Rank #94
Real
Account name
Tame Zico
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 18, 2026
Trading style
Manual
Strategy
Scalping
Last synced
8/18/26, 11:36 PM (27 minutes ago)
Order type
100% manualEA 0%0 orders
Manual 100%22 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
5.4
/10
Accuracy
10
Profitability
0
Risk control
6.8
Consistency
6.2
Recovery
4.2
Long-only XAUUSD trader wins 15 consecutive trades, 100% win rate, total profit $27.39 (36.71%), Sharpe 1.96 — strong but on a very small account and reliant on a single direction, high risk when the trend reverses.
Strengths
3Perfect win rate
Won 15/15 trades, 100% on XAUUSD
High Sharpe Ratio
Sharpe 1.96 reflects excellent risk-adjusted returns
No severe drawdown
Max drawdown only 9.36%, no drawdown exceeding 10%
Weaknesses
3Long-only dependency
100% long across 15 orders, no shorts at all
Sample size too small
Only 15 trades over just 1 day (Tuesday)
Low profit per trade
Average $1.83/trade, worst trade $0.69, all using 0.01 lot
Risks
2Trend reversal could wreck the portfolio
Long-only with no short hedge; no plan if gold reverses downward
Overconfidence from short-term stats
15 straight wins in a single day may lead to scaling up lot size too fast before ever seeing a downtrend
Suggested improvements
3- 1
Practice opening shorts on a demo account
Reduce risk when the trend reverses
- 2
Log at least 100 trades before increasing lot size
15 trades is still too few — don't get overconfident yet
- 3
Set a 5% max daily loss limit
Protect the account from blowing up when the first losing day arrives
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | -$8.31 | |
| XAUUSD | buy | 0.01 | -$10.97 | |
| Total | 0.02 | -$19.28 | ||
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