Real
Account name
R2
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
May 18, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 3:33 PM (10 hours ago)
Order type
EA + manualEA 27%2,543 orders
Manual 73%6,952 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
3.2
/10
Accuracy
5.9
Profitability
2.9
Risk control
7.3
Consistency
0
Recovery
0
A scalper traded XAUUSD 9,141 times averaging 24 minutes per trade, yet posted a net loss of ¢185,476.37 (-7.86%) because the average loss (¢333.16) was nearly double the average win (¢194.99). Revenge trading and overleveraging are the primary culprits.
Strengths
3High win rate of 59.24%
5,415 wins out of 9,141 trades
Profitable on Wednesdays and Fridays
Wednesday +¢58,364.53, Friday +¢75,033.50
Strong performance during 12:00–15:00
1,684 trades, 60% win rate, profit +¢59,946.22
Weaknesses
3Average loss 1.7× heavier than average win
Avg loss ¢333.16 vs avg win ¢194.99
Revenge trading too frequent
433 instances of opening >2× volume within 10 minutes of a loss
Heavy losses on Mondays and Tuesdays
Monday -¢183,781.40, Tuesday -¢144,600.64
Risks
2Severe overleveraging
1,344 instances where volume exceeded 2 SD above the mean
331% drawdown, still unrecovered
From peak ¢106,861 to trough -¢247,156.39
Suggested improvements
3- 1
Set a daily max loss of ¢5,000
Stop losing days before they spiral
- 2
Halve lot size after 3 consecutive losses
Break the revenge-trading cycle
- 3
Trade only 12:00–18:00 and Wednesday–Friday
These windows account for 80% of portfolio profits
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