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
10/30/26, 5:23 PM (1 hour ago)
Order type
EA + manualEA 26%2,543 orders
Manual 74%7,103 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 29 days ago
3.3/10
Accuracy5.9
5.9
Profitability3
3
Risk control7.6
7.6
Consistency0
0
Recovery0
0
The XAUUSD account traded 9,525 trades with a 58.88% Win Rate but sits at a cumulative loss of -149,044.57 cents (PF 0.89), because the average loss of -330.97 dwarfs the average gain of 204.56. Even frequent winning cannot offset the heavy losers, especially the 21:00-00:00 window, which alone accounts for -163,192.93 cents of cumulative loss.
Strengths
3High win rate on both sides
Long 57.83% from 4,719 trades, Short 59.91% from 4,807 trades
Profitable days exist
Wednesday +89,354.45 and Friday +90,225.45 cents, winning 57-60% consistently
00:00-03:00 window is positive
281 trades, +24,294.58 cents profit despite only a 57% win rate
Weaknesses
3Loss per trade exceeds gain
Average -330.97 vs 204.56 cents, so a 58.88% win rate still yields a cumulative loss
Frequent revenge trading
Volume doubled or more within 10 minutes of a loss, 445 times
Severe overleveraging
Volume beyond 2SD from the 20-trade average 1,391 times; one trade lost -43,357.09 cents
Risks
2Drawdown episode unrecovered
From the 2026-06-30 peak of 106,861 down to -247,156.39 cents, DD 331.3%, still unrecovered
Sole reliance on XAUUSD
9,525 of 9,526 trades in gold, 99.99%, so gold volatility hits the portfolio directly
Suggested improvements
3- 1
Set a stop loss no wider than 200 cents per trade
Cut the average loss from -330.97 to below the 204.56 average gain
- 2
Pause 30 minutes after any two consecutive losses
Break the revenge trading cycle that already occurred 445 times
- 3
Close out positions during 21:00-00:00
This window lost -163,192.93 cents cumulatively over 586 trades at only a 55% win rate
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