Real
Account name
MASTER-A
Broker
TradeMax Global Limited
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Sep 30, 2026
Trading style
Automated
Strategy
AI Trading
Last synced
10/9/26, 3:35 PM (3 hours ago)
Order type
EA 100%EA 100%5,009 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
1.8
/10
Accuracy
6.6
Profitability
2.3
Risk control
0
Consistency
0
Recovery
0
A pure XAUUSD scalper executed 186 trades in a single day (Wednesday), with an average hold time of 2 minutes, a 65% win rate, but a very low Sharpe of 0.16, netting ¢86.81 from a max DD of just 0.51% — the drawdown is impressively low, but the risk-reward is inverted (avg loss -¢2.32 per trade vs avg win ¢1.96), and overleveraging occurred 20 times.
Strengths
3Highly accurate on the short side
Short Win% 74.29% from 70 trades vs Long 59.48%
Very low drawdown
Max DD only 0.51%, Recovery Factor 5.56
21:00–00:00 session stands out
111 trades, 69% win rate, profit ¢54.29
Weaknesses
3Inverted risk-reward
Avg loss -¢2.32 vs avg win ¢1.96 per trade
Frequent overleveraging
Volume > 2 SD from rolling avg occurred 20 times
Late session 00:00–03:00 is weaker
75 trades, only 59% win rate, profit ¢32.52
Risks
2Inverted RR — portfolio at risk from losing streaks
Max consecutive losses 5, avg -¢2.32/trade
Single-day data, no confirmation from other days
All 186 trades occurred on Wednesday only
Suggested improvements
3- 1
Cut losses faster, target at least 1:1 RR
Avg loss is heavier than avg win
- 2
Halve lot size when volume exceeds 2 SD
Overleveraging occurred 20 times
- 3
Favor shorts over longs in the 21:00–00:00 window
Short win rate 74%, best profit during this period
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