Rank #317
Real
Account name
QCORE_Safire_V02-3
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Sep 9, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:06 PM (4 hours ago)
Order type
EA 100%EA 100%3,166 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
4.2
/10
Accuracy
5
Profitability
4
Risk control
8.9
Consistency
0.1
Recovery
2.8
Trader profits ¢7,606.3 from 2,757 trades on XAUUSDc with a 49.73% win rate and a remarkably low 0.94% drawdown, but 226 revenge-trading episodes and 276 overleveraging incidents undermine long-term stability.
Strengths
3Excellent drawdown control
Max DD just 0.94% against an 11.19% gain — Recovery Factor as high as 11.28
Shorts clearly outperform longs
Short win% 53.84% (1,447 trades) vs Long 45.19% (1,310 trades)
Consistent daily profits
Profitable every day of the week; Thursday best at ¢1,883.5 from 607 trades
Weaknesses
3Revenge trading too frequent
Opened volume >2x within 10 minutes of a loss 226 times
Repeated overleveraging
Volume exceeded 2 SD above the mean 276 times
09:00–12:00 window has the lowest win rate
Win rate just 44% from 252 trades — below the 49.73% average
Risks
2Revenge + overleveraging combined could blow the account
226 revenge events + 276 overleveraging events — worst trade of -247 came from a volume spike
Sharpe Ratio extremely low
Sharpe 0.06 — risk-adjusted return is barely meaningful
Suggested improvements
3- 1
Stop trading for 30 minutes after 2 consecutive losses
Break the revenge-trading cycle that occurred 226 times
- 2
Cap maximum lot size at 0.05
276 overleveraging incidents — worst trade of -247 stemmed from a lot-size jump
- 3
Avoid trading between 09:00 and 12:00
Lowest win rate of 44% from 252 trades in this time window
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Open positions
7 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢3.10 | |
| XAUUSDc | buy | 0.01 | +¢5.40 | |
| XAUUSDc | sell | 0.01 | -¢5.00 | |
| XAUUSDc | sell | 0.01 | -¢3.10 | |
| XAUUSDc | buy | 0.01 | -¢1.00 | |
| XAUUSDc | sell | 0.01 | -¢1.10 | |
| XAUUSDc | buy | 0.01 | +¢0.80 | |
| Total | 0.07 | -¢7.10 | ||
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