Rank #51
Real
Account name
TheBamBoo Code
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jul 13, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 1:15 AM (1 hour ago)
Order type
EA 100%EA 100%435 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
5.4
/10
Accuracy
8.8
Profitability
5.8
Risk control
6.6
Consistency
0.3
Recovery
5.2
A pure grid/martingale trader on XAUUSD.sc across 431 trades with a high 88.4% win rate and total profit of ¢4,746.09, but a low Sharpe of just 0.1 — the average loss per trade of -¢127.39 outweighs the average gain of ¢29.17 by 4.4x, posing a serious risk of account blow-up from consecutive losing trades.
Strengths
3Very high win rate
88.4% win rate across 431 trades — Long 89.24% and Short 87.22%.
Strong morning session performance
09:00–12:00 wins 94% of the time, generating ¢1,096.73 from 82 trades.
Fast recovery after drawdown
Recovery Factor 2.54; 38.5% DD recovered within 1 day.
Weaknesses
3Losing trades hurt far more than wins
Average loss -¢127.39 vs. average gain ¢29.17 per trade.
Friday performance drops off
Only 75% win rate from 40 trades, profit ¢283.37.
Frequent overleveraging
Volume exceeded 2 SD from the 20-trade moving average on 30 occasions.
Risks
2Four consecutive losses would severely shake the account
4 losing trades × -¢127.39 = roughly -¢509.56 per cycle.
Sharpe Ratio is extremely low
Sharpe of 0.1 indicates returns do not justify the risk taken.
Suggested improvements
3- 1
Halve the lot size after 2 consecutive losses
Average loss is 4.4x heavier than average gain.
- 2
Avoid trading Fridays or reduce position size
Friday win rate is only 75%, the lowest of the week.
- 3
Set a max daily loss of ¢250–300
A single-day DD of 67.6% from a peak of ¢380.96 has already occurred.
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.04 | -¢37.76 | |
| Total | 0.04 | -¢37.76 | ||
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