Rank #182
Real
Account name
Gold-X
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verifiedRebate account
Started
Aug 20, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:07 PM (2 hours ago)
Order type
EA 100%EA 100%526 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
4.5
/10
Accuracy
6.5
Profitability
5.1
Risk control
7.5
Consistency
0.3
Recovery
3
This Gold trader executed 304 trades on XAUUSDc with a 64.8% win rate and a 1.55 Profit Factor, but an extremely low Sharpe of 0.09 and a max consecutive loss streak of 10 — pointing to high volatility and fragile risk management, despite a total profit of ¢557.1.
Strengths
3High and consistent win rate
64.8% wins out of 304 trades; Long 64.79%, Short 64.81% — nearly identical.
Consistent profits during 12:00–15:00
Profit of ¢317.9 from 128 trades in the afternoon, versus ¢239.2 from 176 trades in the morning.
Good control over revenge trading
Volume > 2x within 10 minutes after a loss = 0 occurrences.
Weaknesses
3Extremely low Sharpe Ratio
Sharpe 0.09 — returns do not justify the risk.
Max consecutive losses of 10 trades
Equals the max consecutive wins — drawdowns can be severe.
Frequent overleveraging
Volume > 2 SD from the 20-trade rolling average detected 25 times.
Risks
2Martingale-like scaling in recent trades
Last 30 trades: vol 0.05→0.1→0.2→0.4, layered on 10 consecutive losses before a reversal.
Intraday drawdown of 256% of peak
20 Aug: peak=23 → trough=-35.9 within a single day, still unrecovered.
Suggested improvements
3- 1
Stop increasing lot size after 3 consecutive losses
Prevents deep drawdowns from 10-loss streaks like on 20 Aug.
- 2
Trade only during 12:00–15:00
Profit per trade is 2.5× higher than the morning session.
- 3
Set a max daily loss of ¢50
Max DD of 7.72% is still manageable, but risk of ruin rises from overleveraging.
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