Rank #163
Real
Account name
ea2
Broker
XS Fintech Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 1, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:10 PM (10 hours ago)
Order type
EA 100%EA 100%733 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
5.8
/10
Accuracy
6.7
Profitability
5.6
Risk control
8.7
Consistency
0.3
Recovery
7.5
XAUUSDc trader with 440 trades, 67.5% win rate, total profit ¢2,406.87 — but Sharpe 0.12 is extremely low. Average profit per trade of ¢5.47 is eroded by 81 overleveraging instances and a max losing streak of 19 trades.
Strengths
3High and consistent win rate
67.5% wins across 440 trades; Short 70%, Long 65%
Profitable Monday through Thursday
Monday 90% win rate over 30 trades; Wednesday highest profit at ¢1,232.86
Strong performance during 09:00–12:00
80% win rate from 69 trades, profit ¢315.52
Weaknesses
3Overleveraging occurs too often
81 instances where volume exceeded 2 SD from rolling average
Losing streak as long as 19 trades
Max consecutive losses of 19 trades — heavy drawdown risk
Sharpe Ratio is extremely low
Sharpe 0.12; profit swings are high relative to risk
Risks
2Slow drawdown recovery
Recovery Factor 1.78; max DD 12.42%, takes a long time to recover
15:00–18:00 session wins only 54%
48 trades, 54% win rate — near random chance
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents a 19-loss streak from causing deep drawdown
- 2
Stop trading during 15:00–18:00
Only 54% win rate — virtually no edge
- 3
Set a volume cap at 0.03 per trade
Curb the 81 overleveraging instances identified
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