Rank #291
Real
Account name
R5
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 2, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:47 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,081 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 29 days ago
6.2/10
Accuracy5.8
5.8
Profitability6.2
6.2
Risk control9.1
9.1
Consistency0.2
0.2
Recovery9.6
9.6
The XAUUSD.sc account made ¢40,193.14 (24.23%) profit over 1,053 trades with a PF of 2.11 and DD of 6.94%, but a Sharpe of only 0.04 shows the gains came with very high volatility, alongside 162 overleveraging signals and 74 revenge trading instances.
Strengths
3Strong net profit and PF
Total profit ¢40,193.14 (24.23%), PF 2.11, average gain ¢126.41 per trade, average loss ¢81 per trade
Well-managed drawdown
Max DD only 6.94%, Recovery Factor 3.33 across 1,053 trades
Slight short-side edge
Short win rate 58.9% (562 trades) beats long win rate 55.8% (491 trades) on XAUUSD.sc
Weaknesses
3Severe overleveraging
162 instances of volume above 2 SD from the average, 20 trades alone produced ¢22,479.98
Frequent revenge trading
74 instances of opening volume above 2x within 10 minutes after a loss, risking expanded losses
Heavy losses in the 15-18 window
172 trades, 52% win rate, loss of ¢9,112.68, the only negative block in the hourly table
Risks
2Single-pair concentration
All 1,053 trades on XAUUSD.sc with no diversification; a violent gold swing would hit the portfolio hard
Severe drawdown episode
DD 145% from ¢8,335.4 down to -¢3,750.74, taking 86 days to recover, despite the reported max DD of 6.94%
Suggested improvements
3- 1
Cap trade volume at no more than 1.5x the average
Cuts the overleveraging that occurred 162 times and prevents a single trade of ¢22,479.98
- 2
Set a 15-minute cooldown after a loss before opening a new trade
Breaks the revenge trading cycle of 74 instances that expanded losses
- 3
Stop trading during 15:00-18:00
This window shows a 52% win rate and a ¢9,112.68 loss from 172 trades
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