Rank #205
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
9/13/26, 2:19 PM (11 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,053 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
5.6
/10
Accuracy
5.7
Profitability
7
Risk control
8.6
Consistency
0.1
Recovery
6.7
XAUUSD.sc trader placed 1,053 trades, total profit ¢40,193.14 (24.23%), Win Rate 57.45% — but heavily reliant on the 21:00–00:00 window, earning ¢42,095.17 from just 11 trades, while the 15:00–18:00 session lost ¢9,112.68, with 74 revenge-trading incidents and 162 overleveraging events.
Strengths
3High accuracy during late session
21:00–00:00: 91% win rate from 11 trades, profit ¢42,095.17
Total profit comfortably exceeds drawdown
Profit Factor 2.11, Recovery Factor 3.33, Max DD 6.94%
Fridays stand out for profitability
285 trades, profit ¢43,661.98 despite only 52% win rate
Weaknesses
3Frequent revenge trading
Opened volume >2x within 10 minutes after a loss 74 times
Heavy overleveraging
Volume >2 SD from 20-trade rolling average 162 times
Late afternoon deep losses
15:00–18:00: 52% win rate, profit -¢9,112.68
Risks
2Over-reliance on the 21:00–00:00 window
11 trades generated ¢42,095.17 — exceeding total net profit
Longest losing streak of 25 trades
25 consecutive losses + revenge trading could wipe out the account
Suggested improvements
3- 1
Stop trading 15:00–18:00
Lost ¢9,112.68 across 172 trades
- 2
Set a daily max loss of ¢2,000
Prevents revenge trading from spiraling
- 3
Halve lot size after 3 consecutive losses
162 overleveraging incidents risk a sharp DD spike
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