Rank #70
Real
Account name
Energy Only
Broker
XM
Currency / Leverage
USD · 1:100
Account status
Verified
Started
Jan 21, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 3:39 PM (10 hours ago)
Order type
EA + manualEA 66%80 orders
Manual 34%41 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
7.8
/10
Accuracy
8.4
Profitability
10
Risk control
9.2
Consistency
1.1
Recovery
10
A Long-only trader primarily on OILCash, 108 out of 116 trades, Win Rate 83.62%, total profit $1,259.85 — but NGASCash 6 trades suffered heavy losses of -$107.78, with 1 overleveraging signal detected.
Strengths
3Very high Win Rate on OILCash
OILCash 108 trades, 87% win rate, net profit $1,367.31
Undefeated on Fridays, 100%
Friday 24 trades, 100% win, profit $391.37
Low drawdown, fast recovery
Max DD 4%, Recovery Factor 11.62
Weaknesses
3Heavy losses on NGASCash
6 trades, only 33% win, net loss -$107.78, avg -$17.96/trade
Low Sharpe Ratio
Sharpe 0.34, indicating inconsistent risk-adjusted returns
Overleveraging breach
Detected 1 instance of volume > 2 SD from rolling avg
Risks
2Sole reliance on OILCash
93% of all trades are OILCash — if the oil market reverses, the portfolio is at serious risk
NGASCash dragging the portfolio down
3 consecutive losses on 9 Apr 2026: -$25.40, -$37.20, -$45.85
Suggested improvements
3- 1
Stop trading NGASCash immediately
67% loss rate, avg -$17.96/trade — not worth it
- 2
Halve lot size after 2 consecutive losses
Prevent overleveraging and revenge trading
- 3
Focus on the 06:00–15:00 window and Fridays
100% win rate during these periods, combined profit $621.55
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