Real
Account name
QCORE_Safire_V02-4
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Sep 10, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:37 PM (2 hours ago)
Order type
EA 100%EA 100%2,908 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
2.2
/10
Accuracy
5
Profitability
2.5
Risk control
3.8
Consistency
0
Recovery
0
High-volume XAUUSDc trader with 2,637 trades, total profit ¢7,234.90 (16.08%), low drawdown of just 2.44%, but win rate only 49.37% and Sharpe 0.05 — the system relies on large winning trades to offset many small losers. Signals of revenge trading (209 instances) and overleveraging (260 instances) detected.
Strengths
3Excellent drawdown management
Max DD just 2.44% across 2,637 trades; fast recovery with Recovery Factor 6.12
Average winning trade size exceeds losing trade size
Avg profit ¢28.41 per winning trade vs avg loss ¢22.29 per losing trade
Consistent daily profitability
Every weekday net profitable; Monday best at ¢1,360.60 from 538 trades
Weaknesses
3Win rate below 50%
Only 49.37% win rate from 2,637 trades — near coin-flip territory
Frequent revenge trading
Volume >2x after a loss within 10 minutes, 209 times
Very low Sharpe Ratio
Sharpe 0.05 — risk-adjusted return is nearly insignificant
Risks
2Repeated overleveraging
Volume >2 SD above average 260 times — a bad streak of consecutive losses could blow through the DD
Portfolio dependent on a few large trades
Best trade ¢1,041.60 vs worst ¢265.30 — net profit could vanish if big trades reverse
Suggested improvements
3- 1
Stop trading for 30 minutes after 3 consecutive losses
Cuts down the 209 revenge-trading episodes and prevents volume spikes
- 2
Cap maximum volume at no more than 2x the average
260 overleveraging events risk breaching the 2.44% DD
- 3
Focus on the 03–06 and 12–15 time windows
Win rates of 55% and 53% respectively, well above the 49% average
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Open positions
7 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢5.70 | |
| XAUUSDc | sell | 0.01 | +¢3.80 | |
| XAUUSDc | buy | 0.01 | -¢3.50 | |
| XAUUSDc | buy | 0.01 | -¢1.40 | |
| XAUUSDc | sell | 0.01 | -¢3.90 | |
| XAUUSDc | sell | 0.01 | -¢1.40 | |
| XAUUSDc | buy | 0.01 | +¢0.90 | |
| Total | 0.07 | -¢11.20 | ||
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