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
8/26/26, 12:55 AM (2 hours ago)
Order type
EA + manualEA 75%2,400 orders
Manual 25%779 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
2.2
/10
Accuracy
6.1
Profitability
2.7
Risk control
2.4
Consistency
0
Recovery
0
Trader executed 3,175 trades with a 60.76% win rate, yet the portfolio lost -$5,444.90 (-31.59%) because the average loss is nearly 2x the average gain (-23.97 vs 12.66). XAUUSD is the main drag — 2,275 trades, net loss -$4,286.19.
Strengths
3Win rate above 60%
60.76% wins out of 3,175 trades; Long 60.72%, Short 60.8%
Monday and Saturday stand out
Monday 66% win rate from 794 trades; Saturday 67% from 132 trades
EURUSD delivers consistent profits
EURUSD 106 trades, 52% win rate, net profit $1,714.09, avg $16.17/trade
Weaknesses
3RR ratio broken — losses far outweigh gains
Average loss -23.97 vs average gain 12.66 per trade
XAUUSD overtraded at 71.7% of portfolio
XAUUSD 2,275 trades, net loss -$4,286.19
Revenge trading compounds the damage
Opened volume > 2x within 10 minutes after a loss on 25 occasions
Risks
2Overleveraging 144 times
Volume > 2 SD from 20-trade rolling average on 144 occasions
Thursday–Friday heavy losses
Thursday -$1,255.47, Friday -$3,036.23, combined -$4,291.70
Suggested improvements
3- 1
Cut XAUUSD lot size in half
XAUUSD 2,275 trades, -$4,286.19 loss is the root cause
- 2
Stop trading Thursday–Friday
These two days account for -$4,291.70 in losses, 79% of total losses
- 3
Set a max loss of 3 consecutive trades, then pause for 1 hour
Longest losing streak is 28 trades; overleveraging occurred 144 times
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