Rank #15
Real
Account name
Quantum GOLDz
Broker
XM
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Jul 16, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 2:14 AM (12 hours ago)
Order type
EA + manualEA 9%8 orders
Manual 91%77 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
7.5
/10
Accuracy
9.2
Profitability
10
Risk control
7.1
Consistency
1.2
Recovery
10
GOLD# trader boasts a 92% win rate across 85 trades, but a low Sharpe of 0.35 and an average loss of -$10.17 — 2.5x heavier than the $4.10 average win — puts the portfolio at risk of ruin from just a few losing trades.
Strengths
3Very high win rate
78 wins out of 85 trades (92%), with a max consecutive win streak of 47 trades.
Precise during golden hours
00:00–03:00: 100% win rate from 14 trades; 12:00–15:00: 100% win rate from 10 trades.
Strong Recovery Factor
Recovery Factor of 17.42; fastest drawdown recovery in 0 days.
Weaknesses
3Unfavorable R:R ratio
Average win $4.10 vs. average loss -$10.17 per trade.
Very low Sharpe Ratio
Sharpe 0.35, reflecting highly volatile returns relative to risk.
Thursday is the weakest day
Only 83% win rate from 18 trades, with a profit of just $17.44.
Risks
2A single loss hits hard
Worst trade -$32.99, wiping out 8 winning trades (8 x $4.10).
Hidden overleveraging
Detected 5 instances where volume exceeded 2 SD above the 20-trade moving average.
Suggested improvements
3- 1
Set SL so loss does not exceed $5 per trade
Reduces impact of large losing trades like the -$32.99.
- 2
Halve lot size on Thursdays
Thursday posted the lowest profit at $17.44 from 18 trades.
- 3
Avoid trading between 03:00–09:00
This window shows only 78–79% win rate, the lowest of the day.
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