Rank #53
Real
Account name
TheBamboo Code
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Jul 13, 2026
Trading style
—
Strategy
—
Last synced
8/23/26, 1:40 AM (1 hour ago)
Order type
EA 100%EA 100%407 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
5.2
/10
Accuracy
8.8
Profitability
5.7
Risk control
6.6
Consistency
0.3
Recovery
4.6
XAUUSD-only trader with 316 trades, 88.29% win rate, total profit ¢3,157.25 — but Sharpe is a mere 0.15, average loss -¢86.82 outweighs average win ¢22.83 by nearly 4x, putting the account at risk of ruin from just a few losing trades.
Strengths
3Very high win rate
88.29% win rate over 316 trades; max consecutive losses only 3.
Consistent daily profitability
Mon–Thu win rate 89–92%; Friday drops to 68% but still nets ¢158.13.
Strong Recovery Factor
Recovery Factor 5.98 — recovered from 67.6% drawdown in 2 days.
Weaknesses
3Broken Reward:Risk ratio
Average win ¢22.83 vs average loss -¢86.82 — a 3.8x disparity.
Abnormally low Sharpe Ratio
Sharpe 0.15 despite 88% win rate, indicating highly volatile returns.
Friday performance drop-off
Friday win rate only 68% from 31 trades, clearly weaker than other days.
Risks
2A few losses wipe out many wins
Worst trade -¢224.91; needs ~10 wins to break even.
Frequent overleveraging
Volume > 2 SD above average on 19 out of 316 trades.
Suggested improvements
3- 1
Set stop loss no more than 3x the profit target
Average loss -¢86.82 vs average win ¢22.83
- 2
Halve lot size every Friday
Friday win rate 68%, lowest of the week
- 3
Avoid increasing volume after a losing trade
Overleveraging occurred 19 times, risking deep drawdown
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