Rank #95
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
8/30/26, 5:03 PM (30 minutes 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
6
/10
Accuracy
6
Profitability
5.1
Risk control
8.9
Consistency
0.2
Recovery
10
High-volume XAUUSD scalper with 5,305 trades, 60.23% win rate, and ¢29,640.52 total profit — but Sharpe is extremely low at 0.05 and 190 revenge-trading episodes make profits fragile and dependent on risky oversized trades.
Strengths
3Consistent win rate across Long and Short
Long 60.07% from 2,334 trades; Short 60.35% from 2,971 trades
Low drawdown, fast recovery
Max DD only 5.31%, Recovery Factor 8.87
Wednesday and Friday standout profitability
Wednesday 62% from 1,321 trades, profit ¢7,295.28; Friday 62% from 857 trades
Weaknesses
3Sharpe Ratio extremely low
Sharpe 0.05 — returns are not commensurate with risk taken
Frequent revenge trading
Opened volume > 2x within 10 minutes after a loss 190 times
Repeated overleveraging
Volume > 2 SD above rolling average 521 times
Risks
2Oversized trades dictate overall profitability
Best trade ¢3,521.6, worst trade -¢3,159.2 — just a handful of trades can wipe out the entire portfolio's gains
15 consecutive losing trades
If this repeats alongside overleveraging, it could blow the account
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading from spiraling out of control
- 2
Set a hard maximum lot cap at 0.25
0.25-lot oversized trades appear frequently in the last 30 trades
- 3
Avoid trading on Mondays
Lowest win rate at 57% from 984 trades
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