Fourth Competition · Judging Verdict
Verdict Matrix
33 traders evaluated · ranks 1–33 · 14 winners · 0 borderline · 16 disqualified
Every evaluated trader against the three rules. Click any row for that
trader's full evidence and equity curve. Trade slice opens that trader's rows from the
source export as a colour-shaded workbook — to check the verdict against the data, not against
this page. Click a column header to sort. A single combined Numbers workbook with all 34 tabs
sits in the project folder alongside this dashboard.
hard rule broken (overlap >5%, martingale, single >$10K)
review flag (DCA >0.10% — manual review, not auto-DQ)
clear, with headroom
| # | Trader | Overlap cluster cap 5% of equity |
DCA / Martingale | Max single trade cap $10,000 |
Verdict | Source rows |
|---|---|---|---|---|---|---|
| 1 | asmat2244 | 61.71% | 0.178% | $9,602 | DISQUALIFIED | trade slice ↓ |
| 2 | okere | 9.67% | 0.162% | $9,860 | DISQUALIFIED | trade slice ↓ |
| 3 | Prime | 4.36% | 0.034% | $7,167 | WINNER | trade slice ↓ |
| 4 | Ragu | 12.87% | 0.023% | $6,860 | DISQUALIFIED | trade slice ↓ |
| 5 | shann29 | 16.32% | 0.100% | $6,626 | DISQUALIFIED | trade slice ↓ |
| 6 | safal | 7.32% | 2.039% | $9,698 | DISQUALIFIED | trade slice ↓ |
| 7 | PANZERARES_05 | 2.52% | 0.094% | $5,232 | WINNER | trade slice ↓ |
| 8 | Aquiles | 7.04% | 0.161% | $9,064 | DISQUALIFIED | trade slice ↓ |
| 9 | studentsguideclub@gmail.com | 1.47% | 0.047% | $8,312 | WINNER | trade slice ↓ |
| 10 | hemendrapal555 | 10.98% | 0.512% | $5,955 | DISQUALIFIED | trade slice ↓ |
| 11 | JhansonAlexander | 32.55% | 0.670% | $9,350 | DISQUALIFIED | trade slice ↓ |
| 12 | Yoobra | 3.66%* | 0.650%* | $2,059 | WINNER | trade slice ↓ |
| 13 | Sharofatbonu | 15.74% | 0.104% | $1,685 | DISQUALIFIED | trade slice ↓ |
| 14 | TomenyThato | 6.20% | 0.196% | $5,441 | DISQUALIFIED | trade slice ↓ |
| 15 | Sniper20 | 8.52% | 0.005% | $9,794 | DISQUALIFIED | trade slice ↓ |
| 16 | Aro2u | 5.39% | 0.173% | $6,881 | DISQUALIFIED | trade slice ↓ |
| 17 | Faith | 0.00% | 0.056% | $8,486 | WINNER | trade slice ↓ |
| 18 | Dileep123 | 5.34% | 0.109% | $5,330 | DISQUALIFIED | trade slice ↓ |
| 19 | akashji | 2.08% | — | $4,604 | WINNER | trade slice ↓ |
| 20 | Tsilavina. | 4.71% | 0.132%* | $2,636 | WINNER | trade slice ↓ |
| 21 | arjun046853 | 4.68% | — | $9,655 | WINNER | trade slice ↓ |
| 22 | Elghandour555 | 7.13% | 0.024% | $5,592 | DISQUALIFIED | trade slice ↓ |
| 23 | ERANKTRADER | 4.92% | — | $4,347 | WINNER | trade slice ↓ |
| 24 | Phillyy | 0.00% | — | $9,835 | WINNER | trade slice ↓ |
| 25 | Funtrader | 30.44% | 0.193% | $7,136 | DISQUALIFIED | trade slice ↓ |
| 26 | Bishop | 1.25% | — | $2,253 | WINNER | trade slice ↓ |
| 27 | lordofmart | 2.61% | 0.034% | $9,641 | WINNER | trade slice ↓ |
| 28 | chameseddine | 9.85% | 0.013% | $5,515 | DISQUALIFIED | trade slice ↓ |
| 29 | Ceecelate90 | 2.24% | 0.005% | $4,996 | WINNER | trade slice ↓ |
| 30 | gOhypeR | 1.16% | 0.316% | $4,332 | WINNER | trade slice ↓ |
Rank 3 · SELECTED · Prize $400K Evaluation
Prime
Account 73821 · Login 569755
· trade slice (XLSX) ↓
+$50,844
Net P&L
Trades
31
Win Rate
61.3%
Max Drawdown
2.3%
Profit Factor
9.48
Final Equity
$250,844
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 31 trades · +$50,844 · 2.3% max drawdown · 61.3% win rate
- Overlap: largest moment of concurrent exposure = 4.36% of equity, under the 5% cap.
- DCA: 5 averaging grid(s), worst add at 0.034% adverse — all under the DCA review threshold.
- Largest single trade +$7,167, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 7 · SELECTED · Prize $200K Evaluation
PANZERARES_05
Account 73910 · Login 570462
· trade slice (XLSX) ↓
+$45,467
Net P&L
Trades
33
Win Rate
75.8%
Max Drawdown
2.4%
Profit Factor
5.26
Final Equity
$245,467
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 33 trades · +$45,467 · 2.4% max drawdown · 75.8% win rate
- Overlap: largest moment of concurrent exposure = 2.52% of equity, under the 5% cap.
- DCA: 4 averaging grid(s), worst add at 0.094% adverse — all under the DCA review threshold.
- Largest single trade +$5,232, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 9 · SELECTED · Prize $100K Evaluation
studentsguideclub@gmail.com
Account 74262 · Login 575970
· trade slice (XLSX) ↓
+$22,753
Net P&L
Trades
23
Win Rate
73.9%
Max Drawdown
1.4%
Profit Factor
5.99
Final Equity
$222,753
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 23 trades · +$22,753 · 1.4% max drawdown · 73.9% win rate
- Overlap: largest moment of concurrent exposure = 1.47% of equity, under the 5% cap.
- DCA: 3 averaging grid(s), worst add at 0.047% adverse — all under the DCA review threshold.
- Largest single trade +$8,312, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 17 · SELECTED · Prize $10K Evaluation
Faith
Account 73314 · Login 566812
· trade slice (XLSX) ↓
+$20,565
Net P&L
Trades
22
Win Rate
59.1%
Max Drawdown
2.9%
Profit Factor
3.11
Final Equity
$220,565
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 22 trades · +$20,565 · 2.9% max drawdown · 59.1% win rate
- Overlap: largest moment of concurrent exposure = 0.00% of equity, under the 5% cap.
- DCA: 1 averaging grid(s), worst add at 0.056% adverse — all under the DCA review threshold.
- Largest single trade +$8,486, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 19 · SELECTED · Prize $10K Evaluation
akashji
Account 74388 · Login 578184
· trade slice (XLSX) ↓
+$8,561
Net P&L
Trades
13
Win Rate
61.5%
Max Drawdown
3.7%
Profit Factor
1.90
Final Equity
$208,561
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 13 trades · +$8,561 · 3.7% max drawdown · 61.5% win rate
- Overlap: largest moment of concurrent exposure = 2.08% of equity, under the 5% cap.
- DCA: no averaging-down grids at all.
- Largest single trade +$4,851, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 20 · SELECTED — JUDGMENT OVERRIDE · Prize $10K Evaluation
Tsilavina.
