drawdown 69.7% still unrecovered
From peak ¢239,425.79 (23 Mar) to trough ¢72,489.47, not yet recovered.
Average loss 62% heavier than average win
Average loss -¢254.49 per trade vs. average win ¢157.05.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and repeated overleveraging.
- 2
Avoid trading on Monday, or reduce trade count by 70%
Monday losses of -¢190,971.58 from 2,763 trades.
- 3
Favor Long over Short
Long Win% 67.2% is clearly higher than Short 61.24%.
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