Real
Account name
Bambos
Broker
PU Prime Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Sep 12, 2025
Trading style
—
Strategy
—
Last synced
8/30/26, 5:00 PM (35 minutes ago)
Order type
EA + manualEA 99%1,148 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
2.3
/10
Accuracy
5
Profitability
3.3
Risk control
3
Consistency
0
Recovery
0
The trader focuses over 98% of 1,137 trades on BTCUSD, yet net profit is negative -$40.84 (-15.08%) with a win rate of just 49.43% and a Profit Factor of 0.95 — winning trades average $1.33 while losing trades average -$1.37. Meanwhile, XAUUSD delivered a $32.38 profit from only 24 trades (75% win rate).
Strengths
3Highly accurate on gold
XAUUSD wins 75% from 24 trades, profit $32.38, avg $1.35/trade
Saturdays shine
Saturday wins 68% from 59 trades, profit $30.13
06:00–09:00 window profitable
This window wins 50% from 133 trades, profit $52.69
Weaknesses
3BTCUSD drags the portfolio heavily
BTCUSD 1,117 trades, 49% win rate, loss -$67.32
Tuesdays lose frequently
Tuesday wins only 38% from 203 trades, loss -$83.76
21:00–00:00 window underperforms
This window wins 42% from 232 trades, loss -$45.00
Risks
2Severe drawdown, still unrecovered
Max DD 34.75%, latest cycle from $22.30 down to -$73.64, not yet recovered
16 consecutive losses
Longest losing streak 16 trades — portfolio blow-up risk if lot sizes are high
Suggested improvements
3- 1
Cut BTCUSD to 30% of the portfolio
BTC is 98% of trades but lost -$67.32, avg profit -$0.06/trade
- 2
Stop trading on Tuesdays
Tuesday wins only 38%, loss -$83.76 — worst day of the week
- 3
Shift capital to XAUUSD and Saturdays
Gold wins 75%, Saturday wins 68% — clear strengths
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