Rank #152
Real
Account name
Papa EA
Broker
QRS Global LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 1, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:34 PM (2 hours ago)
Order type
EA 100%EA 100%4,582 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
5
/10
Accuracy
6.3
Profitability
4.6
Risk control
7.9
Consistency
0.1
Recovery
6.2
Pure gold trader (XAUUSD) with high volume of 3,905 trades, 64.3% Win Rate, total profit ¢33,020.08, but Sharpe Ratio is a mere 0.03 and there are 45 revenge trading signals — the system captures profit but is fragile to emotional swings.
Strengths
3Consistent Win Rate on both sides
Long 64.5% (1,966 trades), Short 64.11% (1,939 trades)
Profitable every single day, no losing days
Mon–Fri combined profit ¢5,730 to ¢7,606 per day
High Recovery Factor, rebounds well
Recovery Factor 2.58, max DD only 10.58%
Weaknesses
3Average loss per trade exceeds average win
Avg loss -¢60.59 vs avg win ¢46.79 per trade
Sharpe Ratio extremely low
Sharpe 0.03 — returns do not justify the volatility
Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss 45 times
Risks
2Frequent overleveraging
Volume > 2 SD from mean on 401 occasions out of 3,905 trades
Severe episodic drawdowns
Some episodes hit 338.6% DD from peak to trough within a single day
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading from spiraling
- 2
Set a fixed max lot per trade
Curb the 401 overleveraging incidents
- 3
Avoid trading between 18:00–21:00
Win rate drops to its lowest at 58% during this window
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Open positions
9 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDbrxc. | buy | 0.02 | -¢13.46 | |
| XAUUSDbrxc. | sell | 0.20 | +¢183.80 | |
| XAUUSDbrxc. | sell | 0.15 | -¢24.60 | |
| XAUUSDbrxc. | sell | 0.11 | -¢149.93 | |
| XAUUSDbrxc. | sell | 0.08 | -¢202.16 | |
| XAUUSDbrxc. | sell | 0.06 | -¢220.38 | |
| XAUUSDbrxc. | sell | 0.04 | -¢193.20 | |
| XAUUSDbrxc. | sell | 0.03 | -¢179.10 | |
| XAUUSDbrxc. | sell | 0.02 | -¢141.72 | |
| Total | 0.71 | -¢940.75 | ||
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