Real
Account name
Hero V5
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Oct 27, 2025
Trading style
—
Strategy
—
Last synced
10/10/26, 3:37 AM (1 hour ago)
Order type
EA + manualEA 89%15,802 orders
Manual 11%2,005 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
2.9
/10
Accuracy
6.8
Profitability
2.3
Risk control
5.3
Consistency
0
Recovery
0
The trader has a high win rate of 67.73% across 17,493 trades but is deep in the red at -¢81,022.09 because the average loss of -53.43 is nearly 3x the average profit of 18.62. Trading is heavily concentrated in XAUUSD.CS at 16,984 trades (97% of the portfolio), with 1,291 instances of overleveraging and 249 revenge trades being the key pain points.
Strengths
3Consistently high win rate every day
Win rate 67.73% from 17,493 trades; Tuesday wins 69%, Wednesday wins 70%
Long/Short balanced and accurate on both sides
Long wins 67.29% (9,784 trades), Short wins 68.28% (7,709 trades)
Profitable during 21:00–09:00 window
21:00–00:00 profit ¢8,898.66, 06:00–09:00 profit ¢637.94
Weaknesses
3Average loss is 2.87x the average profit
Avg profit 18.62 vs avg loss -53.43 per trade
Portfolio over 97% concentrated in XAUUSD.CS
XAUUSD.CS 16,984 out of 17,493 trades, net loss -¢63,893.34
Frequent overleveraging
Volume > 2 SD from 20-trade rolling avg occurred 1,291 times
Risks
2Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss 249 times
Drawdown has yet to recover from the trough
Peak ¢250.5 → Trough -¢90,196.52 since Oct 2025, still not recovered
Suggested improvements
3- 1
Cut lot size in half after 3 consecutive losses
249 revenge trades caused heavy damage
- 2
Cap XAUUSD.CS at no more than 50% of the portfolio
97% in XAUUSD is extreme concentration risk
- 3
Set a stop loss on every trade at no more than 2% of the portfolio
Avg loss of -53.43 is nearly 3x the avg profit of 18.62
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