Real
Account name
Backup Port
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 29, 2026
Trading style
—
Strategy
—
Last synced
8/16/26, 11:47 PM (50 minutes ago)
Order type
EA + manualEA 97%7,136 orders
Manual 3%187 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
1.6
/10
Accuracy
5.3
Profitability
2.8
Risk control
0
Consistency
0
Recovery
0
Traded XAUUSD 5,848 orders on a cent account with total profit of ¢4,067.11 (4.07%), Win Rate 53.3% — but Profit Factor is only 1.02 and Sharpe 0, reflecting high fragility; average profit per trade is smaller than average loss (¢55.61 vs -¢61.98), with 779 instances of overleveraging.
Strengths
3Consecutive wins up to 147 trades
Longest winning streak of 147 trades out of 5,848 total
Long/Short very balanced
Long 53.47% (2,942 trades), Short 53.13% (2,906 trades)
18:00–21:00 best win rate at 63%
63% win rate from 767 trades during the evening session
Weaknesses
3Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss 107 times
Frequent overleveraging
Volume > 2 SD from rolling average 779 times
Wednesday is the worst losing day
Wednesday: 1,182 trades, loss of -¢29,355.78
Risks
2Severe short-term drawdown
Max DD 29.88%, with a spike of 1625.6% DD in a single day
Recovery Factor extremely low at 0.13
Recovery Factor 0.13 — very slow recovery after drawdown
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
To prevent revenge trading (107 occurrences)
- 2
Stop trading on Wednesdays
Wednesday losses total -¢29,355.78
- 3
Avoid the 03:00–06:00 window
The 3 AM–6 AM period shows losses of -¢26,327.7
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | sell | 0.06 | -¢0.54 | |
| XAUUSD.c | sell | 0.04 | -¢7.88 | |
| Total | 0.10 | -¢8.42 | ||
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