Real
Account name
USC 5
Broker
Connext LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 8, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:27 PM (59 minutes ago)
Order type
EA 100%EA 100%731 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
2.3
/10
Accuracy
6.1
Profitability
2.2
Risk control
3.4
Consistency
0
Recovery
0
A gold-only trader with 731 trades and a 61% win rate, yet the portfolio is down ¢2,193.89 because the average loss (-23.22) is 2.4× larger than the average win (9.7), compounded by 89 instances of overleveraging and revenge trading — good momentum, but risk management is broken.
Strengths
3High 61% win rate across 731 trades
449 wins, 282 losses — especially Wednesdays at 70% and the 15:00–21:00 window at 68–70%.
Better at shorting than going long
Short win rate 62.89% (353 trades) vs. Long 60.05% (378 trades).
Consistent profits during the evening session
15:00–21:00: 209 trades, +¢454.29, 68–70% win rate.
Weaknesses
3Broken R:R — losses 2.4× larger than wins
Average win 9.7 vs. average loss -23.22 per trade.
Frequent overleveraging
89 instances where volume exceeded 2 SD above the 20-trade rolling average.
Late-night trading bleeds the portfolio
03:00–06:00: 66 trades, -¢2,762.28 despite a 65% win rate.
Risks
2Revenge trading after losses
5 instances of opening volume >2× within 10 minutes of a loss — most recent trade vol 1.39 after 7 consecutive losses.
Drawdown still not recovered
Max DD 33.19% — currently still down -2,582.69 from the peak of 266.86, no recovery yet.
Suggested improvements
3- 1
Set SL so you never lose more than 1% per trade
Average loss -23.22 vs. win 9.7 — R:R is wrecked because there's no SL.
- 2
Stop trading for 30 minutes after 3 consecutive losses
Revenge trading happened 5 times and wrecked the portfolio.
- 3
Avoid trading between 03:00–06:00
Lost ¢2,762.28 across 66 trades — the worst-performing window.
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