Real
Account name
BTC For Cat2
Broker
TradeMax Global Limited
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Mar 23, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 2:48 PM (41 minutes ago)
Order type
EA + manualEA 94%62 orders
Manual 6%4 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
3.4
/10
Accuracy
8
Profitability
2.8
Risk control
6.3
Consistency
0
Recovery
0
6 trades, 66.67% win rate, yet net loss of -$3.18 — average loss per trade of -3.8 outweighs average win of 1.1 by 3.5x. XAUUSD is the main drag, losing 2 of 4 trades for -$7.60.
Strengths
3100% long accuracy
2 long trades, all wins
Fast trades, no holding losers
Average duration just 1 minute per trade
No overleveraging
No abnormal volume vs. rolling average detected
Weaknesses
3Average loss 3.5x heavier than average win
Avg loss -3.8 vs. avg win 1.1 per trade
Short XAUUSD loses half the time
4 XAUUSD shorts, 2 losses, total -$7.60
Poor Monday performance
Monday: 4 trades, 50% win rate, -$3.49 loss
Risks
2Single trade can wreck the account
Worst trade -$7.39, equal to 3.6% of total account (~$205)
Drawdown not yet recovered
DD 3.63% from peak $4.11 down to -$3.49, still below the high-water mark
Suggested improvements
3- 1
Set stop loss at no more than 2% per trade
Worst trade -$7.39 wiped 3.6% of the portfolio
- 2
Halve lot size after 2 consecutive losses
After 2 straight losses, keeping the same size risks deeper drawdown
- 3
Avoid XAUUSD on Mondays
Monday XAUUSD only 50% win rate, -$3.49 loss
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