Real
Account name
Real2900LungTuiLFK
Broker
Valetax International Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Sep 18, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:18 PM (3 hours ago)
Order type
EA + manualEA 99%4,940 orders
Manual 1%9 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
3.4
/10
Accuracy
5.9
Profitability
3.3
Risk control
7.8
Consistency
0
Recovery
0
This trader focuses on short-term scalping, averaging 3 minutes per trade on XAUUSD across 593 trades with a 60.88% win rate, but net profit is only ¢122.05 (1.17%) because the average loss (-3.42) exceeds the average win (2.54). The Sharpe ratio is extremely low at 0.03, reflecting returns that don't justify the risk.
Strengths
3Long side is more accurate
Long win rate 66.23% from 305 orders, higher than Short at 55.21%
Disciplined during 15:00–18:00
215 trades in this window, 62% win rate, profit of ¢45.17 — no losing window during this period
No portfolio blow-up
Max drawdown only 3.02%, overall loss control is solid
Weaknesses
3Inverted RR ratio
Average win 2.54 vs average loss 3.42 — losing more than gaining per trade
Weak during 18:00–21:00
107 trades, 56% win rate, loss of -12.87 — the only losing window
Frequent overleveraging
85 instances where volume exceeded 2 SD from the mean, risking portfolio blow-up
Risks
2Sharpe 0.03 — virtually no excess return
Profit per unit of risk is extremely low; may not be worth the time and commissions
Recovery Factor 0.39
If a deep drawdown hits, it will take a very long time to recover to breakeven
Suggested improvements
3- 1
Stop trading during 18:00–21:00
The only losing window at -12.87; the main profits come from the other two windows
- 2
Set SL to achieve at least 1:1 RR
Average loss of 3.42 exceeds average gain of 2.54 — this must be flipped
- 3
Reduce lot size after 5 consecutive wins
The 85 overleveraging instances often occur after periods of overconfidence
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