Rank #239
Real
Account name
MICRO
Broker
QRS Global LLC
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Oct 1, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 9:06 AM (3 hours ago)
Order type
EA 100%EA 100%2,272 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 3 days ago
5.8/10
Accuracy6.4
6.4
Profitability4.4
4.4
Risk control9.1
9.1
Consistency0.1
0.1
Recovery8.7
8.7
Trader profits 17.38% from 2,133 XAUUSD-only trades, scalping style with 15-min avg hold time, 64.46% Win Rate — but Sharpe is extremely low at 0.04 and overleveraging occurred 304 times. The portfolio is more fragile than the profit numbers suggest.
Strengths
3Consistently High Win Rate
64.46% wins out of 2,133 trades — Long 66%, Short 63%
Low Drawdown, Fast Recovery
Max DD only 4.33%, Recovery Factor 3.96
Profitable Every Day, Every Session
All 5 days and all 8 time sessions in profit — no losing day or session
Weaknesses
3Extremely Low Sharpe Ratio
Sharpe 0.04; avg profit per trade 10.35 vs avg loss per trade -14.19
Frequent Overleveraging
304 instances where volume exceeded 2 SD from rolling average
Low Profit Per Trade — Risk Not Worth It
Avg only ¢1.63/trade; best trade ¢907.52, worst trade -¢262.72
Risks
2Revenge Trading Compounds Losses
Opened volume > 2x within 10 minutes after a loss on 3 occasions
Severe Intraday DD Episodes
3 episodes in a single day, 2026-10-02, with DD spiking to 347%
Suggested improvements
3- 1
Cap max lot size at 0.02 on every trade
Eliminates the 304 overleveraging instances and limits damage
- 2
Stop trading for 30 minutes after 3 consecutive losses
Prevents revenge trading and breaks losing streaks
- 3
Set a fixed SL on every trade
Avg loss per trade -14.19 exceeds avg profit per trade 10.35
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