Rank #75
Real
Account name
MR.TIDPAN Pro
Broker
GOC Prime Limited
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Aug 13, 2026
Trading style
Mixed
Strategy
EA / Bot
Last synced
10/24/26, 9:22 AM (1 hour ago)
Order type
EA 100%EA 100%334 orders
Manual 0%0 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 20 hours ago
6.7/10
Accuracy7.2
7.2
Profitability7.1
7.1
Risk control8.6
8.6
Consistency0.7
0.7
Recovery10
10
Trading XAUUSD exclusively across 330 trades with a 72.12% win rate and $2,897.69 total profit, but a Sharpe Ratio of just 0.2 and 27 instances of overleveraging expose the portfolio to severe drawdown risk.
Strengths
3Very high win rate
72.12% wins out of 330 trades, total profit $2,897.69
Wednesday is the most accurate day
59 trades on Wednesday, 88% win rate, $652.01 profit
Fast recovery after losses
Recovery Factor 5.55, longest losing streak only 7 trades
Weaknesses
3Low Sharpe Ratio
Sharpe 0.2, average loss -$27.84 exceeds average win $22.94
Frequent overleveraging
Volume > 2 SD on 27 out of 330 trades
Heavy cumulative drawdown
Max DD 12.24%, once hit 35.9% daily drawdown in a single day
Risks
2Losers cost more than winners pay
Average loss -$27.84 vs average win $22.94 per trade
Thursday–Friday win rate drops
Thursday 67% win, Friday 65% win, yet 87 and 85 trades placed
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Average loss exceeds average win, risking runaway drawdown
- 2
Reduce trade frequency on Thursday–Friday
Lowest win rates but highest trade counts
- 3
Set a $100 daily max loss limit
Once hit 35.9% daily DD — protect the portfolio from blowing up
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.s | sell | 0.01 | +$4.62 | |
| XAUUSD.s | sell | 0.01 | -$10.01 | |
| Total | 0.02 | -$5.39 | ||
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