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
10/9/26, 3:08 PM (3 hours ago)
Order type
EA + manualEA 98%7,652 orders
Manual 2%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
2.6
Risk control
0
Consistency
0
Recovery
0
Trading only XAUUSD.c across 7,839 trades averaging 33 minutes each, Win Rate 52.91%, yet the portfolio suffered a net loss of -¢89,176.63 (-42.51%) because the average loss of -¢114.85 significantly outweighs the average win of ¢80.69. Revenge trading and overleveraging are the primary culprits that destroyed the portfolio.
Strengths
3Long winning streaks
Max consecutive wins of 151 trades, indicating the system has an edge at certain moments.
Tuesday stands out for profitability
Tuesday: 1,729 trades, 51% win rate, yet profit of ¢36,194.55 — the highest of the week.
18:00–21:00 highest win rate
926 trades, 62% win rate — higher than any other time window.
Weaknesses
3Average loss larger than average win
Average loss -¢114.85 per trade vs. average win ¢80.69.
Wednesday heavy losses
Wednesday: 1,619 trades, loss of -¢187,404.96, sinking the portfolio.
21:00–00:00 worst destruction
1,468 trades, loss of -¢145,907.38, win rate just 51%.
Risks
2Revenge trading spiraling out of control
131 instances of opening volume > 2x within 10 minutes after a loss.
Severe overleveraging
1,071 instances where volume exceeded 2 SD above the 20-trade moving average.
Suggested improvements
3- 1
Set a max lot per trade of no more than 0.5
The largest trade at 10.89 lots can wipe out the portfolio in an instant.
- 2
Stop trading for 30 minutes after 3 consecutive losses
131 revenge-trading episodes accelerated cumulative losses.
- 3
Trade only 18:00–21:00 and avoid Wednesdays
The 18–21h window wins 62%, while Wednesday lost -¢187K.
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