Real
Account name
GOC2
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:04 PM (3 hours ago)
Order type
EA + manualEA 95%250 orders
Manual 5%13 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
1.4
/10
Accuracy
6.8
Profitability
0.3
Risk control
0
Consistency
0
Recovery
0
The XAUUSD.c account closed 263 short-only trades with a 68% win rate, yet still lost ¢-40,154.39 (-61.02%) overall. The average loss of ¢-519.04 was 27 times larger than the average gain of ¢19.24, dragging the Profit Factor down to just 0.08.
Strengths
3High entry accuracy
Overall win rate of 68.06%, and 74% wins out of 238 trades during 12:00-15:00
Long sustained winning streaks
Best streak of 41 consecutive wins, showing good short-trend capture
Fast exits, no long holds
Average trade duration of just 27 minutes, cutting overnight risk
Weaknesses
3Profit-to-loss ratio inverted
Average gain ¢19.24 vs average loss ¢-519.04, 27 times larger
Oversized positions
33 instances of overleveraging with volume more than 2 SD above average
Heavy late-night losses
During 21:00-00:00, almost all trades lost, winning only 4%, with ¢-16,265.83 in losses
Risks
2Severe portfolio damage
Drawdown of 63.37% and Sharpe of -0.19, still unrecovered from the latest episode
Single-pair concentration
All 263 trades on XAUUSD.c only, with no diversification of risk
Suggested improvements
3- 1
Set TP at least 2 times the size of losing trades
Fixes the ¢19.24 average gain, too small to offset the damage
- 2
Close any trade immediately at a ¢100 loss
Prevents ¢-1,480-style outliers that dragged the portfolio down all day
- 3
Stop trading during 21:00-00:00
This window lost 96% of its 24 trades, costing ¢-16,265.83
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