Account 73503 · Login 567728
· trade slice (XLSX) ↓
+$16,500
Net P&L
Trades
386
Win Rate
44.3%
Max Drawdown
12.2%
Profit Factor
1.11
Final Equity
$216,500
Selection Basis — Override
Winner by override — one isolated DCA event, lofixcasm precedent applied
- 386 trades · +$16,500 · 12.2% max drawdown · 44.3% win rate
- Overlap: largest moment of concurrent exposure = 4.71% of equity, under the 5% cap.
- DCA: 69 averaging grid(s), 1 add past the 0.10% review trigger — worst at 0.132% adverse. Override applied per playbook.
- Largest single trade +$2,636, under the $10K cap. No martingale.
Winner by judgment override. One isolated DCA event across 386 trades: a gold grid where an add landed after a 0.132% adverse move — just past the DCA review threshold. Tsilavina. is a clearer grid-scalper profile (386 trades, one breach) with similar margin to noise. The single breach is documented in the evidence section below for transparency.
Evidence · Trade-Level Detail
REAL DCA GRIDXAUUSD Buy · worst step 0.132% adverse · 1 add(s) past the 0.10% review trigger · -$5,912
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1965306 | Apr 13 13:59:41 | Buy | 1 | 4731.08 | — | 4721.06 | -$1,009 |
| hold | 1965305 | Apr 13 13:59:42 | Buy | 1 | 4731.58 | ▲ 0.011% | 4721.13 | -$1,052 |
| hold | 1965307 | Apr 13 13:59:44 | Buy | 1 | 4731.88 | ▲ 0.006% | 4720.81 | -$1,114 |
| AVG↓ | 1965336 | Apr 13 14:02:10 | Buy | 1 | 4725.64 | ▼ 0.132% | 4718.39 | -$732 |
| AVG↓ | 1965335 | Apr 13 14:02:12 | Buy | 1 | 4725.52 | ▼ 0.003% | 4716.83 | -$876 |
| AVG↓ | 1965334 | Apr 13 14:03:54 | Buy | 1 | 4722.55 | ▼ 0.063% | 4716.98 | -$564 |
| AVG↓ | 1965337 | Apr 13 14:03:54 | Buy | 1 | 4722.02 | ▼ 0.011% | 4716.44 | -$565 |
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 21 · SELECTED · Prize $10K Evaluation
arjun046853
Account 73393 · Login 567174
· trade slice (XLSX) ↓
+$19,574
Net P&L
Trades
29
Win Rate
37.9%
Max Drawdown
6.1%
Profit Factor
1.47
Final Equity
$219,574
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 29 trades · +$19,574 · 6.1% max drawdown · 37.9% win rate
- Overlap: largest moment of concurrent exposure = 4.68% of equity, under the 5% cap.
- DCA: no averaging-down grids at all.
- Largest single trade +$9,655, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 24 · SELECTED · Prize $5K Evaluation
Phillyy
Account 74078 · Login 572442
· trade slice (XLSX) ↓
+$14,848
Net P&L
Trades
5
Win Rate
40.0%
Max Drawdown
1.3%
Profit Factor
4.12
Final Equity
$214,848
Selection Basis
Clean — sequential trader, no overlapping positions
- 5 trades · +$14,848 · 1.3% max drawdown · 40.0% win rate
- Overlap: no two positions ever open at the same moment — zero concurrent-cluster risk.
- DCA: no averaging-down grids at all.
- Largest single trade +$9,835, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 26 · SELECTED · Prize $5K Evaluation
Bishop
Account 73805 · Login 569689
· trade slice (XLSX) ↓
+$10,065
Net P&L
Trades
16
Win Rate
62.5%
Max Drawdown
0.6%
Profit Factor
5.31
Final Equity
$210,065
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 16 trades · +$10,065 · 0.6% max drawdown · 62.5% win rate
- Overlap: largest moment of concurrent exposure = 1.25% of equity, under the 5% cap.
- DCA: no averaging-down grids at all.
- Largest single trade +$2,253, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 27 · SELECTED · Prize $5K Evaluation
lordofmart
Account 73002 · Login 565905
· trade slice (XLSX) ↓
+$11,409
Net P&L
Trades
58
Win Rate
70.7%
Max Drawdown
6.0%
Profit Factor
1.30
Final Equity
$211,409
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 58 trades · +$11,409 · 6.0% max drawdown · 70.7% win rate
- Overlap: largest moment of concurrent exposure = 2.61% of equity, under the 5% cap.
- DCA: 3 averaging grid(s), worst add at 0.034% adverse — all under the DCA review threshold.
- Largest single trade +$9,641, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 29 · SELECTED · Prize $5K Evaluation
Ceecelate90
Account 73900 · Login 570335
· trade slice (XLSX) ↓
+$8,863
Net P&L
Trades
24
Win Rate
54.2%
Max Drawdown
2.3%
Profit Factor
1.82
Final Equity
$208,863
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 24 trades · +$8,863 · 2.3% max drawdown · 54.2% win rate
- Overlap: largest moment of concurrent exposure = 2.24% of equity, under the 5% cap.
- DCA: 2 averaging grid(s), worst add at 0.005% adverse — all under the DCA review threshold.
- Largest single trade +$4,996, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$22,205
Net P&L
Trades
104
Win Rate
55.8%
Max Drawdown
4.3%
Profit Factor
1.53
Final Equity
$222,205
Disqualification Reason
Overlap cluster 5.34% + 5.00% — strict 5% cap breached
- 104 trades · +$22,205 · 4.3% max drawdown · 55.8% win rate
- Overlap cluster 5.34%: 2 BTCUSD trades held concurrently, combined +$10,654 on $199,327 equity. Strict 5% cap breached.
- Overlap cluster 5.00%: 8 USDJPY trades held concurrently, combined +$10,285 on $205,646 equity. Strict 5% cap breached.
- Real DCA on XAGUSD Buy: add placed after a 0.109% adverse move — flagged for review (DCA is not auto-DQ).
Evidence · Trade-Level Detail
OVERLAP CLUSTER5.34% of equity · +$10,654 · 2 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1952596 | Apr 04 08:44:50 | BTCUSD | Buy | 2.74 | 67021.2 | 69041 | +$5,330 |
| 1952595 | Apr 04 08:44:55 | BTCUSD | Buy | 2.74 | 67020 | 69037.5 | +$5,324 |
OVERLAP CLUSTER5.00% of equity · +$10,285 · 8 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1964169 | Apr 10 00:22:22 | USDJPY | Buy | 3.7 | 159.206 | 159.762 | +$1,286 |
| 1964166 | Apr 10 00:22:25 | USDJPY | Buy | 3.7 | 159.203 | 159.762 | +$1,293 |
| 1964168 | Apr 10 00:22:27 | USDJPY | Buy | 3.7 | 159.203 | 159.762 | +$1,293 |
| 1964165 | Apr 10 00:22:29 | USDJPY | Buy | 3.7 | 159.206 | 159.762 | +$1,286 |
| 1964170 | Apr 10 00:22:31 | USDJPY | Buy | 3.7 | 159.204 | 159.762 | +$1,291 |
| 1964164 | Apr 10 00:22:33 | USDJPY | Buy | 3.7 | 159.204 | 159.754 | +$1,272 |
| 1964167 | Apr 10 00:22:35 | USDJPY | Buy | 3.7 | 159.207 | 159.762 | +$1,284 |
| 1964163 | Apr 10 00:22:37 | USDJPY | Buy | 3.7 | 159.204 | 159.757 | +$1,279 |
REAL DCA GRIDXAGUSD Buy · worst step 0.109% adverse · 1 add(s) past the 0.10% review trigger · +$5,814
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1968978 | Apr 15 00:50:27 | Buy | 0.19 | 79.56 | — | 80.14 | +$491 |
| AVG↓ | 1968965 | Apr 15 00:50:30 | Buy | 0.19 | 79.546 | ▼ 0.018% | 80.463 | +$811 |
| hold | 1968964 | Apr 15 13:42:51 | Buy | 0.32 | 79.713 | ▲ 0.210% | 80.442 | +$1,065 |
| AVG↓ | 1968963 | Apr 15 13:43:08 | Buy | 0.32 | 79.702 | ▼ 0.014% | 80.446 | +$1,089 |
| AVG↓ | 1968962 | Apr 15 13:43:11 | Buy | 0.32 | 79.696 | ▼ 0.008% | 80.447 | +$1,100 |
| AVG↓ | 1968961 | Apr 15 13:43:19 | Buy | 0.32 | 79.609 | ▼ 0.109% | 80.459 | +$1,259 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$118,085
Net P&L
Trades
101
Win Rate
70.3%
Max Drawdown
3.8%
Profit Factor
4.25
Final Equity
$318,085
Disqualification Reason
Overlap cluster 61.7%
- 101 trades · +$118,085 · 3.8% max drawdown · 70.3% win rate
- Overlap cluster 61.71%: 20 trades on XAUUSD held concurrently, combined +$123,425 on $200,000 equity.
