Rank #185
Real
Account name
BTC For Cat
Broker
TradeMax Global Limited
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Jul 13, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/28/26, 8:01 AM (7 hours ago)
About this system
BTC For My Cat
Order type
EA 100%EA 100%73 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
Loading chart…
AI analysis
5.4
/10
Accuracy
8.6
Profitability
5.2
Risk control
8
Consistency
0.4
Recovery
4.9
EA/Bot trading BTCUSD across 71 positions with a high 85.92% win rate, but a low Sharpe of 0.12 and Recovery Factor of 2.26 — fragile profits as the average loss of -$9.20 outweighs the average gain of $2.28 by 4x.
Strengths
3Very high win rate
85.92% wins across 71 positions; Long win rate as high as 91.18%
Flawless Friday–Sunday
Friday 100% win, +$30.94; Sunday 100% win, +$14.65
Perfect 15:00–18:00 window
100% win from 5 positions, +$10.35
Weaknesses
3Average loss is 4x heavier
Avg loss -$9.20 vs avg gain $2.28 per position
Monday–Wednesday in the red
Monday -$10.69 (21 positions), Wednesday -$7.01 (8 positions)
Heavy losses 18:00–21:00
Profit -$22.40 from 4 positions, only 75% win rate
Risks
2Drawdown still not recovered
DD 46.9% from peak $54.69 down to $29.05 since Aug 3
Overleveraging occurred 4 times
Volume > 2 SD from 20-position rolling average
Suggested improvements
3- 1
Turn off EA during 18:00–21:00
Loss of -$22.40 from 4 positions — the worst period of the day
- 2
Halve lot size Monday–Wednesday
Combined loss of -$17.70 across these two days
- 3
Set a 5% max daily loss
DD of 46.9% still unrecovered — protect the portfolio from blowing up
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
