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
8/26/26, 12:23 AM (2 hours ago)
Order type
EA + manualEA 88%15,358 orders
Manual 12%2,004 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
2.4
Risk control
5.5
Consistency
0
Recovery
0
17,357 trades, heavily concentrated on XAUUSD.CS at 97% of total. Win rate 68% but net loss of ¢80,868 because the average loss per trade is nearly 3× the average win (¢52.63 vs ¢18.13), with 249 instances of revenge trading.
Strengths
3Consistently high win rate
67.79% wins out of 17,357 trades — Long 67.35%, Short 68.35%
Profitable late-night session 21:00–00:00
21:00–00:00 session profit of ¢9,558.41 from 2,077 trades
Largest winning trade hit ¢10,098.85
Best single trade profit of ¢10,098.85
Weaknesses
3Average loss 2.9× larger than average win
Avg loss ¢52.63 vs avg win ¢18.13 per trade
Over-concentration on XAUUSD.CS at 97%
XAUUSD.CS: 16,848 trades, net loss ¢63,739.25
Tuesdays are the worst losing day
Tuesday: 5,016 trades, loss of ¢40,093.45
Risks
2Revenge trading — 249 occurrences
Opened volume >2× within 10 minutes after a loss
Overleveraging — 1,275 occurrences
Volume >2 SD above rolling 20-trade average
Suggested improvements
3- 1
Cut losses sooner
Average loss of ¢52.63 is 2.9× the average win
- 2
Halve position size after 3 consecutive losses
249 revenge-trading episodes only deepen the drawdown
- 3
Cap XAUUSD.CS at no more than 70% of total trades
Portfolio is 97% gold-dependent — high risk if gold turns volatile
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.CS | sell | 0.01 | -¢4.74 | |
| XAUUSD.CS | sell | 0.01 | -¢4.75 | |
| XAUUSD.CS | buy | 0.01 | -¢16.49 | |
| XAUUSD.CS | buy | 0.01 | -¢16.10 | |
| Total | 0.04 | -¢42.08 | ||
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