Rank #25
Real
Account name
Specute F
Broker
AxiCrop Financial Services Pty Ltd.
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Jul 28, 2026
Trading style
—
Strategy
—
Last synced
8/15/26, 11:23 PM (2 hours ago)
Order type
EA 100%EA 100%208 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
4.8
/10
Accuracy
5.8
Profitability
5.3
Risk control
4.9
Consistency
0.5
Recovery
7.8
XAUUSD-only trader, 141 trades, total profit $221.80 (+110.9%), 55% win rate — but Sharpe is just 0.16 and the account suffered a brutal 86.1% intraday drawdown from peak. Profitable, yet extremely high risk.
Strengths
3Clear profitable time window
09:00-15:00 wins 59-60% from 82 trades, total profit $152.84
Friday is the most accurate day
Friday wins 62% from 34 trades, profit $52.92
Strong Recovery Factor
Recovery Factor 3.05 — recovers quickly from drawdowns
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.16 — high risk relative to return
Severe, sudden drawdowns
29-30 Jul: 86% DD from peak $27.07 down to $3.76 in a single day
Recurring overleveraging
Detected 6 instances where volume exceeded 2 SD above the 20-trade moving average
Risks
2Account can blow up in a single day
Max DD 25.53% and once plunged 86% from a sub-peak
Losing trades are larger than winners
Worst trade -$28.36 vs best trade $73.90 — unfavorable loss-to-gain ratio
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak is 6; reducing lot size prevents DD from spiraling
- 2
Avoid trading 18:00-21:00
Only 48% win rate from 23 trades during this window, low profit of $12.09
- 3
Set a 10% max daily loss limit
Once hit 86% DD in a single day — must cut losses before it's too late
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