Real
Account name
60393967
Broker
AxiCrop Financial Services Pty Ltd.
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Sep 30, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:42 PM (2 hours ago)
Order type
EA 100%EA 100%284 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
1.7
/10
Accuracy
6.4
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
The trader is disciplined overall, winning 64% of 136 trades with a profit of ¢859.31, but the Sharpe ratio is low at 0.11 and the average loss (-29.46) exceeds the average win (26.47), revealing a risk-reward problem. The 18:00–21:00 window shows the highest win rate at 87% — focus on this session.
Strengths
3Strong evening performance
18:00–21:00 wins 87% from 30 trades, profit ¢93.24
Longs more accurate than shorts
Long win rate 69.84% (63 trades) vs Short 58.9% (73 trades)
Wednesday precision
Wednesday wins 83% from 29 trades, profit ¢100.38
Weaknesses
3Inverted risk-reward
Average loss -29.46 > average win 26.47 per trade
Frequent overleveraging
Volume exceeded 2 SD on 22 out of 136 trades
Thursday afternoon weakness
Thursday wins only 55% from 49 trades, the most of any weekday
Risks
2Severe single-day drawdown
1 Oct peak 175.42 → trough -37.55, DD 121.4% within a single day
Long losing streak of 13 trades
Maximum consecutive losses: 13. High risk of account blow-up if volume is elevated
Suggested improvements
3- 1
Set a stop loss on every trade
Average loss exceeds average win; unfavorable risk-reward
- 2
Halve lot size after 3 consecutive losses
Longest losing streak is 13 trades; prevent drawdown from spiraling
- 3
Prioritize trading 18:00–21:00
This window wins 87%, clearly outperforming all other sessions
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