Rank #233
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
10/30/26, 5:08 PM (1 hour 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
Updated weekly · last updated 3 days ago
5.8/10
Accuracy6.7
6.7
Profitability5.6
5.6
Risk control8.7
8.7
Consistency0.3
0.3
Recovery7.5
7.5
XAUUSDc trader with 733 all-in trades, 67% Win Rate, ¢3,029.13 profit — but profit per trade is thin (¢4.13) and Sharpe is extremely low at 0.1, signaling oversized lots relative to returns. The system tends to double down on losing positions during drawdowns.
Strengths
3Consistently high Win Rate
67% overall from 733 trades; Short 67.89%, Long 66%
Mondays are highly accurate
Monday win rate 90% from 30 trades, profit ¢135.32
Drawdown well controlled
Max DD 6.35%, Recovery Factor 3.73
Weaknesses
3Profit per trade too low relative to lot size
Average ¢4.13/trade, Sharpe only 0.1
Heavy losses during 03:00–06:00
Last 30 trades include 4 losers totaling -¢810.94 at 03:25
09:00–12:00 session is net negative
89 trades, 73% win rate, but -¢412.86 profit
Risks
2Frequent overleveraging
131 instances where volume exceeded 2 SD from rolling average
Latest drawdown still unrecovered
Peak ¢3,842.07 → trough ¢3,029.13, DD 21.2% not yet recovered
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents deep DD like the 21.2% caused by oversized lots
- 2
Avoid trading 09:00–12:00
Net negative -¢412.86 despite 73% win rate
- 3
Cap max lot per trade at 0.05
131 overleveraging events are destroying Sharpe
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