Rank #285
Real
Account name
Vincent 0.02
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Oct 2, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:50 PM (1 hour ago)
Order type
EA 100%EA 100%3,465 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 4 days ago
6.2/10
Accuracy5.2
5.2
Profitability5.8
5.8
Risk control9.5
9.5
Consistency0.3
0.3
Recovery10
10
Trader traded XAUUSD with high frequency — 2,694 trades, total profit ¢29,819.95 (14.91%), Win Rate 51% — but showed 20 instances of Revenge Trading and 453 instances of Overleveraging, putting the portfolio at risk of ruin from uncontrolled volume.
Strengths
3Consistent daily profits
All 5 days were positive; Friday was best at ¢7,683.83 from 775 trades
Short trades more accurate than Long
Short Win% 53.94% from 1,268 trades vs Long 49.23% from 1,426 trades
Strong Recovery Factor
Recovery Factor 3.16, max DD only 4.48%
Weaknesses
3Overleveraging too frequently
Volume spiked >2 SD above average 453 times
Revenge Trading after losses
Opened volume >2x within 10 minutes after a loss 20 times
Low win rate in early morning
06:00–09:00 only 35% win rate from 74 trades
Risks
2Sharp intraday DD spikes
DD reached 47.4% within a single day (peak ¢1,529.41 → ¢804.03)
Losing streak up to 22 trades
Longest losing streak recorded at 22 trades — risk of account blow-up if volume is high
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents Revenge Trading and compounding Overleveraging
- 2
Avoid trading between 06:00–09:00
Win Rate is lowest at just 35% — not worth the risk
- 3
Set a Max Daily Loss of 5%
Single-day DD once hit 47.4% — must cut losses early
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | buy | 0.03 | -¢5.67 | |
| XAUUSD.c | buy | 0.03 | -¢10.56 | |
| XAUUSD.c | sell | 0.02 | +¢6.00 | |
| XAUUSD.c | buy | 0.02 | -¢10.30 | |
| Total | 0.10 | -¢20.53 | ||
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