Real
Account name
Katay5.2
Broker
TradeMax Global Limited
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Oct 8, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:37 PM (2 hours ago)
Order type
EA 100%EA 100%33 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
8.2
Profitability
2
Risk control
1
Consistency
0
Recovery
0
Short-term trader, average hold 6 minutes, 84% win rate across 19 trades — but the worst loss of -11.05 dragged profit from 14.76 down to 3.71 in a single day, risking a blown account from just one trade.
Strengths
3High accuracy on the Long side
Long wins 100% from 8 trades, Short 72.73% from 11 trades
Strong Profit Factor
Profit Factor 1.99, total profit 11.07 from 19 trades
Flawless 18:00–21:00 window
100% win rate from 3 trades, profit 5.14
Weaknesses
3Losing trades are several times larger than winners
Average loss -3.73 vs average win 1.39, ratio 2.68:1
Short can't match Long
Short wins 72.73% vs Long 100%, the heavy -11.05 loss came from Short
Severe intraday drawdown
Peak 14.76 dropped to 3.71 same day, DD 74.9%
Risks
2One trade can wipe the account
Worst trade -11.05, nearly equals total net profit of 11.07
Still unrecovered from heavy DD
Recovery Factor 1, from peak 14.76 down to 3.71, has not returned to the high
Suggested improvements
3- 1
Set stop loss at no more than 3% per trade
Average loss -3.73, worst -11.05 — must cap downside
- 2
Halve lot size after one losing trade
Heavy losses tend to occur on Short trades; reduce revenge risk
- 3
Focus on Long trades during 18:00–21:00
Long wins 100% and this time window also wins 100%
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.f | buy | 0.01 | -¢4.46 | |
| Total | 0.01 | -¢4.46 | ||
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