Real
Account name
PuC
Broker
PU Prime Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jun 24, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 3:05 AM
Order type
EA 100%EA 100%176 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
1.9
/10
Accuracy
5.8
Profitability
3.3
Risk control
0.2
Consistency
0
Recovery
0
The trader has a 57.74% win rate but a net loss of -18.61% because the average loss (-23.85) is nearly 1.7× heavier than the average win (14.1). Combined with 9 instances of overleveraging and 3 revenge trades, the portfolio has yet to recover from a peak drawdown of 48.91%.
Strengths
3Excellent at shorting
Short win rate 77.42% from 31 trades vs. Long 53.28%
Sharp in the evening session
18:00–21:00 100% win rate from 9 trades, profit ¢191.75
Monday–Tuesday standout performance
Monday 81%, Tuesday 85%, combined profit ¢5.83
Weaknesses
3Losing trades outweigh winners
Avg loss -23.85 vs. avg win 14.10 per trade
Heavy Wednesday volume but deep losses
65 trades, 46% win rate, loss -¢472.93
Repeated overleveraging
9 instances detected where volume > 2 SD
Risks
2Drawdown still unrecovered
DD 48.91% from peak ¢197.24 to trough -¢755.25
Revenge trading after losses
Opened volume > 2× within 10 minutes on 3 occasions
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Longest losing streak is 27 trades, severely eroding the portfolio
- 2
Stop trading Wednesdays or cap at 5 trades
Wednesday: 65 trades, loss -¢472.93
- 3
Set a minimum 1:2 R:R on every trade
Average loss is 1.7× the average win
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