Real
Account name
Matrix 1.0 Plus
Broker
TradeMax Global Limited
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Sep 16, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:06 PM (4 hours ago)
Order type
EA + manualEA 94%93 orders
Manual 6%6 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
1.3
/10
Accuracy
5.3
Profitability
1.5
Risk control
0
Consistency
0
Recovery
0
Short-only trader on XAUUSD, GER40, US30, 2-minute timeframe — 58.62% win rate from 29 trades, but razor-thin profit of $1.94 and Sharpe 0.04. GER40 is a major drag; profits rely almost entirely on XAUUSD during the late-night session.
Strengths
3XAUUSD is the primary weapon
XAUUSD won 67% of 12 trades, profit $4.26
Late-night 00–03 session highly accurate
Won 89% of 9 trades, profit $8.02
No revenge trading
0 instances of opening volume > 2x after a loss
Weaknesses
3GER40 drags the portfolio
GER40 12 trades, only 50% win rate, loss -$2.07
21–00 session trades poorly
10 trades, 40% win rate, loss -$3.44
Average loss > average profit
Average loss -$1.18 per trade vs. profit $0.95
Risks
2Severe drawdown spikes
From peak $0.36, dropped -$5.68 in 7 days — DD 1,677%
Recovery Factor very low
Recovery Factor 0.32 — profit recovers capital too slowly
Suggested improvements
3- 1
Stop trading GER40 immediately
12 trades, barely any profit, dragging portfolio -$2.07
- 2
Trade only XAUUSD during 00–03 session
89% win rate, $8.02 profit — the only real edge
- 3
Tighten up your setup
Average loss -$1.18 > average profit $0.95
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