Rank #113
Real
Account name
AIO140 Lirunex swap
Broker
Lirunex Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 24, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:52 PM (3 hours ago)
Order type
EA + manualEA 99%756 orders
Manual 1%8 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
6.9
/10
Accuracy
6.9
Profitability
7.4
Risk control
9.2
Consistency
0.9
Recovery
10
XAUUSD trader with 678 trades, 68.14% Win Rate, total profit ¢7,682.6 — but Sharpe is low at 0.25 and avg loss nearly equals avg profit, reflecting fragile risk-reward.
Strengths
3Consistently High Win Rate
68.14% win across 678 trades; Long 69%, Short 67%
Very Low Drawdown
Max DD only 2.98%, Recovery Factor 15.42
Strong 12:00–15:00 Session
79% win rate from 76 trades during the afternoon window
Weaknesses
3Unbalanced Risk-Reward
avg profit 31.45 vs avg loss -31.7 — nearly identical
Friday Performance Slump
Only 56% win from 54 trades, profit just ¢283.35
Repeated Overleveraging
Volume exceeded 2 SD on 39 occasions
Risks
2Max Consecutive Losses: 6 Trades
avg loss -31.7 x 6 = ~¢190 damage per streak
Sharpe Ratio Low at 0.25
Returns are volatile relative to risk — portfolio is fragile
Suggested improvements
3- 1
Stop trading Fridays, or halve your lot size
56% win rate, lowest profit day of the week
- 2
Set SL so avg loss < half of avg profit
Currently avg loss -31.7 is nearly equal to avg profit 31.45
- 3
Reduce lot size when volume exceeds 2 SD
39 overleveraging instances risk cumulative drawdown
Calculating statistics…
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Open positions
9 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.r | sell | 0.04 | +¢29.36 | |
| XAUUSD.r | sell | 0.03 | -¢22.89 | |
| XAUUSD.r | sell | 0.03 | -¢65.67 | |
| XAUUSD.r | sell | 0.03 | -¢113.13 | |
| XAUUSD.r | sell | 0.02 | -¢105.56 | |
| XAUUSD.r | sell | 0.02 | -¢134.68 | |
| XAUUSD.r | sell | 0.02 | -¢165.50 | |
| XAUUSD.r | sell | 0.02 | -¢195.80 | |
| XAUUSD.r | sell | 0.02 | -¢225.22 | |
| Total | 0.23 | -¢999.09 | ||
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