Rank #355
Real
Account name
QCORE_Safire_V02-10
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Sep 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:22 PM (2 hours ago)
Order type
EA 100%EA 100%2,852 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
Loading chart…
AI analysis
3.9
/10
Accuracy
5
Profitability
3.8
Risk control
8.8
Consistency
0
Recovery
1.7
XAUUSDc scalper with a short-term style averaging 133 minutes per trade, heavily favoring Short (64.84% win from 91 trades) — far superior to Long (43.28% from 67 trades) — yet net profit is only ¢126.20 across 158 trades. A Profit Factor of 1.04 and Sharpe of 0.01 reflect extremely low efficiency, compounded by 11 instances of revenge trading and 17 cases of overleveraging that severely erode the portfolio.
Strengths
3Short side is more accurate
Short wins 64.84% from 91 trades; Long wins only 43.28% from 67 trades
Consistent profit during 21:00–03:00
21:00–00:00: 60% win rate, profit ¢55.60; 00:00–03:00: 53% win rate, profit ¢80.20
Overall drawdown is low
Max DD only 1.91% of portfolio
Weaknesses
3Long is far weaker than Short
Long wins only 43.28% from 67 trades, dragging performance down
Heavy losses during 15:00–18:00
44 trades, 61% win rate, yet net loss of -¢135.60
Average loss larger than average win
Avg loss -¢42.83 per trade vs. avg win ¢35.50
Risks
2Repeated revenge trading
Opened volume >2x within 10 minutes after a loss on 11 occasions
Frequent overleveraging
Volume exceeded 2 SD from the mean 17 times out of 158 trades
Suggested improvements
3- 1
Stop trading Long until win rate exceeds 50%
Long wins only 43.28%, dragging the portfolio down
- 2
Halt trading during 15:00–18:00 immediately
This window shows a net loss of -¢135.60 despite a 61% win rate
- 3
Set a rule: after 3 consecutive losses, pause for 1 hour
Max consecutive losses reached 5, and there were 11 revenge-trading incidents
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
9 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.02 | +¢0.10 | |
| XAUUSDc | buy | 0.01 | +¢0.00 | |
| XAUUSDc | buy | 0.01 | +¢2.60 | |
| XAUUSDc | sell | 0.01 | -¢11.00 | |
| XAUUSDc | buy | 0.01 | +¢9.60 | |
| XAUUSDc | sell | 0.01 | -¢8.90 | |
| XAUUSDc | sell | 0.01 | -¢6.90 | |
| XAUUSDc | sell | 0.01 | -¢4.90 | |
| XAUUSDc | buy | 0.01 | +¢4.70 | |
| Total | 0.10 | -¢14.70 | ||
Loading trade history…
Loading comments…