- Real DCA on XAUUSD Buy: add placed after a 0.178% adverse move — flagged for review (DCA is not auto-DQ).
- Real DCA on XAUUSD Buy: add placed after a 0.102% adverse move — flagged for review (DCA is not auto-DQ).
Evidence · Trade-Level Detail
OVERLAP CLUSTER61.71% of equity · +$123,425 · 20 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1957547 | Apr 07 16:20:04 | XAUUSD | Buy | 0.4 | 4656.32 | 4821.02 | +$6,537 |
| 1957546 | Apr 07 16:20:04 | XAUUSD | Buy | 0.4 | 4656.32 | 4821.45 | +$6,554 |
| 1957548 | Apr 07 16:20:04 | XAUUSD | Buy | 0.5 | 4656.32 | 4820.63 | +$8,152 |
| 1957549 | Apr 07 16:20:04 | XAUUSD | Buy | 0.59 | 4656.32 | 4820.35 | +$9,602 |
| 1957551 | Apr 07 16:20:04 | XAUUSD | Buy | 0.2 | 4656.26 | 4819.76 | +$3,244 |
| 1957552 | Apr 07 16:20:04 | XAUUSD | Buy | 0.29 | 4656.26 | 4818.31 | +$4,662 |
| 1957550 | Apr 07 16:20:04 | XAUUSD | Buy | 0.3 | 4656.26 | 4820.47 | +$4,888 |
| 1957554 | Apr 07 16:20:04 | XAUUSD | Buy | 0.33 | 4656.26 | 4817.91 | +$5,292 |
| 1957555 | Apr 07 16:20:04 | XAUUSD | Buy | 0.37 | 4656.26 | 4818.64 | +$5,961 |
| 1957553 | Apr 07 16:20:04 | XAUUSD | Buy | 0.4 | 4656.26 | 4817.86 | +$6,413 |
| 1957540 | Apr 07 16:20:05 | XAUUSD | Buy | 0.5 | 4656.05 | 4822.68 | +$8,268 |
| 1957541 | Apr 07 16:20:05 | XAUUSD | Buy | 0.4 | 4656.05 | 4823.14 | +$6,632 |
| 1957543 | Apr 07 16:20:05 | XAUUSD | Buy | 0.3 | 4656.05 | 4821.64 | +$4,929 |
| 1957544 | Apr 07 16:20:05 | XAUUSD | Buy | 0.4 | 4656.05 | 4821.34 | +$6,560 |
| … 6 more trades | |||||||
REAL DCA GRIDXAUUSD Buy · worst step 0.178% adverse · 1 add(s) past the 0.10% review trigger · -$2,044
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1971673 | Apr 20 02:18:11 | Buy | 1.72 | 4802.04 | — | 4791.76 | -$1,780 |
| AVG↓ | 1971672 | Apr 20 02:56:33 | Buy | 1.46 | 4793.5 | ▼ 0.178% | 4791.76 | -$264 |
REAL DCA GRIDXAUUSD Buy · worst step 0.102% adverse · 1 add(s) past the 0.10% review trigger · -$3,576
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1970051 | Apr 17 01:20:39 | Buy | 1.34 | 4781.55 | — | 4770.03 | -$1,553 |
| AVG↓ | 1970050 | Apr 17 01:21:33 | Buy | 1.34 | 4780.04 | ▼ 0.032% | 4770.06 | -$1,347 |
| AVG↓ | 1970049 | Apr 17 01:25:45 | Buy | 1.34 | 4775.17 | ▼ 0.102% | 4770.19 | -$677 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$76,814
Net P&L
Trades
107
Win Rate
50.5%
Max Drawdown
4.5%
Profit Factor
3.19
Final Equity
$276,814
Disqualification Reason
Overlap cluster 9.7%
- 107 trades · +$76,814 · 4.5% max drawdown · 50.5% win rate
- Overlap cluster 9.67%: 3 trades on GER40, NAS100, SPX500 held concurrently, combined +$22,077 on $228,350 equity.
- Overlap cluster 9.04%: 3 trades on GER40, NAS100, SPX500 held concurrently, combined +$18,233 on $201,719 equity.
- Overlap cluster 8.46%: 3 trades on GER40, NAS100, US30 held concurrently, combined +$19,317 on $228,350 equity.
- + 3 more overlap clusters over 5% — see evidence below.
- Real DCA on XAUUSD Buy: add placed after a 0.162% adverse move — flagged for review (DCA is not auto-DQ).
- Real DCA on SPX500 Buy: add placed after a 0.109% adverse move — flagged for review (DCA is not auto-DQ).
- + 1 more real-DCA grids — see evidence below.
