Real
Account name
Candlestick Xii
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USC · 1:400
Account status
Verified
Started
May 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:09 PM (4 hours ago)
Order type
EA 100%EA 100%7,573 orders
Manual 0%0 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
2
/10
Accuracy
7.1
Profitability
2.8
Risk control
0
Consistency
0
Recovery
0
XAUUSD.CS trader with 7,546 trades and 71.35% Win Rate posts a net loss of ¢5,080.09 (-50.8%) because the average loss per trade (¢24.19) is nearly 3× the average win (¢8.76). Revenge trading and overleveraging further inflate drawdown to 75.92%.
Strengths
3Consistently high Win Rate
71.35% wins out of 7,523 trades — Long 70.48%, Short 72.36%
Strong profits Mon, Thu, Fri
Monday profit ¢1,772.38, Thursday ¢1,775.73, Friday ¢1,114.28
09:00–15:00 session excels
09–12: 75% win rate, profit ¢1,408.70; 12–15: 72% win rate, profit ¢1,667.12
Weaknesses
3Inverted RR Ratio
Avg win ¢8.76 vs avg loss ¢24.19 — losses are 2.76× larger than wins
Tuesdays wreck the portfolio
Tuesday: 1,257 trades, loss of ¢10,743.97, only 68% win rate
06:00–09:00 session bleeds heavily
1,698 trades, 74% win rate, yet a loss of ¢9,711.24
Risks
2Repeated revenge trading
Volume >2× within 10 minutes after a loss occurred 141 times
Drawdown still unrecovered
Peak DD hit 163.4% from ¢8,641.85, leaving a balance of -¢5,477.07
Suggested improvements
3- 1
Set a Stop Loss at 1:1 RR on every trade
Avg loss is 2.76× the avg win — losses must be capped
- 2
Stop trading Tuesdays and the 06:00–09:00 window
Tuesday loss of ¢10,744; early-morning session loss of ¢9,711
- 3
Halve lot size after 3 consecutive losses
141 revenge-trading episodes escalated the drawdown
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
