Rank #412
Real
Account name
Ztxe1
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:19 PM (2 hours ago)
Order type
EA + manualEA 89%102 orders
Manual 11%13 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
2.8
/10
Accuracy
6.1
Profitability
3.4
Risk control
4.4
Consistency
0
Recovery
0.1
Trader primarily trades XAUUSD, placing 113 out of 115 trades with a 60.87% win rate, yet net profit is near zero (Profit Factor 1.03) because the average loss (-184.88) is 1.5x heavier than the average win (122.2). Friday is a severe weak spot, losing -4,847.12 across 27 trades.
Strengths
3High accuracy on Thursdays
74% win rate from 23 trades, profit 1,858.44
Long outperforms Short
Long Win% 62.67% (75 trades) vs Short 57.5% (40 trades)
00:00–03:00 session performs well
68% win rate from 28 trades, profit 1,428.03
Weaknesses
3Friday destroys the portfolio
27 trades, 56% loss rate, loss -4,847.12
Loss size outweighs wins
Avg loss -184.88 vs avg win 122.2 per trade
21:00–00:00 session trades poorly
28 trades, 68% win rate but loss -4,130.25
Risks
2Overleveraging occurs frequently
11 instances of volume > 2 SD from the mean
Severe drawdown of 419% still unrecovered
Peak 1,435.91 → -4,585.54 on Sep 4
Suggested improvements
3- 1
Stop trading Fridays entirely
Friday posted the heaviest loss of -4,847.12
- 2
Set SL so loss does not exceed 1.5x the win
Avg loss -184.88 vs avg win 122.2
- 3
Halve lot size after 21:00
21:00–00:00 session lost -4,130.25 despite a 68% win rate
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