Rank #338
Real
Account name
PumpLotFB20000
Broker
Valetax International Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Aug 18, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 9:13 AM (3 hours ago)
Order type
EA 100%EA 100%48 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
5.3
/10
Accuracy
6.9
Profitability
5.6
Risk control
10
Consistency
0.7
Recovery
3.5
A scalper trades XAUUSD on a very short timeframe, averaging 1 minute per trade, winning 69% of 48 trades — but a low Sharpe of 0.2 and Recovery Factor of 1.76 show that profits are small while consecutive losses carry high risk.
Strengths
3Consistently high win rate
68.75% win rate across 48 XAUUSD trades (69%)
Both long and short trades are profitable
Long wins 70.59% (17 trades), Short wins 67.74% (31 trades)
Midday session stands out
12:00–15:00 wins 71% from 31 trades, profit ¢12.71
Weaknesses
2Losing trades outweigh winners
Avg loss -1.44 vs avg win 1.1; worst trade -4.74
Sharpe ratio is very low
Sharpe Ratio 0.2 — returns are volatile relative to risk
Risks
2Three consecutive losses could spiral
Max consecutive losses: 3; overleveraging occurred 3 times
Drawdown recovers fast but runs deep
Max DD 3043.8%, from peak ¢0.16 to -¢4.71
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Prevents repeating a -4.74 loss
- 2
Focus trading primarily during 12:00–15:00
This window wins 71%, profit ¢12.71
- 3
Set SL tighter than 1.5x TP
Avg loss -1.44 outweighs avg win 1.1
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.vxc | sell | 0.01 | -¢1.64 | |
| Total | 0.01 | -¢1.64 | ||
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