Rank #298
Real
Account name
R9Rx1
Broker
Ultima Markets Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Apr 30, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 5:58 AM (8 hours ago)
Order type
EA + manualEA 99%11,955 orders
Manual 1%138 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
5.4
/10
Accuracy
5.9
Profitability
4.6
Risk control
9.7
Consistency
0.1
Recovery
6.4
This trader made ¢205,330.53 from 11,911 trades on XAUUSD.sc with a 59.31% win rate, but a Sharpe Ratio of just 0.04 and 579 instances of revenge trading — suggesting most profits came from increasing lot sizes after losses rather than pure skill.
Strengths
3Consistent daily win rate
Monday–Friday win rate 58–61% from 2,184–2,887 trades/day
Better at shorting than longing
Short win 61.08% from 5,920 trades vs Long 57.55%
Very low overall drawdown
Max DD only 1.11% — overall portfolio control is solid
Weaknesses
3Frequent revenge trading
Opened volume >2x within 10 minutes after a loss 579 times
Abnormally low Sharpe Ratio
Sharpe 0.04 — profits are inconsistent and highly volatile
Heavy losses during 03:00–06:00
71 trades, only 39% win rate, yet profit of ¢16,877.40
Risks
2Repeated overleveraging
Volume >2 SD from rolling average 1,677 times
Daily DD once spiked 377%
8 May 2026 from peak ¢3,807.31 plunged to -¢10,547.37
Suggested improvements
3- 1
Stop trading immediately after 3 consecutive losses
Reduce revenge trading, which occurred 579 times
- 2
Halve lot size after losing 5% in a day
Prevent a repeat of the 377% daily DD
- 3
Avoid the 03:00–06:00 window
Win rate just 39% from 71 trades
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