Rank #30
Real
Account name
TheBamboo Code
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jul 13, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/19/26, 8:46 AM (3 hours ago)
About this system
Ultima markets https://social.ultimamarkets.trade/portal/registration/subscription?provider=7257&lang=th&lang=th&wlid=9199e25b-81c4-4a52-a369-faa728efa5ab&widgetKey=social-ratings&theme=light InterStaellar https://copy.fisg.com/portal/registration/subscription?provider=11528&lang=en&wlid=27aa514d-d2f7-4e68-9354-55e8058c9c58&widgetKey=social_platform_ratings
Order type
EA 100%EA 100%965 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
Updated weekly · last updated 16 hours ago
6.4/10
Accuracy8.7
8.7
Profitability6.2
6.2
Risk control6.6
6.6
Consistency0.4
0.4
Recovery10
10
A pure XAUUSD.sc trader with 961 trades and a high 87% win rate, total profit of ¢13,846.22, but a low Sharpe of 0.12 and an average loss of -¢131.16 outweighing the average win of ¢36.17 by 3.6x — reflecting an unbalanced risk-reward profile.
Strengths
3Very High Win Rate
87% wins across 961 trades, balanced Long/Short
Profitable Every Weekday
Mon–Thu win rate 85–93%, profit ¢2,800–3,400
Fast Drawdown Recovery
Recovery Factor 7.42, deepest DD recovered in 5 days
Weaknesses
3Unfavorable Risk-Reward
Avg loss -¢131.16 vs avg win ¢36.17, a 3.6x gap
Friday Performance Drops
Only 69% win rate from 101 trades, profit ¢852.94
Very Low Sharpe Ratio
Sharpe 0.12, returns not worth the volatility
Risks
2Frequent Overleveraging
Detected 75 instances of volume exceeding 2 SD from the mean
Losing Streaks Drag On
Avg 268 min/trade, max 4 consecutive losses, heavy cumulative drawdown
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Avg loss is 3.6x heavier, prevent deep drawdown
- 2
Avoid trading Fridays or reduce volume
69% win rate, the lowest of the week
- 3
Set stop loss at ¢100–120
Cap losses close to the average win size
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.04 | -¢45.12 | |
| XAUUSD.sc | sell | 0.04 | -¢47.44 | |
| Total | 0.08 | -¢92.56 | ||
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