Rank #174
Real
Account name
Apex ea
Broker
GOC Prime Limited
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Oct 22, 2026
Trading style
—
Strategy
—
Last synced
11/2/26, 8:05 PM (2 hours ago)
Order type
EA 100%EA 100%110 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
Loading chart…
AI analysis
Updated weekly · last updated 3 hours ago
7.1/10
Accuracy6.5
6.5
Profitability8.9
8.9
Risk control9.2
9.2
Consistency0.9
0.9
Recovery10
10
This account trades only XAUUSD.s: 110 trades, a 64.55% win rate and $537.30 profit (53.73%) with a Profit Factor of 2.67, but Sharpe is just 0.28 and there were 9 overleveraging events, reflecting highly volatile returns from inconsistent lot sizing.
Strengths
3Sell side clearly stronger
Short Win% 77.5% from 40 trades vs Long 57.14% from 70 trades
Wednesday is the best day
Wednesday: 24 trades, 88% win rate, $124.43 profit
Portfolio-level drawdown under control
Max DD 8.39%, Recovery Factor 4.76, longest win streak 12 trades
Weaknesses
3Inconsistent lot sizing
9 overleveraging events vs the 20-trade rolling avg; most recent single trade used 0.05-0.06 lots
Performance drops in the 18:00-21:00 window
26 trades, only 42% win rate, yet still $99.42 profit
Thursday has the lowest win rate
29 trades, 48% win rate, the weakest day of the week
Risks
2All concentration in a single pair
XAUUSD.s 110 trades = 100% of the portfolio, no diversification
Severe short-term DD
2026-10-22 episode: DD 41.8% from peak $55.31 to trough $32.20
Suggested improvements
3- 1
Cap lots at 0.03 per trade on every order
Cuts the 9 overleveraging events that make returns swing
- 2
Weight more toward sell trades and cut longs
Sell wins 77.5% vs long 57.14%, a clear gap
- 3
Halve the number of trades in the 18:00-21:00 window
Only 42% win rate in this window, the lowest of the day
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.s | buy | 0.01 | +$2.19 | |
| XAUUSD.s | buy | 0.01 | -$2.70 | |
| Total | 0.02 | -$0.51 | ||
Loading trade history…
Loading comments…