Rank #212
Real
Account name
)))9.JAY.9(((
Broker
Weltrade Ltd.
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Oct 26, 2026
Trading style
—
Strategy
—
Last synced
11/1/26, 5:02 PM (3 hours ago)
Order type
EA + manualEA 81%13 orders
Manual 19%3 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
7.5/10
Accuracy9.4
9.4
Profitability10
10
Risk control8.2
8.2
Consistency2
2
Recovery8.1
8.1
The trader focuses mainly on BTCUSD (15 of 16 trades) with a high 93.75% win rate, but a negative reward-to-risk ratio — average profit of $3.44 per trade versus an average loss of $10.25 per trade, with a single losing trade causing a heavy 8.76% drawdown.
Strengths
3Excellent win rate
Won 93.75% of 16 trades, with a longest winning streak of 14
100% accurate long direction
Long won 6/6 trades, short won 9/10 trades
No revenge trading behavior
0 revenge trades, 0 overleveraging
Weaknesses
3Losing trades far larger than winners
Average loss of -$10.25 vs average profit of $3.44 per trade
High risk during 18:00-21:00
The only trade in this zone lost 100%, a -$10.25 loss
Tuesday has the lowest win rate
Tuesday won 83% of 6 trades, below other days which won 100%
Risks
2One losing trade wipes out 3 winners
Worst trade of -$10.25 equals 3 average wins ($3.44 x 3)
Small account, can only absorb one loss
Max drawdown of 8.76% from a single losing BTCUSD trade
Suggested improvements
3- 1
Set a stop loss of $8-10 on every trade
Limit losses to no more than 2-3 winning trades
- 2
Cut lot size in half during 18:00-21:00
This zone previously suffered a heavy -$10.25 single loss
- 3
Increase the number of trades for statistical significance
16 trades is still too few to conclude long-term patterns
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