Rank #174
Real
Account name
SGIultima
Broker
Ultima Markets Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Aug 13, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:21 PM (2 hours ago)
Order type
EA 100%EA 100%485 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
5.9
/10
Accuracy
8.9
Profitability
4.6
Risk control
8.3
Consistency
0.3
Recovery
7.2
Ultra-short-term XAUUSD trader with a high 88% win rate across 234 trades, but total profit is only $150.41 — averaging $0.64 per trade. Profits are tiny because the average loss is 5× larger than the average win (-$13.40 vs $2.55), putting the portfolio at risk of ruin from just a few losing trades.
Strengths
3Very high win rate
88.03% win rate across 234 trades, with 59 consecutive wins
Strong during 09:00–18:00
09:00–12:00 100% win rate, $84.75 profit; 15:00–18:00 $156.75 profit
Well-balanced Long vs Short
Long 114 trades, 91.23% win; Short 120 trades, 85% win
Weaknesses
3Severely unfavorable RR ratio
Average win $2.55 vs average loss -$13.40 — losses are 5.3× larger than wins
Overnight trading is unprofitable
00:00–03:00 27% loss rate, -$64.75; 03:00–06:00 60% loss rate, -$38.37
Poor performance on Tuesday and Monday
Monday profit -$18.51, Tuesday profit -$39.29, combined 86 trades
Risks
23 consecutive losses can wreck the portfolio
3 consecutive losses = -$40.20 on average, requiring 16 winning trades to recover
Overleveraging detected 6 times
Volume > 2 SD from rolling avg — abnormally large lot sizes opened on 6 occasions
Suggested improvements
3- 1
Stop trading 00:00–09:00
Overnight losses total -$103.12 from 35 trades
- 2
Set a Stop Loss at $5–8
Cuts the average loss from -$13.40 by 50–60%
- 3
Avoid trading on Tuesdays
Loss of -$39.29 from 35 trades, only 77% win rate
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD+ | sell | 0.01 | -$11.03 | |
| Total | 0.01 | -$11.03 | ||
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