Evidence · Trade-Level Detail
OVERLAP CLUSTER9.67% of equity · +$22,077 · 3 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1965410 | Apr 13 09:30:28 | SPX500 | Buy | 20 | 6784.2 | 6833.5 | +$9,860 |
| 1965892 | Apr 13 09:30:54 | GER40 | Buy | 20 | 23585.2 | 23905.5 | +$7,531 |
| 1965893 | Apr 13 09:31:26 | NAS100 | Buy | 14.9 | 24978.8 | 25293.3 | +$4,686 |
OVERLAP CLUSTER9.04% of equity · +$18,233 · 3 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1951089 | Apr 02 14:03:57 | SPX500 | Buy | 20 | 6519.2 | 6567.6 | +$9,680 |
| 1951567 | Apr 02 14:04:06 | GER40 | Buy | 20 | 22862.4 | 23167.8 | +$7,045 |
| 1951179 | Apr 02 14:04:37 | NAS100 | Buy | 6.9 | 23716.8 | 23935.4 | +$1,508 |
OVERLAP CLUSTER8.46% of equity · +$19,317 · 3 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1965892 | Apr 13 09:30:54 | GER40 | Buy | 20 | 23585.2 | 23905.5 | +$7,531 |
| 1965893 | Apr 13 09:31:26 | NAS100 | Buy | 14.9 | 24978.8 | 25293.3 | +$4,686 |
| 1965894 | Apr 13 15:44:31 | US30 | Buy | 20 | 47701 | 48056 | +$7,100 |
OVERLAP CLUSTER8.14% of equity · +$17,235 · 3 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1961150 | Apr 09 09:02:52 | SPX500 | Buy | 20 | 6757.2 | 6805.8 | +$9,720 |
| 1961475 | Apr 09 09:04:12 | GER40 | Buy | 9.6 | 23767.5 | 23903 | +$1,524 |
| 1962075 | Apr 09 14:28:16 | NAS100 | Buy | 20 | 24822 | 25126.7 | +$5,991 |
OVERLAP CLUSTER6.67% of equity · +$16,531 · 4 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1970604 | Apr 17 08:40:55 | SPX500 | Buy | 20 | 7060.5 | 7104.9 | +$8,880 |
| 1970608 | Apr 17 08:44:44 | NAS100 | Buy | 3.4 | 26376.7 | 26581.7 | +$697 |
| 1970778 | Apr 17 10:33:52 | US30 | Buy | 10 | 48768 | 49106 | +$3,380 |
| 1970767 | Apr 17 10:34:08 | NAS100 | Buy | 18 | 26379.4 | 26578 | +$3,574 |
OVERLAP CLUSTER5.40% of equity · +$11,432 · 3 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1961150 | Apr 09 09:02:52 | SPX500 | Buy | 20 | 6757.2 | 6805.8 | +$9,720 |
| 1960883 | Apr 09 09:03:14 | NAS100 | Buy | 20 | 24817 | 24826.4 | +$188 |
| 1961475 | Apr 09 09:04:12 | GER40 | Buy | 9.6 | 23767.5 | 23903 | +$1,524 |
REAL DCA GRIDXAUUSD Buy · worst step 0.162% adverse · 1 add(s) past the 0.10% review trigger · -$753
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1968570 | Apr 15 13:57:10 | Buy | 0.3 | 4827.4 | — | 4815.64 | -$355 |
| AVG↓ | 1968571 | Apr 15 14:44:59 | Buy | 1 | 4819.56 | ▼ 0.162% | 4815.65 | -$398 |
REAL DCA GRIDSPX500 Buy · worst step 0.109% adverse · 1 add(s) past the 0.10% review trigger · +$2,630
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1975228 | Apr 23 11:52:45 | Buy | 10 | 7134.1 | — | 7142.4 | +$830 |
| AVG↓ | 1975136 | Apr 23 12:46:53 | Buy | 10 | 7126.3 | ▼ 0.109% | 7126.3 | +$0 |
| AVG↓ | 1975238 | Apr 23 12:48:39 | Buy | 10 | 7122.6 | ▼ 0.052% | 7140.6 | +$1,800 |
REAL DCA GRIDNAS100 Buy · worst step 0.104% adverse · 1 add(s) past the 0.10% review trigger · +$2,346
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1972536 | Apr 20 14:42:07 | Buy | 20 | 26566.8 | — | 26695.8 | +$2,470 |
| AVG↓ | 1972276 | Apr 20 14:53:13 | Buy | 8 | 26539 | ▼ 0.104% | 26538 | -$8 |
| AVG↓ | 1972278 | Apr 20 14:55:27 | Buy | 8 | 26533 | ▼ 0.023% | 26518.5 | -$116 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$54,264
Net P&L
Trades
96
Win Rate
77.1%
Max Drawdown
5.7%
Profit Factor
2.69
Final Equity
$254,264
Disqualification Reason
Overlap cluster 12.9%
- 96 trades · +$54,264 · 5.7% max drawdown · 77.1% win rate
- Overlap cluster 12.87%: 4 trades on XAUUSD held concurrently, combined +$27,418 on $213,078 equity.
- Overlap cluster 6.56%: 4 trades on XAUUSD held concurrently, combined +$13,112 on $200,000 equity.
- Overlap cluster 5.71%: 5 trades on XAUUSD held concurrently, combined +$13,504 on $236,640 equity.
Evidence · Trade-Level Detail
OVERLAP CLUSTER12.87% of equity · +$27,418 · 4 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1973988 | Apr 21 23:35:53 | XAUUSD | Buy | 2 | 4731 | 4765.37 | +$6,860 |
| 1973987 | Apr 21 23:35:54 | XAUUSD | Buy | 2 | 4731.01 | 4765.36 | +$6,856 |
| 1973986 | Apr 21 23:35:54 | XAUUSD | Buy | 2 | 4731.01 | 4765.38 | +$6,860 |
| 1973985 | Apr 21 23:35:55 | XAUUSD | Buy | 2 | 4731.07 | 4765.35 | +$6,842 |
OVERLAP CLUSTER6.56% of equity · +$13,112 · 4 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1967788 | Apr 15 02:16:14 | XAUUSD | Sell | 2 | 4844.76 | 4828.17 | +$3,304 |
| 1967790 | Apr 15 02:16:14 | XAUUSD | Sell | 2 | 4844.74 | 4828.04 | +$3,326 |
| 1967787 | Apr 15 02:16:15 | XAUUSD | Sell | 2 | 4844.74 | 4828.28 | +$3,278 |
| 1967789 | Apr 15 02:16:15 | XAUUSD | Sell | 2 | 4844.44 | 4828.35 | +$3,204 |
OVERLAP CLUSTER5.71% of equity · +$13,504 · 5 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1977672 | Apr 28 00:56:30 | XAUUSD | Sell | 2 | 4693.4 | 4679.79 | +$2,708 |
| 1977673 | Apr 28 00:56:32 | XAUUSD | Sell | 2 | 4693.4 | 4679.72 | +$2,722 |
| 1977674 | Apr 28 00:56:33 | XAUUSD | Sell | 2 | 4693.25 | 4679.69 | +$2,698 |
| 1977675 | Apr 28 00:56:34 | XAUUSD | Sell | 2 | 4693.25 | 4679.82 | +$2,672 |
| 1977676 | Apr 28 00:56:38 | XAUUSD | Sell | 2 | 4693.19 | 4679.6 | +$2,704 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$55,275
Net P&L
Trades
144
Win Rate
73.6%
Max Drawdown
4.8%
Profit Factor
2.97
Final Equity
$255,275
Disqualification Reason
Overlap cluster 16.3%
- 144 trades · +$55,275 · 4.8% max drawdown · 73.6% win rate
- Overlap cluster 16.32%: 9 trades on XAGUSD held concurrently, combined +$32,645 on $200,000 equity.
- Overlap cluster 9.12%: 6 trades on XAGUSD held concurrently, combined +$21,176 on $232,283 equity.
Evidence · Trade-Level Detail
OVERLAP CLUSTER16.32% of equity · +$32,645 · 9 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1944731 | Apr 01 06:57:23 | XAGUSD | Sell | 2 | 75.273 | 74.622 | +$6,496 |
| 1944730 | Apr 01 06:57:26 | XAGUSD | Sell | 2 | 75.266 | 74.636 | +$6,286 |
| 1944729 | Apr 01 06:57:29 | XAGUSD | Sell | 2 | 75.285 | 74.621 | +$6,626 |
| 1944723 | Apr 01 06:57:31 | XAGUSD | Sell | 2 | 75.278 | 74.662 | +$6,146 |
| 1944722 | Apr 01 06:57:34 | XAGUSD | Sell | 2 | 75.308 | 74.668 | +$6,386 |
| 1944596 | Apr 01 06:57:47 | XAGUSD | Sell | 0.1 | 75.312 | 75.076 | +$117 |
| 1944595 | Apr 01 06:57:52 | XAGUSD | Sell | 0.1 | 75.314 | 75.056 | +$128 |
| 1944633 | Apr 01 06:57:55 | XAGUSD | Sell | 0.1 | 75.333 | 74.861 | +$235 |
| 1944632 | Apr 01 06:57:57 | XAGUSD | Sell | 0.1 | 75.304 | 74.854 | +$224 |
OVERLAP CLUSTER9.12% of equity · +$21,176 · 6 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1944841 | Apr 01 07:51:36 | XAGUSD | Sell | 2 | 74.474 | 74.344 | +$1,286 |
| 1944837 | Apr 01 07:51:40 | XAGUSD | Sell | 2 | 74.472 | 74.312 | +$1,586 |
| 1944797 | Apr 01 07:51:42 | XAGUSD | Sell | 2 | 74.487 | 74.093 | +$3,926 |
| 1944796 | Apr 01 07:51:44 | XAGUSD | Sell | 2 | 74.492 | 74.039 | +$4,516 |
| 1944795 | Apr 01 07:51:46 | XAGUSD | Sell | 2 | 74.5 | 74.014 | +$4,846 |
| 1944794 | Apr 01 07:51:48 | XAGUSD | Sell | 2 | 74.482 | 73.979 | +$5,016 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$46,785
Net P&L
Trades
48
Win Rate
58.3%
Max Drawdown
5.0%
Profit Factor
3.05
Final Equity
$246,785
Disqualification Reason
Overlap cluster 7.3%
- 48 trades · +$46,785 · 5.0% max drawdown · 58.3% win rate
- Overlap cluster 7.32%: 3 trades on BTCUSD, XAGUSD, XAUUSD held concurrently, combined +$14,642 on $200,000 equity.
