Rank #254
Real
Account name
R2D2 BTC 0.01 ( 2 )
Broker
GOC Prime Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 12, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:16 PM (25 minutes ago)
Order type
100% manualEA 0%0 orders
Manual 100%30 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
3.7
/10
Accuracy
6
Profitability
4.1
Risk control
6.7
Consistency
0.2
Recovery
1.3
Traded BTCUSD.r exclusively across 16 positions with a 62.5% win rate, but the average loss ($-115.36) outweighs the average win ($79.82) by 1.45×, dragging the Profit Factor down to just 1.15 and the Sharpe Ratio to a very low 0.05.
Strengths
3Consistent win rate on both sides
Long 62.5% (8 positions), Short 62.5% (8 positions)
Profitable every trading day
Tuesday through Friday all profitable, ranging from $24.09 to $28.67
No revenge trading
Overleveraging and revenge trading detected 0 times
Weaknesses
3Average loss heavier than average win
Average loss $-115.36 vs average win $79.82
Severe drawdown on consecutive losses
Max DD 16.45%, from a peak of $88.90 plunging to $-254.81
Sharpe Ratio extremely low
Sharpe 0.05 indicates returns not worth the risk
Risks
2Abnormally large vs small volume swings
0.01 vs 0.39 lot on the same day (30 Jul)
Low Recovery Factor
Recovery Factor 0.31 — very slow to recover after drawdown
Suggested improvements
3- 1
Set Stop Loss so loss does not exceed $80 per position
Bring average loss down from $-115.36 to below the average win of $79.82
- 2
Use a fixed lot size of 0.03–0.06 on every position
Reduce volatility from lot sizes jumping from 0.01 to 0.39
- 3
Stop trading for 1 day after 3 consecutive losses
3 consecutive losses have occurred before and DD spiked 16.45%
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| BTCUSD.r | buy | 0.01 | +$2.05 | |
| Total | 0.01 | +$2.05 | ||
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