Rank #104
Real
Account name
Energy Only
Broker
XM
Currency / Leverage
USD · 1:100
Account status
Verified
Started
Jan 21, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:44 PM (2 hours ago)
Order type
EA + manualEA 65%80 orders
Manual 35%44 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
Updated weekly · last updated 11 days ago
7.7/10
Accuracy8.4
8.4
Profitability10
10
Risk control9.2
9.2
Consistency1.1
1.1
Recovery10
10
Long-only trader on OILCash, 121 trades, 84.3% win rate, total profit $1,273.04, Profit Factor as high as 10.7, but Sharpe only 0.34 — and NGASCash is the clear weak spot, winning just 33% from 6 trades with a -$107.78 loss.
Strengths
3Strong long-only discipline
121 long trades, 84.3% win rate; 0 short trades
Highly favorable profit-to-loss ratio
Profit Factor 10.7, avg RR 13.77/-6.91 = 2:1
Flawless Fridays
Friday: 27 trades, 100% win rate, $403.44 profit
Weaknesses
3NGASCash eats all OIL profits
NGAS: 6 trades, 33% win rate, net loss -$107.78
Sharpe Ratio very low
Sharpe 0.34 — returns are highly volatile relative to risk
Monday win rate below average
Monday: 20 trades, 75% win rate vs. 84.3% average
Risks
2Overleveraging detected
Volume > 2 SD from 20-trade rolling avg occurred 1 time
Can lose 4 trades in a row
Max consecutive losses: 4, avg loss -$6.91/trade, total -$27.64
Suggested improvements
3- 1
Stop trading NGASCash immediately
Only 33% win rate, -$107.78 loss from just 6 trades
- 2
Halve lot size after 2 consecutive losses
Max losing streak is 4; prevent compounding drawdown
- 3
Increase position size only when Sharpe > 1
Sharpe at 0.34 is still too low — reduce volatility first
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