Rank #40
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
8/30/26, 5:15 PM (25 minutes ago)
Order type
100% manualEA 0%0 orders
Manual 100%140 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
5.8
Profitability
4.2
Risk control
3
Consistency
0.2
Recovery
3.5
Traded BTCUSD.r across 126 positions, netting $1,003.46 (100.35%) — but Sharpe is extremely low at 0.07 and drawdown hits 35.2%, reflecting high volatility. Short side wins 65.62%, clearly outperforming Long at just 50%.
Strengths
3Short accuracy clearly outpaces Long
Short wins 65.62% from 64 positions vs. Long at 50% from 62 positions
Consistent daily profits
Every day is profitable, win rate 50%–61%. Monday posted the highest gain at $249.07
Consecutive losses well contained
Max consecutive losses only 2. No signs of revenge trading
Weaknesses
3Sharpe extremely low — risk not worth it
Sharpe Ratio 0.07 across 126 positions. Average profit nearly equals average loss
Inconsistent position sizing
Overleveraging occurred 11 times out of 126 positions (8.7%)
Drawdown too severe to stomach
Max DD 35.2%. Recovery Factor just 1.54
Risks
2Portfolio blow-up from cumulative DD
Previously hit 124.2% DD from peak $133.10, recovered in just 1 day
Oversized positions wipe out accumulated profits
Worst trade -$542.10 nearly erased the best trade of $561.99 entirely
Suggested improvements
3- 1
Cut lot size in half immediately
Sharpe 0.07 and DD 35.2% indicate current position size is too large
- 2
Favor Short over Long
Short wins 65.62% vs. Long 50% — a 15.62% gap
- 3
Avoid trading 15:00–18:00
Only 33% win rate from 3 positions during this window, lowest profit period
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| BTCUSD.r | buy | 0.01 | +$2.05 | |
| Total | 0.01 | +$2.05 | ||
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