Rank #343
Real
Account name
MAX 6238
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 25, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 3:06 PM (4 hours ago)
Order type
EA 100%EA 100%1,228 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
3.3
/10
Accuracy
6.4
Profitability
3.7
Risk control
5.8
Consistency
0.1
Recovery
0.5
Traded XAUUSD exclusively across 1,017 positions with a 62% win rate, yet net profit was negative at -¢303.84 because the average loss (¢52.1) exceeded the average gain (¢31.12) by 1.7x. The 18:00–21:00 window was a black hole at -¢9,305.55, and Wednesdays were the worst at -¢8,049.65.
Strengths
3Shorts clearly outperform longs
Short Win% 65.85% from 533 positions vs Long 58.26% from 484 positions
Late-night to early-morning sessions are profitable
21:00–03:00 wins 71–75%, combined profit ¢1,498.31 from 155 positions
Small lot sizing controls risk
Last 30 positions at vol=0.02, consistent profitability, 28/30 wins
Weaknesses
3Inverted R:R ratio
Avg gain ¢31.12 vs avg loss ¢52.10 — loses 1.7x more than it wins
Evening session is a wreck
18:00–21:00 only 48% win rate, -¢9,305.55 loss from 148 positions
Frequent overleveraging
Volume > 2 SD above the mean on 131 occasions out of 1,017 positions
Risks
2Wednesday is a disaster day
253 positions, net loss -¢8,049.65 — more than all other days combined
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss on 4 occasions
Suggested improvements
3- 1
Stop trading 18:00–21:00 and on Wednesdays
Heaviest loss periods: -¢9,305 and -¢8,049
- 2
Set SL so loss does not exceed ¢31 per position
Restore a positive R:R, close the 1.7x gap
- 3
Lock max lot size at 0.02 for every position
Prevent overleveraging, which occurred 131 times
Calculating statistics…
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Open positions
9 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | buy | 0.02 | +¢7.42 | |
| XAUUSD.c | buy | 0.02 | -¢16.58 | |
| XAUUSD.c | sell | 0.04 | +¢1.16 | |
| XAUUSD.c | sell | 0.03 | -¢36.60 | |
| XAUUSD.c | sell | 0.03 | -¢72.69 | |
| XAUUSD.c | sell | 0.03 | -¢108.69 | |
| XAUUSD.c | sell | 0.02 | -¢96.56 | |
| XAUUSD.c | sell | 0.02 | -¢120.62 | |
| XAUUSD.c | sell | 0.02 | -¢144.66 | |
| Total | 0.23 | -¢587.82 | ||
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