Rank #227
Real
Account name
Cheetar
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Aug 10, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:27 PM (1 hour ago)
Order type
EA 100%EA 100%1,542 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
Updated weekly · last updated 4 days ago
5.8/10
Accuracy6.1
6.1
Profitability5.3
5.3
Risk control8.5
8.5
Consistency0.2
0.2
Recovery9
9
XAUUSD trader with 1,473 total trades, 60.56% Win Rate, total profit ¢9,671.21 (+32.24%), low Drawdown at 7.32%, but Sharpe of 0.06 reflects extremely poor risk-adjusted returns. Average win and loss are too close (¢29.55 vs -¢28.73) — profits are eroded by losing trades.
Strengths
3Solid Win Rate on both sides
Long 59.83% (712 trades), Short 61.24% (761 trades)
Excellent Drawdown management
Max DD only 7.32%, Recovery Factor 4.27
Monday–Tuesday standout profitability
Monday 64% win rate, ¢2,251.62; Tuesday 64% win rate, ¢3,107.53
Weaknesses
3Sharpe Ratio extremely low
Sharpe 0.06 — returns barely justify the risk taken
Average win barely exceeds average loss
Avg win ¢29.55/trade vs avg loss -¢28.73/trade — difference of just ¢0.82
21:00–00:00 session win rate below average
Only 52% win rate from 264 trades, despite total profit of ¢1,989.43
Risks
2Overleveraging occurs frequently
109 instances where volume exceeded 2 SD from 20-trade rolling average
Wednesday performance slump
Only 51% win rate from 180 trades, profit ¢856.59 — lowest of the week
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevent losing streaks from dragging down average profit
- 2
Avoid trading during 21:00–00:00
52% win rate vs overall average of 60.56%
- 3
Set TP at least 1.5:1 distance from SL
Average win/loss are nearly equal, eroding overall profitability
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | sell | 0.03 | +¢11.43 | |
| XAUUSD.c | sell | 0.03 | -¢12.63 | |
| XAUUSD.c | sell | 0.03 | -¢36.75 | |
| XAUUSD.c | sell | 0.03 | -¢60.78 | |
| Total | 0.12 | -¢98.73 | ||
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