Rank #186
Real
Account name
TidPed Ultra
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Apr 7, 2026
Trading style
—
Strategy
—
Last synced
11/2/26, 7:12 PM (2 hours ago)
Order type
EA 100%EA 100%4,072 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
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AI analysis
Updated weekly · last updated 2 hours ago
4.5/10
Accuracy5.9
5.9
Profitability5.1
5.1
Risk control6.9
6.9
Consistency0.1
0.1
Recovery4.4
4.4
A single-pair XAUUSD.c account with 4,072 trades, a 58.52% win rate and ¢519,718.05 profit (47.25%) at a 1.53 profit factor, yet Sharpe is only 0.03 with 494 overleveraging events, showing returns that swing far more than the risk taken.
Strengths
3High win rate, balanced both ways
58.52% wins across 4,072 trades; long 57.22% (1,531 trades), short 59.31% (2,541 trades)
Solid profit factor
PF 1.53, averaging ¢632.42 profit per trade vs ¢584.58 loss per trade
Consistent daily profit
Green every day Monday-Friday, ranging ¢72,464.83-¢130,185.46; Wednesday best at 60% wins
Weaknesses
3Heavy overleveraging
Volume exceeded 2 SD above the 20-trade average 494 times
Very low Sharpe
Sharpe 0.03 across 4,072 trades; profit not matched to risk taken
Worst trade eats many winners
Worst trade -¢45,475.32 vs best trade ¢189,981
Risks
2Deep drawdowns in the past
Hit 81.9% and 49.0% DD (peak ¢21,092.82 down to ¢10,763.09), taking 2 days to recover
Single-pair concentration
All 4,072 trades on XAUUSD.c, no other pair or asset for diversification
Suggested improvements
3- 1
Set a per-trade lot cap and never exceed 1.5x the average
Cuts the overleveraging that occurred 494 times
- 2
Cap per-trade loss at ¢10,000
Keeps the worst trade of -¢45,475.32 from repeating
- 3
Add other pairs for no more than 30% of the portfolio
Reduces concentration risk in XAUUSD.c alone
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | sell | 0.22 | -¢45.98 | |
| XAUUSD.c | sell | 0.17 | -¢88.57 | |
| XAUUSD.c | sell | 0.13 | -¢107.12 | |
| XAUUSD.c | sell | 0.10 | -¢112.80 | |
| Total | 0.62 | -¢354.47 | ||
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