Real
Account name
เต่า
Broker
QRS Global LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 7, 2026
Trading style
—
Strategy
—
Last synced
8/17/26, 12:01 PM (5 hours ago)
Order type
EA + manualEA 82%517 orders
Manual 18%110 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
2
/10
Accuracy
6.8
Profitability
2.6
Risk control
0.6
Consistency
0
Recovery
0
Trader focuses exclusively on XAUUSD across 359 trades with a 68.52% win rate and total profit of 234.43¢ (39.07%), but Sharpe is a mere 0.1 with clear revenge trading and overleveraging behavior — profits are fragile and could collapse at any moment.
Strengths
3Solid, consistent win rate
68.52% wins from 359 trades; Short at 71.36% outperforms Long.
Precise timing window
21:00–00:00 wins 74% from 93 trades, profit 44.98¢.
Drawdown under control
Max DD only 11.38%, Recovery Factor 2.42.
Weaknesses
3Profit per trade is very low
Average win 2.69¢, loss 3.78¢ — losing trades hit harder.
Sharpe Ratio is nearly nonexistent
Sharpe 0.1 — returns are highly volatile relative to risk.
Repeated revenge trading
Opened volume >2x after a loss within 10 minutes on 6 occasions.
Risks
2Abnormally frequent overleveraging
Volume >2 SD from the mean on 44 out of 359 trades.
9 consecutive losses risk blowing the account
Longest losing streak is 9 trades; average loss -3.78¢/trade.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and overleveraging.
- 2
Set a daily max loss of 15¢
Keeps drawdown from exceeding 11.38% again.
- 3
Trade only between 21:00–00:00
Win rate peaks at 74%; other sessions underperform.
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