Rank #13
Real
Account name
Pip won 0.02
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Dec 19, 2025
Trading style
—
Strategy
—
Last synced
10/30/26, 4:35 PM (2 hours ago)
Order type
EA + manualEA 99%1,389 orders
Manual 1%1 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
Updated weekly · last updated 5 days ago
6/10
Accuracy5.5
5.5
Profitability6.9
6.9
Risk control7
7
Consistency0.4
0.4
Recovery10
10
Trader focused on XAUUSD and BTCUSD across 1,327 trades, total profit ¢62,768.56 (627.69%), Win Rate 55.39%, but Sharpe is low at 0.11 with 140 instances of overleveraging — portfolio at risk of blowing up from the 50.7% DD previously hit.
Strengths
3Strong profit growth from big trades
Total profit ¢62,768.56, best trade ¢9,881.56, Recovery Factor 9.87
High accuracy on BTCUSD
BTCUSD 64% win rate from 388 trades, profit ¢17,540.71
21:00–06:00 session delivers standout profits
21–00 wins 67% from 191 trades, 03–06 wins 65% from 154 trades
Weaknesses
3Frequent overleveraging
Volume > 2 SD above 20-trade average occurred 140 times
XAUUSD low win rate but heavily traded
XAUUSD wins only 52% from 939 trades, yet net profit ¢45,227.85
Sharpe Ratio extremely low
Sharpe 0.11 — profit is highly volatile relative to risk taken
Risks
2Portfolio once crashed 50.7% in a single day
DD 50.7% from peak ¢662.79 down to ¢326.80 in one day
Friday win rate below 50%
Friday wins only 49% from 217 trades, yet still profitable at ¢11,497.36
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and cumulative DD
- 2
Avoid trading Fridays or reduce volume
Friday has the lowest win rate at 49%, adding risk
- 3
Cap max volume per trade at 2x the average
140 overleveraging events are dragging Sharpe down
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | sell | 0.04 | +¢24.56 | |
| XAUUSD.c | sell | 0.02 | +¢4.44 | |
| Total | 0.06 | +¢29.00 | ||
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