Rank #225
Real
Account name
Quantum SII
Broker
TradeMax Global Limited
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Oct 20, 2026
Trading style
Automated
Strategy
AI Trading
Last synced
10/23/26, 3:38 PM (22 minutes ago)
About this system
This is Ai Trading System by MCP Connect.
Order type
100% manualEA 0%0 orders
Manual 100%39 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
Loading chart…
AI analysis
Updated weekly · last updated 3 hours ago
8.3/10
Accuracy9
9
Profitability10
10
Risk control9.7
9.7
Consistency2.6
2.6
Recovery10
10
Short-term XAUUSD trader holds positions ~45 min avg, 89.74% win rate from 39 trades, total profit $178.08, Profit Factor 6.92 — but Sharpe only 0.79, uneven profit per trade (best winner $22.02 vs worst loser $12.06), vulnerable to drawdown from just 2-3 consecutive losses.
Strengths
3Excellent Win Rate
35 wins out of 39 trades = 89.74%. Short trades win 100% from 12 trades.
Consistent Daily Profit
Wednesday best: 100% win, $44.14 profit. Tuesday–Friday 85–90% win rate.
Low Drawdown, Fast Recovery
Max DD only 1.33%. Recovery Factor 14.77 — recovers within a single day.
Weaknesses
3Low Sharpe Ratio
Sharpe 0.79 — profit per trade fluctuates widely relative to risk.
Avg Winner Smaller Than Avg Loser
Avg win $5.95 vs avg loss $7.52.
Multiple Trades Opened in Same Minute
22 Oct 04:30 — 5 trades opened in one minute, 2 were losses.
Risks
2Two Consecutive Losses Could Wipe a Day's Profit
Worst trade -$12.06 — two losses = -$24.12, exceeding Friday's $32.76 profit.
No Short Trades After 09:00
Short trades win 100% but only 12 vs 27 Long trades — missed opportunities likely.
Suggested improvements
3- 1
Reduce lot size to 0.01 after 1 loss
Avg loss $7.52 outweighs avg win $5.95.
- 2
Limit to 3 trades per 5 minutes
Opening 5 trades in one minute increases same-direction risk.
- 3
Add more Short trades during 09:00–15:00
Short trades win 100% from 12 trades but remain underused.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
