Rank #103
Real
Account name
Xau For My Cat
Broker
TradeMax Global Limited
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Aug 24, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 6:07 AM (8 hours ago)
Order type
EA 100%EA 100%100 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
8.5
/10
Accuracy
8.8
Profitability
10
Risk control
9.9
Consistency
3.8
Recovery
10
Short-term XAUUSD trader, average hold 52 minutes, high 85.29% win rate from 68 trades, total profit ¢691.44, very low drawdown 0.42%, but Sharpe 1.02 indicates low risk-adjusted return — 4 overleveraging signals to watch.
Strengths
3Very high win rate
85.29% win from 68 trades, longest winning streak 19
Low drawdown, good loss control
Max DD only 0.42%, Recovery Factor 80.68
Short side more accurate
Short wins 89.66% from 29 trades vs Long 82.05% from 39 trades
Weaknesses
3Sharpe Ratio lower than expected
Sharpe 1.02 despite 85% win rate — profit per trade is inconsistent
Average win far outweighs average loss
Avg win 12.3 vs avg loss -2.2 — RR roughly 5.6:1 yet overleveraging still present
Trading clustered in 18:00–00:00 window
57 of 68 trades in this window, win rate only 80–85%
Risks
2Overleveraging detected 4 times
Volume > 2 SD from Rolling Avg — increasing lot size too fast, portfolio at risk
15% DD in a single day
24 Aug peak 57.18 → trough 48.61, recovered same day — fortunate bounce
Suggested improvements
3- 1
Cap max lot size at 0.02
Overleveraging detected 4 times — control risk before the portfolio breaks
- 2
Reduce trade frequency during 18:00–21:00
Win rate in this window only 80%, below the 85% average
- 3
Set SL so max loss does not exceed -5.0
Worst trade -4.75 — prevent slippage if the market turns volatile
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
