Rank #7
Real
Account name
Martin
Broker
GOC Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Sep 23, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:49 PM (2 hours ago)
Order type
EA 100%EA 100%487 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
4.3
/10
Accuracy
5.6
Profitability
5.6
Risk control
0.1
Consistency
0.3
Recovery
10
Trader focuses entirely on XAUUSD across 93 trades with a 34% win rate, yet profits ¢554.72 thanks to a high R:R — averaging a ¢52.4 win per trade vs a ¢18.4 loss per trade. The main risk is a 44.89% drawdown and a 15-trade losing streak, likely driven by 8 instances of overleveraging.
Strengths
3High Risk-Reward Ratio
Average win ¢52.4 per trade, loss ¢18.4 per trade
Big trades can rescue the portfolio
Best trade ¢404.16, profit 3.7x larger than the worst loss
Strong performance during 15:00–18:00
67% win rate from 6 trades, profit ¢85.03
Weaknesses
3Very low win rate
Only 34% wins out of 93 trades
Short trades lose more than longs
Short win rate 29% (65 trades) vs Long 46% (28 trades)
Extended losing streaks
Longest losing streak 15 trades — portfolio at serious risk
Risks
2Repeated overleveraging
Detected 8 instances where volume exceeded 2 SD above the mean
Dangerously high drawdown
Max DD 44.89%; most recently from a peak of ¢577.5 down to ¢136.5, still not recovered
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents another 15-trade losing streak
- 2
Avoid short trades after 21:00
21:00–00:00 win rate only 23% from 35 trades
- 3
Set a daily max loss of ¢50
Keeps daily DD from exceeding 10%
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | buy | 0.02 | -¢12.34 | |
| XAUUSD.c | buy | 0.01 | -¢14.17 | |
| Total | 0.03 | -¢26.51 | ||
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