Rank #324
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
8/30/26, 5:30 PM (4 hours 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
5
/10
Accuracy
7.7
Profitability
5.3
Risk control
9.4
Consistency
0.2
Recovery
2.6
Short-term gold trader: 143 trades, 77% win rate, ¢1,087.43 profit — but Sharpe ratio is extremely low at 0.07 and average loss per trade is 2x the average win (-56.96 vs 26.97), with high risk of blow-up from overleveraging and revenge trading.
Strengths
3High accuracy on the short side
Short trades win 80.68% from 88 trades, higher than Long at 70.91%
Friday & Thursday standout performance
Friday wins 97% from 30 trades, Thursday 93% from 15 trades
12:00–18:00 is the power zone
12:00–15:00 wins 94% from 18 trades, 15:00–18:00 wins 82% from 50 trades
Weaknesses
3Average loss is 2.1x the average win
Average loss -56.96 vs average win 26.97 per trade
Monday slump
Monday wins only 68% from 93 trades, well below the 77% overall average
18:00–21:00 is the weakest window
Wins only 64% from 25 trades — the lowest of any time slot
Risks
2Repeated overleveraging
Found 13 instances where volume exceeded 2 SD from the rolling average
Revenge trading after heavy losses
On 27 Jul, opened 9 trades in the same minute with combined volume of 3.02 following a loss
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and overleveraging
- 2
Avoid trading Mondays or reduce size
Monday has the lowest win rate at 68% from 93 trades
- 3
Set a daily max loss of ¢200
Max daily drawdown hit 99.3% in a single day due to overleveraging
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