Rank #331
Real
Account name
QCORE_Safire_V02
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Sep 7, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:31 PM (2 hours ago)
Order type
EA 100%EA 100%3,573 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
4.1
/10
Accuracy
5
Profitability
4
Risk control
8.9
Consistency
0.1
Recovery
2.4
This trader trades only XAUUSDc across 3,267 entries with a 50.6% win rate and a 1.24 profit factor, totaling ¢9,324.9 (7.78%) in profit, but a Sharpe of just 0.05 and a max losing streak of 15 entries signal high instability, despite a max drawdown of only 2.52%.
Strengths
3Excellent drawdown control
Max DD just 2.52% across 3,267 entries
Short side has the edge
Short wins 54.64% out of 1,713 entries vs Long 46.14%
High Recovery Factor
Recovery Factor 3.01 — recovers quickly from drawdowns
Weaknesses
3Frequent revenge trading
Opened volume > 2x within 10 minutes after a loss 257 times
Repeated overleveraging
Volume > 2 SD from average 341 times
Long losing streaks
Max consecutive losses of 15 entries — portfolio blow-up risk
Risks
2Cent account masks true risk
¢9,324.9 looks large but is actually only $93.25
Heavy losses during 12:00–15:00
Loss of ¢1,060 from 339 entries during this window
Suggested improvements
3- 1
Stop trading immediately after 3 consecutive losses
Max losing streak reached 15 entries
- 2
Halve lot size when volume exceeds 2x normal
Overleveraging occurred 341 times
- 3
Avoid trading between 12:00–15:00
Sustained a ¢1,060 loss during this window
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Open positions
9 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.02 | +¢8.40 | |
| XAUUSDc | buy | 0.01 | -¢4.30 | |
| XAUUSDc | buy | 0.01 | -¢2.40 | |
| XAUUSDc | sell | 0.01 | -¢6.00 | |
| XAUUSDc | buy | 0.01 | +¢4.80 | |
| XAUUSDc | sell | 0.01 | -¢5.00 | |
| XAUUSDc | sell | 0.01 | -¢3.00 | |
| XAUUSDc | sell | 0.01 | -¢0.60 | |
| XAUUSDc | buy | 0.01 | +¢0.10 | |
| Total | 0.10 | -¢8.00 | ||
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