- Overlap cluster 6.89%: 3 trades on XAGUSD held concurrently, combined +$14,799 on $214,642 equity.
- Real DCA on XAGUSD Sell: add placed after a 2.039% adverse move — flagged for review (DCA is not auto-DQ).
- Real DCA on XAGUSD Sell: add placed after a 0.958% adverse move — flagged for review (DCA is not auto-DQ).
- + 3 more real-DCA grids — see evidence below.
Evidence · Trade-Level Detail
OVERLAP CLUSTER7.32% of equity · +$14,642 · 3 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1952815 | Apr 02 13:15:43 | XAUUSD | Buy | 0.5 | 4591.69 | 4628.83 | +$1,615 |
| 1952813 | Apr 02 13:18:09 | XAGUSD | Buy | 1 | 69.872 | 71.717 | +$8,855 |
| 1952814 | Apr 03 06:39:27 | BTCUSD | Buy | 2 | 66784.7 | 68981.5 | +$4,171 |
OVERLAP CLUSTER6.89% of equity · +$14,799 · 3 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1953299 | Apr 06 03:42:32 | XAGUSD | Buy | 1 | 71.843 | 73.05 | +$6,028 |
| 1953485 | Apr 06 03:42:32 | XAGUSD | Buy | 1 | 71.843 | 73.25 | +$7,028 |
| 1952917 | Apr 06 04:32:18 | XAGUSD | Buy | 1 | 72.182 | 72.532 | +$1,743 |
REAL DCA GRIDXAGUSD Sell · worst step 2.039% adverse · 1 add(s) past the 0.10% review trigger · +$10,846
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1968234 | Apr 14 14:10:40 | Sell | 0.5 | 78.803 | — | 78.682 | +$306 |
| hold | 1968203 | Apr 14 14:12:51 | Sell | 0.5 | 78.71 | ▲ 0.118% | 78.375 | +$841 |
| AVG↓ | 1968202 | Apr 15 02:40:48 | Sell | 1 | 80.315 | ▼ 2.039% | 78.374 | +$9,698 |
REAL DCA GRIDXAGUSD Sell · worst step 0.958% adverse · 1 add(s) past the 0.10% review trigger · -$6,234
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1967065 | Apr 14 12:23:43 | Sell | 0.4 | 77.218 | — | 78.767 | -$3,101 |
| AVG↓ | 1967064 | Apr 14 12:24:08 | Sell | 0.4 | 77.223 | ▼ 0.006% | 78.78 | -$3,117 |
| AVG↓ | 1967007 | Apr 14 13:26:11 | Sell | 0.5 | 77.963 | ▼ 0.958% | 77.968 | -$16 |
REAL DCA GRIDXAGUSD Sell · worst step 0.523% adverse · 1 add(s) past the 0.10% review trigger · +$3,812
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1956885 | Apr 07 17:11:20 | Sell | 0.3 | 71.883 | — | 71.369 | +$769 |
| hold | 1956894 | Apr 07 17:11:20 | Sell | 0.7 | 71.883 | ▲ 0.000% | 71.351 | +$1,857 |
| AVG↓ | 1956865 | Apr 07 17:38:13 | Sell | 0.5 | 72.259 | ▼ 0.523% | 71.783 | +$1,186 |
REAL DCA GRIDXAUUSD Sell · worst step 0.351% adverse · 1 add(s) past the 0.10% review trigger · +$1,501
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1956882 | Apr 07 17:11:28 | Sell | 0.5 | 4666.17 | — | 4660.27 | +$292 |
| hold | 1956893 | Apr 07 17:11:28 | Sell | 0.5 | 4666.17 | ▲ 0.000% | 4658.8 | +$365 |
| AVG↓ | 1956881 | Apr 07 17:38:49 | Sell | 0.5 | 4682.55 | ▼ 0.351% | 4665.59 | +$844 |
REAL DCA GRIDXAUUSD Buy · worst step 0.278% adverse · 1 add(s) past the 0.10% review trigger · -$1,095
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1954731 | Apr 06 19:13:38 | Buy | 2 | 4651.99 | — | 4650.27 | -$599 |
| AVG↓ | 1954713 | Apr 07 02:35:12 | Buy | 2 | 4639.07 | ▼ 0.278% | 4636.66 | -$496 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$35,561
Net P&L
Trades
18
Win Rate
55.6%
Max Drawdown
4.4%
Profit Factor
2.85
Final Equity
$235,561
Disqualification Reason
Overlap cluster 7.0%
- 18 trades · +$35,561 · 4.4% max drawdown · 55.6% win rate
- Overlap cluster 7.04%: 2 trades on AUDUSD held concurrently, combined +$15,497 on $220,064 equity.
- Real DCA on AUDUSD Buy: add placed after a 0.161% adverse move — flagged for review (DCA is not auto-DQ).
Evidence · Trade-Level Detail
OVERLAP CLUSTER7.04% of equity · +$15,497 · 2 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1976781 | Apr 24 17:01:16 | AUDUSD | Buy | 22 | 0.71534 | 0.71837 | +$6,433 |
| 1976780 | Apr 26 22:04:29 | AUDUSD | Buy | 22 | 0.71419 | 0.71838 | +$9,064 |
REAL DCA GRIDAUDUSD Buy · worst step 0.161% adverse · 1 add(s) past the 0.10% review trigger · +$15,497
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1976781 | Apr 24 17:01:16 | Buy | 22 | 0.71534 | — | 0.71837 | +$6,433 |
| AVG↓ | 1976780 | Apr 26 22:04:29 | Buy | 22 | 0.71419 | ▼ 0.161% | 0.71838 | +$9,064 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$36,717
Net P&L
Trades
100
Win Rate
64.0%
Max Drawdown
3.0%
Profit Factor
2.52
Final Equity
$236,717
Disqualification Reason
Overlap cluster 11.0%
- 100 trades · +$36,717 · 3.0% max drawdown · 64.0% win rate
- Overlap cluster 10.98%: 8 trades on XAUUSD held concurrently, combined +$22,705 on $206,822 equity.
- Real DCA on XAUUSD Buy: add placed after a 0.512% adverse move — flagged for review (DCA is not auto-DQ).
- Real DCA on XAUUSD Buy: add placed after a 0.436% adverse move — flagged for review (DCA is not auto-DQ).
- + 1 more real-DCA grids — see evidence below.
