Rank #379
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
10/30/26, 5:27 PM (1 hour ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,043 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 28 days ago
4.4/10
Accuracy5.7
5.7
Profitability5
5
Risk control8.5
8.5
Consistency0.1
0.1
Recovery3
3
A scalper trading XAUUSD across 1,042 trades with an average hold time of 16 minutes achieves a 57.2% win rate, but profits rely heavily on Friday sessions and the 21:00–00:00 window, while Wednesday and the 15:00–18:00 period post severe losses. Revenge trading (73 instances) and overleveraging (162 instances) are critical weaknesses that must be addressed.
Strengths
3Strong win rate, especially on Tuesdays
Overall win rate 57.2% from 1,042 trades. Tuesday peaks at 62% from 193 trades.
Standout profits on Fridays and during market crossover
Friday profit ¢15,412.22 from 285 trades; 21:00–00:00 profit ¢13,775.96 from just 6 trades.
Short side more accurate than long
Short win% 58.81% (556 trades) vs. long win% 55.35% (486 trades).
Weaknesses
3Wednesday losses wipe out weekly gains
Wednesday net loss -¢8,309.67 from 228 trades despite a 59% win rate.
The 15:00–18:00 window is a black hole
15:00–18:00 loss of -¢9,245.47 from 172 trades with only a 52% win rate.
Frequent revenge trading
Opened volume > 2x within 10 minutes after a loss on 73 occasions.
Risks
2Chronic overleveraging
Volume > 2 SD above the 20-trade moving average on 162 occasions — poses a blow-up risk from drawdown.
Drawdown still unrecovered
Latest DD 43.8% from the peak of ¢20,353.59 on 2026-09-04, not yet recovered.
Suggested improvements
3- 1
Stop trading on Wednesdays or during 15:00–18:00
Wednesday loss -¢8,309.67; 15:00–18:00 loss -¢9,245.47.
- 2
Set a hard max lot limit and never increase after a loss
73 revenge-trading instances and 162 overleveraging instances.
- 3
Halve lot size after 3 consecutive losses
Longest losing streak is 25 trades; average loss -¢82.05 per trade.
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