Rank #265
Real
Account name
R4
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 2, 2026
Trading style
—
Strategy
—
Last synced
9/8/26, 3:40 PM (5 days ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,042 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
3.9
/10
Accuracy
5.7
Profitability
4.4
Risk control
7.5
Consistency
0.1
Recovery
1.9
XAUUSD.sc trader with 1,042 trades, 57.2% Win Rate, total profit ¢11,593.58 — but Sharpe is a mere 0.02, with 73 revenge-trading incidents and 162 overleveraging events. The portfolio swings heavily due to inconsistent volume.
Strengths
3High Win Rate on Tuesdays
Tuesday: 193 trades, 62% win, profit ¢1,734.12
Short outperforms Long
Short 556 trades, 58.81% win vs Long 55.35%
09:00–12:00 session consistently profitable
583 trades, 58% win, profit ¢4,888.55
Weaknesses
3Severe Revenge Trading
Opened volume >2x after a loss 73 times
Heavy Wednesday losses
228 trades, profit -¢8,309.67
15:00–18:00 session performs poorly
172 trades, 52% win, profit -¢9,245.47
Risks
2Frequent Overleveraging
162 instances where volume >2 SD above rolling avg
Drawdown not yet recovered
From peak ¢20,353.59 down to ¢11,441.58, DD 43.8%
Suggested improvements
3- 1
Stop trading Wednesdays and the 15:00–18:00 window
Combined losses exceed ¢17,555 across these two periods
- 2
Cap max volume at 2x the rolling avg
162 overleveraging events are causing portfolio swings
- 3
Take a 30-minute break after 3 consecutive losses
73 revenge-trading incidents are eroding profits
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