Evidence · Trade-Level Detail
OVERLAP CLUSTER10.98% of equity · +$22,705 · 8 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1960518 | Apr 09 06:01:13 | XAUUSD | Buy | 2 | 4717.4 | 4745.15 | +$5,536 |
| 1960519 | Apr 09 06:01:17 | XAUUSD | Buy | 2 | 4717.06 | 4745.14 | +$5,602 |
| 1960520 | Apr 09 06:01:37 | XAUUSD | Buy | 2 | 4718.2 | 4744 | +$5,146 |
| 1960521 | Apr 09 06:01:39 | XAUUSD | Buy | 2 | 4718.32 | 4745.13 | +$5,348 |
| 1960522 | Apr 09 06:02:04 | XAUUSD | Buy | 0.1 | 4718.87 | 4746.73 | +$278 |
| 1960523 | Apr 09 06:02:10 | XAUUSD | Buy | 0.1 | 4719.02 | 4745.97 | +$269 |
| 1960524 | Apr 09 06:02:27 | XAUUSD | Buy | 0.1 | 4718.82 | 4746.08 | +$272 |
| 1960525 | Apr 09 06:02:33 | XAUUSD | Buy | 0.1 | 4719.24 | 4744.73 | +$254 |
REAL DCA GRIDXAUUSD Buy · worst step 0.512% adverse · 1 add(s) past the 0.10% review trigger · +$959
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1953146 | Apr 06 05:23:54 | Buy | 1 | 4673.07 | — | 4682.4 | +$926 |
| AVG↓ | 1953147 | Apr 06 07:23:04 | Buy | 0.01 | 4649.14 | ▼ 0.512% | 4682.62 | +$33 |
REAL DCA GRIDXAUUSD Buy · worst step 0.436% adverse · 1 add(s) past the 0.10% review trigger · -$780
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1956497 | Apr 07 14:49:24 | Buy | 2.5 | 4653.08 | — | 4649.64 | -$878 |
| AVG↓ | 1956473 | Apr 07 15:03:15 | Buy | 0.1 | 4632.79 | ▼ 0.436% | 4642.57 | +$97 |
REAL DCA GRIDXAUUSD Buy · worst step 0.104% adverse · 1 add(s) past the 0.10% review trigger · +$337
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1970913 | Apr 17 14:26:50 | Buy | 0.1 | 4879.81 | — | 4880.31 | +$4 |
| AVG↓ | 1970901 | Apr 17 14:32:14 | Buy | 2.5 | 4874.73 | ▼ 0.104% | 4876.13 | +$332 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$34,012
Net P&L
Trades
80
Win Rate
58.8%
Max Drawdown
15.9%
Profit Factor
1.55
Final Equity
$234,012
Disqualification Reason
Overlap cluster 32.5%
- 80 trades · +$34,012 · 15.9% max drawdown · 58.8% win rate
- Overlap cluster 32.55%: 35 trades on XAUUSD held concurrently, combined +$63,957 on $196,493 equity.
- Overlap cluster 9.68%: 5 trades on XAUUSD held concurrently, combined +$24,576 on $253,792 equity.
- Real DCA on ETHUSD Buy: add placed after a 0.670% adverse move — flagged for review (DCA is not auto-DQ).
Evidence · Trade-Level Detail
OVERLAP CLUSTER32.55% of equity · +$63,957 · 35 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1971088 | Apr 17 07:44:12 | XAUUSD | Buy | 0.8 | 4785.64 | 4863.37 | +$6,213 |
| 1971062 | Apr 17 07:44:12 | XAUUSD | Buy | 0.1 | 4785.64 | 4863.21 | +$775 |
| 1971063 | Apr 17 07:44:12 | XAUUSD | Buy | 0.1 | 4785.64 | 4862.78 | +$771 |
| 1971064 | Apr 17 07:44:12 | XAUUSD | Buy | 0.1 | 4785.64 | 4862.87 | +$772 |
| 1971065 | Apr 17 07:44:12 | XAUUSD | Buy | 0.1 | 4785.64 | 4862.56 | +$768 |
| 1971066 | Apr 17 07:44:12 | XAUUSD | Buy | 0.1 | 4785.64 | 4862.43 | +$767 |
| 1971074 | Apr 17 07:44:12 | XAUUSD | Buy | 0.3 | 4785.64 | 4864 | +$2,349 |
| 1971067 | Apr 17 07:44:12 | XAUUSD | Buy | 0.1 | 4785.64 | 4862.44 | +$767 |
| 1971068 | Apr 17 07:44:12 | XAUUSD | Buy | 0.1 | 4785.64 | 4862.48 | +$768 |
| 1971069 | Apr 17 07:44:12 | XAUUSD | Buy | 0.2 | 4785.64 | 4863.53 | +$1,556 |
| 1971071 | Apr 17 07:44:12 | XAUUSD | Buy | 0.2 | 4785.64 | 4864.79 | +$1,582 |
| 1971072 | Apr 17 07:44:12 | XAUUSD | Buy | 0.2 | 4785.64 | 4864.18 | +$1,569 |
| 1971073 | Apr 17 07:44:12 | XAUUSD | Buy | 0.2 | 4785.64 | 4864.02 | +$1,566 |
| 1971070 | Apr 17 07:44:12 | XAUUSD | Buy | 0.2 | 4785.64 | 4864.55 | +$1,577 |
| … 21 more trades | |||||||
OVERLAP CLUSTER9.68% of equity · +$24,576 · 5 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1972230 | Apr 19 23:55:50 | XAUUSD | Buy | 1 | 4752.61 | 4814.66 | +$6,198 |
| 1972229 | Apr 19 23:57:16 | XAUUSD | Buy | 1.5 | 4752.08 | 4814.48 | +$9,350 |
| 1972228 | Apr 20 05:47:09 | XAUUSD | Buy | 1 | 4784.04 | 4814.82 | +$3,071 |
| 1972227 | Apr 20 05:51:41 | XAUUSD | Buy | 1 | 4785 | 4814.8 | +$2,973 |
| 1972226 | Apr 20 05:51:47 | XAUUSD | Buy | 1 | 4785.01 | 4814.93 | +$2,985 |
REAL DCA GRIDETHUSD Buy · worst step 0.670% adverse · 1 add(s) past the 0.10% review trigger · -$6,656
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1971449 | Apr 19 05:36:44 | Buy | 30 | 2338.82 | — | 2301.65 | -$1,115 |
| hold | 1971447 | Apr 19 05:36:45 | Buy | 30 | 2338.82 | ▲ 0.000% | 2300.26 | -$1,157 |
| AVG↓ | 1971452 | Apr 19 05:36:47 | Buy | 30 | 2338.65 | ▼ 0.007% | 2302.04 | -$1,098 |
| AVG↓ | 1971451 | Apr 19 05:36:48 | Buy | 30 | 2338.65 | ▲ 0.000% | 2301.84 | -$1,104 |
| hold | 1971450 | Apr 19 05:36:49 | Buy | 30 | 2338.82 | ▲ 0.007% | 2301.8 | -$1,111 |
| AVG↓ | 1971448 | Apr 19 07:11:07 | Buy | 30 | 2323.16 | ▼ 0.670% | 2301.65 | -$645 |
| AVG↓ | 1971445 | Apr 19 07:11:12 | Buy | 30 | 2322.73 | ▼ 0.019% | 2308.54 | -$426 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 12 · WINNER (override) · Prize $50K Evaluation
Yoobra
Account 74164 · Login 573557
· trade slice (XLSX) ↓
+$29,407
Net P&L
Trades
147
Win Rate
63.9%
Max Drawdown
1.7%
Profit Factor
3.13
Final Equity
$229,407
Winner — Override
No rule broken on April-only data
- 147 trades · +$29,407 · 1.7% max drawdown · 63.9% win rate · 3.13 PF
- Overlap clusters (27.25%, 9.03%): both occurred in May — outside the 01 Apr – 30 Apr competition window. Excluded from evaluation.
