Rank #404
Real
Account name
EMA BASKET 1.0
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jul 2, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:20 PM (3 hours ago)
Order type
EA 100%EA 100%2,630 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
3.1
/10
Accuracy
7.7
Profitability
3.6
Risk control
4.1
Consistency
0
Recovery
0.1
Trader profits exclusively from XAUUSD across 2,628 trades with a 76.9% Win Rate, but Profit Factor is only 1.07 because average losing trades are 3x heavier than winners (-26.44 vs 8.52), and Drawdown reached 45% — the portfolio plunged -8,183.17 during July–August and has yet to recover.
Strengths
3Highly accurate on the Short Side
Short Win% 81.1% from 1,725 trades, significantly higher than Long 68.88% from 903 trades
Long winning streaks
Longest consecutive win streak of 360 trades, indicating a system with consistency during favorable conditions
Strong profitability during 15:00–21:00
15:00–18:00 profit 3,477.74 / 18:00–21:00 profit 1,709.4 — combined Win Rate ~80% across both sessions
Weaknesses
3Average loss is 3.1x heavier than average win
Average loss -26.44 vs profit 8.52 — severely unfavorable R:R
Heavy losses on Tuesdays and Wednesdays
Tuesday -2,477.13 (707 trades) / Wednesday -4,666.19 (148 trades) — the worst-performing days
00:00–03:00 and 21:00–00:00 sessions are damaging
00:00–03:00 -4,538.09 / 21:00–00:00 -4,633.11 — combined loss of -9,171.2
Risks
2Overleveraging detected 132 times
Volume > 2 SD from rolling avg — increases risk of blowing the account
Severe drawdown of 522.8% from peak
Peak 1,935.31 → Trough -8,183.17, still unrecovered — portfolio remains deeply underwater
Suggested improvements
3- 1
Stop trading 00:00–03:00 and 21:00–00:00
These two sessions combined account for -9,171.2 in losses from 621 trades
- 2
Set Stop Loss so losses do not exceed 1.5x the average win
Currently the average loss is 3.1x the average win
- 3
Cut lot size in half after 3 consecutive losses
Revenge Trading detected 3 times and Overleveraging detected 132 times
Calculating statistics…
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Open positions
108 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.CS | buy | 0.01 | -¢92.67 | |
| XAUUSD.CS | buy | 0.01 | -¢98.59 | |
| XAUUSD.CS | buy | 0.01 | -¢101.89 | |
| XAUUSD.CS | buy | 0.01 | -¢106.83 | |
| XAUUSD.CS | buy | 0.01 | -¢100.08 | |
| XAUUSD.CS | buy | 0.01 | -¢105.03 | |
| XAUUSD.CS | buy | 0.01 | -¢112.55 | |
| XAUUSD.CS | buy | 0.01 | -¢111.26 | |
| XAUUSD.CS | buy | 0.01 | -¢150.63 | |
| XAUUSD.CS | buy | 0.01 | -¢147.15 | |
| XAUUSD.CS | buy | 0.01 | -¢150.85 | |
| XAUUSD.CS | buy | 0.01 | -¢153.27 | |
| XAUUSD.CS | buy | 0.01 | -¢152.50 | |
| XAUUSD.CS | buy | 0.01 | -¢152.00 | |
| XAUUSD.CS | buy | 0.01 | -¢147.54 | |
| XAUUSD.CS | buy | 0.01 | -¢153.21 | |
| XAUUSD.CS | buy | 0.01 | -¢150.97 | |
| XAUUSD.CS | buy | 0.01 | -¢154.92 | |
| XAUUSD.CS | buy | 0.01 | -¢157.29 | |
| XAUUSD.CS | buy | 0.01 | -¢155.97 | |
| Total | 1.08 | -¢18,419.98 | ||
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