Real
Account name
AussieCAD Shadow
Broker
AxiCrop Financial Services Pty Ltd.
Currency / Leverage
USD · 1:100
Account status
Verified
Started
Jul 27, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:53 PM (10 hours ago)
Order type
EA + manualEA 84%47 orders
Manual 16%9 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
3.6
/10
Accuracy
6.3
Profitability
2.6
Risk control
8.9
Consistency
0
Recovery
0
AUDCAD swing trader (avg 2,125 min/trade) posts 66.67% win rate and 3.02 profit factor across 30 trades with $30.36 total profit, but a low Sharpe of 0.42 and a drawdown that wiped out 76.8% of gains reflect high volatility despite frequent wins.
Strengths
3High and consistent win rate
66.67% wins from 30 trades; Short 71.43% higher than Long 62.5%
Solid R:R management
Avg win $2.27/trade vs avg loss $1.50/trade
Big trades win more often than lose
Best trade $5.86, worst -$4.46, overall PF 3.02
Weaknesses
3Low Sharpe Ratio
Sharpe 0.42 — returns are volatile relative to risk
Weak Recovery Factor
Recovery Factor 0.71 — slow to recover from drawdowns
Overleveraging occurred 3 times
Volume > 2 SD from 20-trade rolling avg detected 3 times
Risks
2DD once wiped out 76.8% of gains
From peak $7.27 down to $1.69 in 1 day; took 4 days to recover
Night session 18:00–21:00 only 50% win rate
6 trades during 18:00–21:00, just 50% wins — lowest of any time window
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Caps DD to prevent deep profit erosion like the 76.8% event
- 2
Avoid trading 18:00–21:00
Win rate lowest at just 50% from 6 trades
- 3
Cap max lot size at 0.03
Largest trade used 0.04 lot — risk of repeat overleveraging
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