- April-only max concurrent exposure: 3.66% of equity (17 XAUUSD trades, Apr 30 12:13). Below the 5% cap — no breach.
- Algorithmic "Real DCA" flags on BTCUSD Sell (0.65% step) and BTCUSD Buy (0.21% step): the lot pattern is mixed scalping/grid, not classic DCA structure. Each grid trips the 0.10% review trigger on one or two scalp adds. Judgment call: not real DCA.
- No martingale, no max-single-trade breach on the April-only book.
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$30,103
Net P&L
Trades
317
Win Rate
20.8%
Max Drawdown
0.9%
Profit Factor
14.81
Final Equity
$230,103
Disqualification Reason
Overlap cluster 15.7%
- 317 trades · +$30,103 · 0.9% max drawdown · 20.8% win rate
- Overlap cluster 15.74%: 21 trades on XAUUSD held concurrently, combined +$31,483 on $200,000 equity.
- Overlap cluster 10.17%: 14 trades on XAUUSD held concurrently, combined +$20,349 on $200,000 equity.
- Real DCA on XAUUSD Buy: add placed after a 0.104% adverse move — flagged for review (DCA is not auto-DQ).
Evidence · Trade-Level Detail
OVERLAP CLUSTER15.74% of equity · +$31,483 · 21 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1979402 | Apr 29 19:57:02 | XAUUSD | Buy | 0.22 | 4548.56 | 4616.44 | +$1,414 |
| 1979418 | Apr 29 19:57:55 | XAUUSD | Buy | 0.22 | 4546.18 | 4616.26 | +$1,462 |
| 1979410 | Apr 29 19:58:16 | XAUUSD | Buy | 0.22 | 4544.8 | 4616.4 | +$1,496 |
| 1979411 | Apr 29 19:59:00 | XAUUSD | Buy | 0.22 | 4544.59 | 4616.27 | +$1,498 |
| 1979420 | Apr 29 20:16:46 | XAUUSD | Buy | 0.22 | 4543.51 | 4616.26 | +$1,521 |
| 1979409 | Apr 29 20:17:24 | XAUUSD | Buy | 0.22 | 4542.77 | 4616.4 | +$1,541 |
| 1979412 | Apr 29 20:48:42 | XAUUSD | Buy | 0.22 | 4543.1 | 4616.26 | +$1,530 |
| 1979419 | Apr 29 20:49:58 | XAUUSD | Buy | 0.22 | 4542.18 | 4616.26 | +$1,550 |
| 1979403 | Apr 29 22:04:12 | XAUUSD | Buy | 0.22 | 4541.3 | 4616.44 | +$1,652 |
| 1979421 | Apr 29 22:04:12 | XAUUSD | Buy | 0.22 | 4540.39 | 4616.26 | +$1,668 |
| 1979404 | Apr 29 22:04:12 | XAUUSD | Buy | 0.22 | 4540.12 | 4616.44 | +$1,678 |
| 1979408 | Apr 29 22:04:49 | XAUUSD | Buy | 0.22 | 4539.73 | 4616.4 | +$1,685 |
| 1979110 | Apr 29 23:31:16 | XAUUSD | Buy | 0.22 | 4552.15 | 4597.65 | +$999 |
| 1979417 | Apr 30 04:03:23 | XAUUSD | Buy | 0.22 | 4551.64 | 4616.26 | +$1,420 |
| … 7 more trades | |||||||
OVERLAP CLUSTER10.17% of equity · +$20,349 · 14 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1979402 | Apr 29 19:57:02 | XAUUSD | Buy | 0.22 | 4548.56 | 4616.44 | +$1,414 |
| 1979020 | Apr 29 19:57:45 | XAUUSD | Buy | 0.22 | 4547.38 | 4580.79 | +$656 |
| 1979418 | Apr 29 19:57:55 | XAUUSD | Buy | 0.22 | 4546.18 | 4616.26 | +$1,462 |
| 1979410 | Apr 29 19:58:16 | XAUUSD | Buy | 0.22 | 4544.8 | 4616.4 | +$1,496 |
| 1979411 | Apr 29 19:59:00 | XAUUSD | Buy | 0.22 | 4544.59 | 4616.27 | +$1,498 |
| 1979420 | Apr 29 20:16:46 | XAUUSD | Buy | 0.22 | 4543.51 | 4616.26 | +$1,521 |
| 1979409 | Apr 29 20:17:24 | XAUUSD | Buy | 0.22 | 4542.77 | 4616.4 | +$1,541 |
| 1979412 | Apr 29 20:48:42 | XAUUSD | Buy | 0.22 | 4543.1 | 4616.26 | +$1,530 |
| 1979419 | Apr 29 20:49:58 | XAUUSD | Buy | 0.22 | 4542.18 | 4616.26 | +$1,550 |
| 1979403 | Apr 29 22:04:12 | XAUUSD | Buy | 0.22 | 4541.3 | 4616.44 | +$1,652 |
| 1979421 | Apr 29 22:04:12 | XAUUSD | Buy | 0.22 | 4540.39 | 4616.26 | +$1,668 |
| 1979404 | Apr 29 22:04:12 | XAUUSD | Buy | 0.22 | 4540.12 | 4616.44 | +$1,678 |
| 1979408 | Apr 29 22:04:49 | XAUUSD | Buy | 0.22 | 4539.73 | 4616.4 | +$1,685 |
| 1979110 | Apr 29 23:31:16 | XAUUSD | Buy | 0.22 | 4552.15 | 4597.65 | +$999 |
REAL DCA GRIDXAUUSD Buy · worst step 0.104% adverse · 1 add(s) past the 0.10% review trigger · +$32,139
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1979402 | Apr 29 19:57:02 | Buy | 0.22 | 4548.56 | — | 4616.44 | +$1,414 |
| AVG↓ | 1979020 | Apr 29 19:57:45 | Buy | 0.22 | 4547.38 | ▼ 0.026% | 4580.79 | +$656 |
| AVG↓ | 1979418 | Apr 29 19:57:55 | Buy | 0.22 | 4546.18 | ▼ 0.026% | 4616.26 | +$1,462 |
| AVG↓ | 1979410 | Apr 29 19:58:16 | Buy | 0.22 | 4544.8 | ▼ 0.030% | 4616.4 | +$1,496 |
| AVG↓ | 1979411 | Apr 29 19:59:00 | Buy | 0.22 | 4544.59 | ▼ 0.005% | 4616.27 | +$1,498 |
| AVG↓ | 1979420 | Apr 29 20:16:46 | Buy | 0.22 | 4543.51 | ▼ 0.024% | 4616.26 | +$1,521 |
| AVG↓ | 1979409 | Apr 29 20:17:24 | Buy | 0.22 | 4542.77 | ▼ 0.016% | 4616.4 | +$1,541 |
| AVG↓ | 1979412 | Apr 29 20:48:42 | Buy | 0.22 | 4543.1 | ▲ 0.007% | 4616.26 | +$1,530 |
| AVG↓ | 1979419 | Apr 29 20:49:58 | Buy | 0.22 | 4542.18 | ▼ 0.020% | 4616.26 | +$1,550 |
| AVG↓ | 1979403 | Apr 29 22:04:12 | Buy | 0.22 | 4541.3 | ▼ 0.019% | 4616.44 | +$1,652 |
| AVG↓ | 1979421 | Apr 29 22:04:12 | Buy | 0.22 | 4540.39 | ▼ 0.020% | 4616.26 | +$1,668 |
| AVG↓ | 1979404 | Apr 29 22:04:12 | Buy | 0.22 | 4540.12 | ▼ 0.006% | 4616.44 | +$1,678 |
| AVG↓ | 1979408 | Apr 29 22:04:49 | Buy | 0.22 | 4539.73 | ▼ 0.009% | 4616.4 | +$1,685 |
| hold | 1979110 | Apr 29 23:31:16 | Buy | 0.22 | 4552.15 | ▲ 0.274% | 4597.65 | +$999 |
| AVG↓ | 1979417 | Apr 30 04:03:23 | Buy | 0.22 | 4551.64 | ▼ 0.011% | 4616.26 | +$1,420 |
| AVG↓ | 1979416 | Apr 30 04:03:39 | Buy | 0.22 | 4551.29 | ▼ 0.008% | 4616.26 | +$1,428 |
| … 6 more trades | ||||||||
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$20,937
Net P&L
Trades
29
Win Rate
62.1%
Max Drawdown
1.8%
Profit Factor
3.17
Final Equity
$220,937
Disqualification Reason
Overlap cluster 6.2%
- 29 trades · +$20,937 · 1.8% max drawdown · 62.1% win rate
- Overlap cluster 6.20%: 4 trades on EURGBP, SPX500, USDCAD, XAGUSD held concurrently, combined +$12,655 on $204,187 equity.
