Rank #106
Real
Account name
Creammie Capital
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 1, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:08 PM (4 hours ago)
Order type
EA + manualEA 93%3,876 orders
Manual 7%286 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
5.8
/10
Accuracy
7.4
Profitability
7.2
Risk control
7.7
Consistency
0.2
Recovery
6.7
The portfolio made ¢1,234.56 with a profit of ¢49.20 (0.49%) at a 90.24% win rate, but a Sharpe of just 0.32 signals inconsistent returns, even though the 0.13% drawdown looks very low.
Strengths
3Very high profit-to-risk
Profit Factor 3.89, Recovery 3.73, ¢49.2 profit on ¢13.2 DD
Highly accurate short side
Short win 100% from 30 orders, Long 63.64% from 11 orders
Good loss-sequence control
Max 2 consecutive losses, 19 consecutive wins, DD only 0.13%
Weaknesses
3Losses outweigh profits per lot
Avg loss -4.25 vs avg profit 1.79 per lot, worst -13.2
Long side is inefficient
Long win 63.64% clearly below Short 100%, Long orders lose
Concentrated in one time and instrument
41 lots on XAUUSDc, Thursday 12:00-15:00 only
Risks
2Overleveraging repeated 3 times
Volume above 2SD from avg 20 lots, risks expanding DD episode to 23.8%
Revenge trading appeared once
Opened volume above 2x within 10 min after a loss, still not recovered from DD
Suggested improvements
3- 1
Cut lot size in half after 2 consecutive losses
Prevents the overleveraging and revenge trading detected
- 2
Cap Long lots at no more than 0.02 per lot
Long win 63.64% is far below Short 100%, high risk
- 3
Set a hard stop of -4.00 per lot on every order
Avg loss -4.25 exceeds avg profit 1.79 per lot by nearly 2.4x
Calculating statistics…
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Open positions
25 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢2.00 | |
| XAUUSDc | sell | 0.01 | -¢0.60 | |
| XAUUSDc | sell | 0.05 | +¢23.70 | |
| XAUUSDc | sell | 0.05 | +¢2.00 | |
| XAUUSDc | sell | 0.05 | -¢19.20 | |
| XAUUSDc | sell | 0.05 | -¢42.40 | |
| XAUUSDc | sell | 0.05 | -¢67.90 | |
| XAUUSDc | sell | 0.05 | -¢91.10 | |
| XAUUSDc | sell | 0.05 | -¢116.20 | |
| XAUUSDc | sell | 0.05 | -¢136.70 | |
| XAUUSDc | sell | 0.05 | -¢159.30 | |
| XAUUSDc | sell | 0.05 | -¢181.90 | |
| XAUUSDc | sell | 0.05 | -¢205.20 | |
| XAUUSDc | sell | 0.05 | -¢228.90 | |
| XAUUSDc | sell | 0.05 | -¢252.10 | |
| XAUUSDc | sell | 0.05 | -¢271.60 | |
| XAUUSDc | sell | 0.05 | -¢281.70 | |
| XAUUSDc | sell | 0.05 | -¢292.10 | |
| XAUUSDc | sell | 0.05 | -¢302.40 | |
| XAUUSDc | sell | 0.04 | -¢250.00 | |
| Total | 1.00 | -¢3,584.80 | ||
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