Rank #175
Real
Account name
Casper
Broker
Poxprime Ltd.
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 2, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
9/13/26, 4:12 PM (9 hours ago)
Order type
EA 100%EA 100%1,390 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
6.3
/10
Accuracy
6.5
Profitability
5.5
Risk control
9.2
Consistency
0.3
Recovery
10
Short-only XAUUSD trader with 70 trades, 84.29% Win Rate, ¢224.01 profit, Profit Factor 7.36 — but Sharpe is low at 0.6 and a 19-trade win streak raises overconfidence concerns.
Strengths
3Very high Win Rate
84.29% wins across 70 Short-only XAUUSD trades
Consistent profitability
Profit Factor 7.36, Recovery Factor 12.29, max DD only 0.09%
03:00–06:00 session stands out
89% win rate from 37 trades, ¢93.02 profit
Weaknesses
3Low Sharpe Ratio
Sharpe 0.6 — returns don't justify the risk taken
Average loss outweighs average win
Avg loss -3.2 vs avg win 4.39 — one loss eats 73% of a win
Overleveraging detected 4 times
Volume > 2 SD from 20-trade rolling average
Risks
2Short-only exposes to reversal risk
70 trades all Short — a strong XAUUSD rally would inflict heavy damage
3 consecutive losses have already occurred
Max consecutive losses: 3 — if repeated, DD could exceed 0.09%
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Avg loss -3.2 eats 73% of a win — break the cycle before the 3rd loss
- 2
Tighten Take Profit during 12:00–15:00
Win Rate 75%, the lowest of all sessions — needs adjustment
- 3
Avoid overleveraging at all costs
Occurred 4 times — oversized volume relative to average, risk of sharp DD spikes
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