Rank #102
Real
Account name
R2D2 BTC 0.01
Broker
GOC Prime Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Apr 21, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:12 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%154 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
Loading chart…
AI analysis
Updated weekly · last updated 13 days ago
2.9/10
Accuracy5.6
5.6
Profitability3.8
3.8
Risk control3
3
Consistency0.1
0.1
Recovery2
2
The BTCUSD.r account traded 154 trades over 15 months with 65.63% profit, but a Sharpe of 0.04 and a 35.2% drawdown show the gains are not worth the risk. The 09:00-12:00 window lost $465.43 on a 33% win rate from 15 trades, and Thursday's $346.95 loss is the system's main weak point.
Strengths
3Net profit of 65.63% over 154 trades
Average profit $63.96/trade, 55.84% win rate covering all major trading days
18:00-21:00 window is highly accurate
71% win rate from 7 trades, $70.91 profit — the best period
Balanced Long-Short
Long win 53.95% (76 trades), Short win 57.69% (78 trades), no bias
Weaknesses
3Heavy losses in the 09:00-12:00 window
15 trades, 33% win rate, $465.43 loss wiping out the week's gains
Average loss exceeds average profit
$-71.24/trade vs $63.96/trade, leaving PF at just 1.14
Overleveraging 14 times
Volume exceeding 2 SD from the 20-trade average, risking a deep DD
Risks
2Drawdown 35.2% and Sharpe 0.04
$656.32 profit not worth the risk; DD 76.8% took 22 days to recover
Thursday accumulates $346.95 in losses
46% win rate from 26 trades, a structural daily risk
Suggested improvements
3- 1
Stop trading the 09:00-12:00 window
33% win rate, $465.43 loss — cutting it reduces damage immediately
- 2
Limit lot size to no more than the 20-trade average
Reduces the 14x overleveraging and keeps DD below 20%
- 3
Close trades early once the loss hits $100
Average loss of $-71.24 is close to the cut-off, helping improve PF
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
