Rank #399
Real
Account name
Open EA
Broker
XS Fintech Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 24, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 9:58 PM (1 hour ago)
Order type
EA 100%EA 100%143 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 21 days ago
5/10
Accuracy7.7
7.7
Profitability5.3
5.3
Risk control9.4
9.4
Consistency0.2
0.2
Recovery2.6
2.6
Short-term XAUUSDc trader with 143 trades and a high 76.92% win rate, but average loss (-56.96) is nearly 2x the average win (26.97), with 13 overleveraging signals and a past revenge-trading episode that caused a 99.3% DD in a single day.
Strengths
3Very high overall win rate
76.92% wins out of 143 trades — Short 80.68%, Long 70.91%
Extremely accurate Thursday–Friday
Thursday 93% from 15 trades, Friday 97% from 30 trades
Strong profitability 12:00–18:00
12–15: 94% win, +128.78 profit; 15–18: 82% win, +336.53 profit
Weaknesses
3Average loss is 2x the average win
Avg loss -56.96 vs avg win 26.97 per trade
Frequent oversized volume
Overleveraging 13 times out of 143 trades
Poor Monday performance
Only 68% win rate from 93 trades — nearly half the entire portfolio
Risks
2Portfolio nearly wiped out by revenge trading
27 Jul: opened 8 simultaneous trades, total vol 2.96, hit 99.3% DD — peak 856.35 down to 6.13
Sharpe Ratio extremely low
Sharpe 0.07 — returns do not justify the risk taken
Suggested improvements
3- 1
Set a max lot per trade of 0.5
Prevent overleveraging and another severe drawdown
- 2
Stop trading Mondays or cut lot size in half
Lowest win rate at 68% and highest volume at 93 trades
- 3
Set a rule to stop after 3 consecutive losses
Longest losing streak is 6 trades — high risk of revenge trading
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