Real
Account name
Btc
Broker
Weltrade Ltd.
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Mar 27, 2026
Trading style
—
Strategy
—
Last synced
11/1/26, 5:02 PM (3 hours ago)
Order type
EA + manualEA 68%81 orders
Manual 32%39 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 1 day ago
3.2/10
Accuracy6.7
6.7
Profitability3
3
Risk control6.3
6.3
Consistency0
0
Recovery0
0
Traded BTCUSD 120 trades with a 66.67% win rate, yet ended at a -$57.42 loss because the average loss of -$14.10 was twice the average win of $6.33, reflecting slow cut-loss discipline.
Strengths
3High overall win rate
Won 66.67% of 120 trades, with a longest winning streak of 20 trades
Very accurate on longs
Longs won 78.26% of 46 orders
Strong golden-hour trading
21:00-00:00 won 94% with $75.18 profit, and 03:00-09:00 won 100%
Weaknesses
3Losses allowed to run too far
Average loss -$14.10 per trade vs. average win of only $6.33
Tuesdays wreck the account
Tuesday won 45% with a -$184.05 loss across 22 trades
Frequent overleveraging
Opened volume exceeding 2 SD from the mean 12 times
Risks
2Drawdown not yet recovered
From a $202.08 peak, dropped to -$75.65, a 137.4% drawdown still unrecovered
Heavy overnight losses
00:00-03:00 won 42% with a -$162.88 loss, and 18:00-21:00 lost -$88.73
Suggested improvements
3- 1
Set a stop loss so losses do not exceed $8 per trade
Average loss of -$14.10 is twice the average win
- 2
Avoid trading on Tuesdays and during 00:00-03:00
These two windows combined lost -$346.93
- 3
Cut lot size in half after 3 consecutive losses
The worst trade of -$52.52 came from a larger lot size
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