Rank #117
Real
Account name
Leverage X Daily T1
Broker
Neex (Pty) Ltd
Currency / Leverage
USC · 1:100
Account status
Not verified
Started
Jun 3, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:57 PM (4 hours ago)
Order type
EA 100%EA 100%5,305 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 22 days ago
6/10
Accuracy6
6
Profitability5.1
5.1
Risk control8.9
8.9
Consistency0.2
0.2
Recovery10
10
This trader opened 5,305 positions on XAUUSD.c exclusively, winning 60.23% with a total profit of ¢29,640.52, but a Sharpe ratio of just 0.05 and 190 revenge-trading incidents — profits are fragile due to inconsistent volume.
Strengths
3High and stable win rate
60.23% win rate across 5,305 trades; Long/Short nearly even at 60.07%/60.35%
Low drawdown, fast recovery
Max DD 5.31%, Recovery Factor 8.87, 62.9% of worst drawdowns recovered within 0–3 days
Profits well distributed across days
Daily profit ranges from ¢4,766 to ¢7,295; Wednesday best at 62% win rate
Weaknesses
3Extremely low Sharpe ratio
Sharpe 0.05 across 5,305 trades — returns are highly volatile relative to risk
Frequent revenge trading
Opened volume >2x within 10 minutes after a loss on 190 occasions
Repeated overleveraging
Volume exceeded 2 SD above the 20-trade moving average 521 times
Risks
215 consecutive losses
Max consecutive loss streak of 15 trades — could trigger severe revenge trading
Worst trade -¢3,159.20
Nearly as large as the best trade of ¢3,521.60, yet 521 overleveraging incidents raise the odds of recurrence
Suggested improvements
3- 1
Cap maximum volume at 0.05 lot
Mitigate the damage from 521 overleveraging incidents
- 2
Stop trading for 30 minutes after 3 consecutive losses
Break the revenge-trading cycle of 190 occurrences
- 3
Keep volume low during 09:00–12:00
Lowest win rate of 58% from 887 trades — risk not worth it
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