Rank #365
Real
Account name
TheDaddyBear 2
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 28, 2026
Trading style
Automated
Strategy
Grid
Last synced
10/30/26, 5:16 PM (1 hour ago)
About this system
Ultima Markets - Copy Trading Link : https://ultimamarkets.onelink.me/29cD?af_xp=custom&pid=CopyTrading_Offer&af_web_dp=https%3A%2F%2Fmyaccount.ultimamarkets.com%2FcopyTrading%2Fdiscover%2FdiscoverDetail&deep_link_value=DVNSHJRH5QIAA===
Order type
EA 100%EA 100%35 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 1 day ago
7.7/10
Accuracy6.9
6.9
Profitability10
10
Risk control9.9
9.9
Consistency2
2
Recovery10
10
A cent account trading XAUUSD with an automated 7-trade EA made a profit of ¢327.47 (1.64%), with a 71.43% win rate and a 2.99 profit factor, but average profit per trade is low and the Sharpe Ratio is only 0.42.
Strengths
3Consistent wins
71.43% win rate across 7 trades — 5 wins, 2 losses
Good loss control
Max drawdown only 0.58% and Recovery Factor 2.76
Profit per trade exceeds loss
Average profit ¢98.43 per trade, higher than the ¢82.34 average loss
Weaknesses
3Very low Sharpe
Sharpe Ratio 0.42 shows returns don't justify the volatility
Worst trade eats into profit
Worst trade -¢118.47, nearly equal to the best trade's ¢189.72
Relies on a single time window
Trades only on Wednesday, 7 trades, and 5 of them between 00:00-03:00
Risks
2Concentrated in a single asset
XAUUSD.pc for all 7 trades, no diversification
Sample too small
Only 7 trades — not enough to conclude the EA's performance
Suggested improvements
3- 1
Collect at least 30-50 more trades before increasing lot size
7 trades are too few to draw conclusions
- 2
Cut the lot size in half when the worst trade hits -¢118
The losing trade is nearly equal to the best winning trade
- 3
Set a tighter stop loss during 00:00-03:00
This window only wins 60% of the time across 5 trades
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.pc | sell | 0.20 | +¢128.20 | |
| Total | 0.20 | +¢128.20 | ||
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