Rank #429
Real
Account name
MINI X
Broker
WeTrade International LLC
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Oct 26, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:09 PM (1 hour ago)
Order type
EA 100%EA 100%889 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 4 days ago
4.7/10
Accuracy6.6
6.6
Profitability4.4
4.4
Risk control9.2
9.2
Consistency0.1
0.1
Recovery3.4
3.4
A XAUUSDc scalper took 94 trades with an average hold time of 11 minutes and a 69% win rate, but the profit factor is only 1.36 because the average loss of -7.69 is nearly double the average win of 4.68. The Sharpe ratio of 0.07 is very low, putting the account at risk of ruin from oversized trades.
Strengths
3Longs win decisively
Long win rate 75.68% across 37 orders
Strong 15:00-18:00 session
83% win rate from 23 trades between 15:00-18:00
Low revenge-trading discipline
0 revenge trades out of 94
Weaknesses
3Broken R:R ratio
Average win 4.68 vs average loss -7.69 per trade
Midday-afternoon slump
Only 53% win rate from 32 trades between 12:00-15:00
Frequent overleveraging
11 overleveraging instances out of 94 trades
Risks
2Very low Sharpe ratio
Sharpe 0.07 — returns not worth the risk
Weak recovery factor
Recovery Factor 0.52 — hard to recover from drawdown
Suggested improvements
3- 1
Set SL so losses do not exceed 5.00 per trade
Average loss is -7.69 — cutting it by 35% would match the average win
- 2
Avoid trading 12:00-15:00
53% win rate — the lowest of any time window
- 3
Reduce lot size after 3 consecutive losses
Longest losing streak is 7 trades — break the cycle before it spirals
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.01 | -¢0.23 | |
| Total | 0.01 | -¢0.23 | ||
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