Rank #362
Real
Account name
STEEL HEDGING
Broker
EC Markets Ltd.
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Sep 9, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:36 PM (9 hours ago)
Order type
EA 100%EA 100%372 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
5.3
/10
Accuracy
6.9
Profitability
5.1
Risk control
9.8
Consistency
0.3
Recovery
4.6
Short-term XAUUSD trader with 91 trades, 70.33% win rate, profit of ¢429.36 — but average loss (-¢18.14) exceeds average win (¢14.36), and 8 overleveraging incidents detected, risking account blow-up from oversized positions.
Strengths
3High win rate on both Long and Short
Long 75% (44 trades), Short 65.96% (47 trades), combined 70.33%
Low drawdown, fast recovery
Max DD only 0.23%, Recovery Factor 3.02
Best performance during 00–03 session
36 trades, 72% win rate, profit ¢154.74
Weaknesses
3Average loss larger than average win
Avg loss -¢18.14 vs avg win ¢14.36 per trade
Multiple simultaneous entries at the same level
Among the last 30 trades, frequently opened 3–4 trades within the same minute
Frequent overleveraging
8 instances where volume exceeded 2 SD above the 20-trade average
Risks
2Oversized trades drag the portfolio hard
Worst trade -¢55.84, intraday drawdown reached 39.9%
Revenge trading after losses
Volume increased >2x within 10 minutes after a loss on 1 occasion
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Prevents revenge trading and overleveraging
- 2
Limit entries to no more than 2 trades per entry point
Reduces damage when reading the market wrong
- 3
Set SL so loss does not exceed 1% per trade
Worst trade of -¢55.84 is too risky relative to average win
Calculating statistics…
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | sell | 0.01 | -¢1.22 | |
| XAUUSD.c | buy | 0.04 | +¢5.00 | |
| XAUUSD.c | buy | 0.03 | -¢17.34 | |
| XAUUSD.c | buy | 0.02 | -¢28.56 | |
| XAUUSD.c | buy | 0.01 | -¢19.53 | |
| Total | 0.11 | -¢61.65 | ||
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