Real
Account name
QCORE_Safire_V02-8
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:08 PM (3 hours ago)
Order type
EA 100%EA 100%2,719 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
2.1
/10
Accuracy
5
Profitability
2.3
Risk control
3.2
Consistency
0
Recovery
0
XAUUSDc trader with 172 trades, short-term focus, average hold 91 minutes, 54% win rate — but Profit Factor only 1.35 and Sharpe a low 0.1. The core issues are revenge trading and overleveraging that undermine consistency.
Strengths
3Overall drawdown well controlled
Max DD only 0.7% of cumulative profit; Recovery Factor 3.34
Short trades clearly outperform Long
Short wins 60.22% (93 trades) vs Long 46.84% (79 trades)
21:00–00:00 is the highest-profit window
52 trades, 58% win rate, profit ¢159.80
Weaknesses
3Repeated revenge trading
13 instances detected — opened volume >2x within 10 minutes after a loss
Frequent overleveraging
17 instances where volume exceeded 2 SD above the 20-trade moving average
Long trades underperform the benchmark
Long wins only 46.84% out of 79 trades
Risks
2Consecutive losing streak of up to 5 trades
Max consecutive loss record is 5 trades, could drag DD deeper
Single-day cumulative DD spikes
3 DD points — 58.3%, 44.9%, 32.8% — all occurred on 2026-09-14
Suggested improvements
3- 1
Stop trading for 30 minutes after 2 consecutive losses
Prevent revenge trading, detected 13 times
- 2
Cap maximum lot size at 2x the average
Reduce overleveraging, detected 17 times
- 3
Focus exclusively on Short trades during 21:00–00:00
Short dominates this window — 58% win rate from 52 trades
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢2.70 | |
| XAUUSDc | buy | 0.01 | -¢0.60 | |
| XAUUSDc | sell | 0.01 | -¢4.70 | |
| XAUUSDc | sell | 0.01 | -¢2.20 | |
| XAUUSDc | buy | 0.01 | +¢1.60 | |
| Total | 0.05 | -¢8.60 | ||
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