Rank #133
Real
Account name
YB Gold Master 1000 Cent
Broker
Connext LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 18, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:20 PM (2 hours ago)
Order type
EA 100%EA 100%521 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
3.2
/10
Accuracy
5.4
Profitability
4
Risk control
4.2
Consistency
0.1
Recovery
2.1
Short-term XAUUSD trader, 127 trades, profit ¢129.57 (+12.85%), Win Rate 55.91%, but shows signs of Revenge Trading and Overleveraging — Sharpe only 0.1 indicates returns not worth the risk.
Strengths
3Consistent short-term wins
Win Rate 55.91% from 127 trades, avg 18 min per trade
Strong profits during 3-6 PM
65% win rate from 17 trades, profit ¢36.75
Low overall drawdown
Max DD only 6.84%, Recovery Factor 1.69
Weaknesses
3Very low Sharpe
Sharpe Ratio 0.1 — returns barely compensate for risk
Recurring Revenge Trading
Volume >2x after a loss within 10 minutes, 3 occurrences
Frequent Overleveraging
Volume exceeded 2 SD from mean 14 times out of 127 trades
Risks
2Severe intraday drawdown
DD 87.6% from peak ¢2.41 to ¢0.3 within a single day
Large trades bite the portfolio
Worst trade -¢28.55 vs best trade ¢75.02 — heavy losses when wrong
Suggested improvements
3- 1
Stop trading for 30 minutes after 2 consecutive losses
Prevents Revenge Trading where volume spikes abnormally
- 2
Cap maximum lot size at 0.03
Worst trade -¢28.55 came from 0.05 lot — exceeds safe size
- 3
Focus on 9 AM–6 PM, avoid late nights
9 AM–6 PM win rate 58-65%, drops to 50% at night
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