Rank #6
Real
Account name
EA NATT V1.6
Broker
IUXMarkets
Currency / Leverage
USD · 1:3000
Account status
Not verified
Started
Oct 8, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 9:14 AM (3 hours ago)
Order type
EA + manualEA 32%18 orders
Manual 68%39 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
Updated weekly · last updated 1 day ago
8.2/10
Accuracy9.3
9.3
Profitability10
10
Risk control9.4
9.4
Consistency2.3
2.3
Recovery10
10
XAUUSD trader posts a 93% win rate across 57 trades, netting $1,174.36 (1,174%) with a low 3.06% drawdown — but a Sharpe of 0.69 reveals uneven returns, with profits heavily concentrated in a few large trades while the typical trade earns very little.
Strengths
3Exceptionally high win rate
93% win rate across 57 trades (53 wins, 4 losses)
Very low drawdown
Max DD only 3.06%, Recovery Factor 383.78
Consistent daily profits
All 5 trading days were profitable; Wednesday was best at $185.24
Weaknesses
3Low Sharpe Ratio
Sharpe 0.69 indicates inconsistent risk-adjusted returns
Very low average profit per trade
Average $20.6/trade, but best trade hit $124.14 — heavily skewed
Recurring overleveraging
Detected 6 instances where volume exceeded 2 SD from rolling average
Risks
2Portfolio blow-up from an outsized trade
Profits concentrated in $124, $122, $96 trades — a single reversal could wipe the account
Longest losing streak is only 1
Has never faced a real drawdown — may get reckless at the first consecutive loss
Suggested improvements
3- 1
Halve lot size once daily profit hits 5%
Prevents overleveraging and locks in gains
- 2
Set a $50 max daily loss limit
Has never faced consecutive losses — protects against account blow-up
- 3
Log the rationale for every trade using vol > 0.03
Overleveraging detected 6 times
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | sell | 0.03 | +$0.09 | |
| Total | 0.03 | +$0.09 | ||
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