Rank #455
Real
Account name
QCORE_Safire_V02-17
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Oct 26, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:22 PM (1 hour ago)
Order type
EA 100%EA 100%456 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
Updated weekly · last updated 3 days ago
4.7/10
Accuracy5
5
Profitability4.2
4.2
Risk control9.6
9.6
Consistency0.2
0.2
Recovery4.5
4.5
Trader focused on shorting XAUUSDc during Monday 21:00–00:00, placing 24 trades with a 37.5% win rate, but average profit per win (¢23.83) outweighed average loss (¢-10.89) by 2.2x, keeping the portfolio positive at ¢51.2. However, 3 instances of revenge trading were detected, posing a risk of account blow-up.
Strengths
3Solid Risk-Reward Ratio
Average profit ¢23.83 vs loss ¢-10.89 per trade, a 2.2:1 ratio
Short trades clearly more accurate than longs
Short win rate 50% from 14 trades; Long win rate just 20% from 10 trades
Low overall drawdown
Max Drawdown only 0.3% of portfolio
Weaknesses
3Very low win rate
Only 37.5% wins from 24 trades; longest losing streak of 4 consecutive trades
Long trades bleed heavily
Long win rate just 20% from 10 orders — the main weakness
Recurring revenge trading
Volume > 2x within 10 minutes after a loss occurred 3 times
Risks
2Overleveraging after losses
Volume spiked beyond 2 SD from the mean once; vol=0.09
Cumulative drawdown not yet recovered
From peak ¢100.5 down to ¢51.2, a 49.1% DD still unrecovered
Suggested improvements
3- 1
Stop taking Long trades immediately
Long wins only 20% and racks up heavy total losses
- 2
Halve lot size after 2 consecutive losses
Prevents revenge trading and overleveraging
- 3
Set a daily max loss of ¢30
Cumulative DD of 49.1% from peak is still unrecovered
Calculating statistics…
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Open positions
16 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢15.30 | |
| XAUUSDc | sell | 0.04 | +¢51.70 | |
| XAUUSDc | buy | 0.01 | -¢13.40 | |
| XAUUSDc | buy | 0.01 | -¢10.50 | |
| XAUUSDc | sell | 0.03 | +¢21.50 | |
| XAUUSDc | buy | 0.01 | -¢7.10 | |
| XAUUSDc | buy | 0.01 | -¢4.60 | |
| XAUUSDc | sell | 0.02 | +¢3.80 | |
| XAUUSDc | buy | 0.01 | -¢2.40 | |
| XAUUSDc | buy | 0.01 | +¢0.30 | |
| XAUUSDc | sell | 0.01 | -¢2.90 | |
| XAUUSDc | buy | 0.01 | +¢2.70 | |
| XAUUSDc | buy | 0.01 | +¢5.00 | |
| XAUUSDc | sell | 0.01 | -¢9.70 | |
| XAUUSDc | sell | 0.01 | -¢7.60 | |
| XAUUSDc | buy | 0.01 | +¢7.20 | |
| Total | 0.22 | +¢18.70 | ||
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