Real
Account name
Specute GOLD
Broker
AxiCrop Financial Services Pty Ltd.
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Jul 9, 2025
Trading style
—
Strategy
—
Last synced
10/10/26, 3:23 AM (1 hour ago)
Order type
EA + manualEA 75%2,498 orders
Manual 25%844 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
2.3
/10
Accuracy
6
Profitability
2.7
Risk control
2.6
Consistency
0
Recovery
0
Trader has a 60.68% win rate from 3,311 trades, yet lost -$6,388.45 (-35.73%) because the average loss (-$26.77) is nearly double the average win ($14.17). Obsessed with XAUUSD at 2,355 trades (71% of total) despite a negative average of -$1.85/trade, plus 153 instances of overleveraging and 25 revenge trades.
Strengths
3High 60.68% Win Rate
2,009 wins out of 3,311 trades; Long/Short balanced
Profitable on select pairs
USDCHF 64% win rate; EURUSD only 52% yet still netted $1,453
Strong morning session performance
09:00–15:00 combined profit of $1,878.56 from 921 trades
Weaknesses
3Inverted RR Ratio
Avg win $14.17 vs avg loss $26.77 — losses nearly double the wins
Over 70% of portfolio tied to XAUUSD
2,355 trades, net loss -$4,349.58
Frequent overleveraging
153 instances where volume exceeded 2 SD from rolling average
Risks
2Chronic unrecovered drawdown
Max DD 36.76%, from peak $292 down to -$6,420
Fridays are especially dangerous
585 trades, loss of -$2,961.85 — 46% of total losses
Suggested improvements
3- 1
Stop trading XAUUSD immediately for 30 days
2,355 trades yet -$4,349 lost — the primary pair wrecking the portfolio
- 2
Set stop loss to maintain at least a 1:1 RR
Average loss is nearly 2× the average win
- 3
Cut lot size by 50% after 3 consecutive losses
25 revenge trades and 153 overleveraging incidents
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