- Overlap cluster 6.18%: 4 trades on EURGBP, SPX500, USDCAD, XAUUSD held concurrently, combined +$12,612 on $204,187 equity.
- Real DCA on USDCAD Sell: add placed after a 0.196% adverse move — flagged for review (DCA is not auto-DQ).
Evidence · Trade-Level Detail
OVERLAP CLUSTER6.20% of equity · +$12,655 · 4 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1967309 | Apr 13 13:20:48 | EURGBP | Sell | 4 | 0.87036 | 0.86941 | +$500 |
| 1966429 | Apr 13 13:21:48 | XAGUSD | Buy | 0.25 | 74.102 | 77.774 | +$4,564 |
| 1967310 | Apr 13 13:22:37 | SPX500 | Buy | 3.3 | 6796.2 | 6962.5 | +$5,441 |
| 1967311 | Apr 13 13:23:10 | USDCAD | Sell | 4 | 1.38341 | 1.37584 | +$2,149 |
OVERLAP CLUSTER6.18% of equity · +$12,612 · 4 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1967309 | Apr 13 13:20:48 | EURGBP | Sell | 4 | 0.87036 | 0.86941 | +$500 |
| 1967310 | Apr 13 13:22:37 | SPX500 | Buy | 3.3 | 6796.2 | 6962.5 | +$5,441 |
| 1967311 | Apr 13 13:23:10 | USDCAD | Sell | 4 | 1.38341 | 1.37584 | +$2,149 |
| 1967694 | Apr 14 16:03:59 | XAUUSD | Buy | 1 | 4811.33 | 4857.86 | +$4,521 |
REAL DCA GRIDUSDCAD Sell · worst step 0.196% adverse · 1 add(s) past the 0.10% review trigger · -$552
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1965183 | Apr 09 14:24:16 | Sell | 4 | 1.38152 | — | 1.38356 | -$712 |
| AVG↓ | 1965181 | Apr 13 10:40:21 | Sell | 4 | 1.38423 | ▼ 0.196% | 1.38358 | +$160 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$22,320
Net P&L
Trades
18
Win Rate
50.0%
Max Drawdown
3.0%
Profit Factor
2.49
Final Equity
$222,320
Disqualification Reason
Overlap cluster 8.5%
- 18 trades · +$22,320 · 3.0% max drawdown · 50.0% win rate
- Overlap cluster 8.52%: 3 trades on CADJPY, GBPNZD, XAUUSD held concurrently, combined +$16,695 on $196,047 equity.
- Overlap cluster 8.29%: 6 trades on CADJPY, GBPNZD, XAUUSD held concurrently, combined +$16,252 on $196,047 equity.
- Overlap cluster 6.17%: 3 trades on CADJPY, GBPNZD, XAUUSD held concurrently, combined +$12,097 on $196,047 equity.
Evidence · Trade-Level Detail
OVERLAP CLUSTER8.52% of equity · +$16,695 · 3 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1970825 | Apr 09 19:26:04 | CADJPY | Buy | 10 | 115.172 | 115.747 | +$3,595 |
| 1970954 | Apr 13 16:45:33 | GBPNZD | Sell | 10 | 2.30128 | 2.29499 | +$3,306 |
| 1970667 | Apr 17 11:50:29 | XAUUSD | Buy | 2 | 4807.07 | 4856.11 | +$9,794 |
OVERLAP CLUSTER8.29% of equity · +$16,252 · 6 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1970825 | Apr 09 19:26:04 | CADJPY | Buy | 10 | 115.172 | 115.747 | +$3,595 |
| 1970954 | Apr 13 16:45:33 | GBPNZD | Sell | 10 | 2.30128 | 2.29499 | +$3,306 |
| 1969596 | Apr 15 05:10:46 | CADJPY | Buy | 10 | 115.431 | 116.076 | +$3,990 |
| 1969916 | Apr 16 06:35:29 | XAUUSD | Sell | 2 | 4817.42 | 4792.66 | +$4,938 |
| 1969314 | Apr 16 09:39:30 | XAUUSD | Sell | 0.01 | 4812.05 | 4813.63 | -$2 |
| 1970149 | Apr 16 09:40:00 | XAUUSD | Sell | 0.3 | 4812.27 | 4798.23 | +$424 |
OVERLAP CLUSTER6.17% of equity · +$12,097 · 3 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1970825 | Apr 09 19:26:04 | CADJPY | Buy | 10 | 115.172 | 115.747 | +$3,595 |
| 1970954 | Apr 13 16:45:33 | GBPNZD | Sell | 10 | 2.30128 | 2.29499 | +$3,306 |
| 1967359 | Apr 14 07:09:42 | XAUUSD | Buy | 3 | 4793.59 | 4810.98 | +$5,196 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$21,913
Net P&L
Trades
50
Win Rate
34.0%
Max Drawdown
4.5%
Profit Factor
1.99
Final Equity
$221,913
Disqualification Reason
Overlap cluster 5.4%
- 50 trades · +$21,913 · 4.5% max drawdown · 34.0% win rate
- Overlap cluster 5.39%: 4 trades on BTCUSD, XAUUSD held concurrently, combined +$10,644 on $197,406 equity.
- Real DCA on GER40 Sell: add placed after a 0.173% adverse move — flagged for review (DCA is not auto-DQ).
Evidence · Trade-Level Detail
OVERLAP CLUSTER5.39% of equity · +$10,644 · 4 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1978294 | Apr 28 09:21:17 | XAUUSD | Sell | 1.5 | 4618.42 | 4575.76 | +$6,388 |
| 1978295 | Apr 28 09:21:17 | XAUUSD | Sell | 0.5 | 4618.42 | 4576.94 | +$2,070 |
| 1978328 | Apr 28 09:21:17 | XAUUSD | Sell | 0.48 | 4618.42 | 4589.59 | +$1,380 |
| 1978265 | Apr 28 09:31:33 | BTCUSD | Sell | 0.88 | 76674.7 | 75760.1 | +$805 |
REAL DCA GRIDGER40 Sell · worst step 0.173% adverse · 1 add(s) past the 0.10% review trigger · +$6,945
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1978530 | Apr 29 06:56:40 | Sell | 22.9 | 24043.5 | — | 23931.3 | +$3,006 |
| AVG↓ | 1978531 | Apr 29 07:05:53 | Sell | 14.2 | 24085.1 | ▼ 0.173% | 23929.9 | +$2,578 |
| AVG↓ | 1978529 | Apr 29 07:24:56 | Sell | 9.2 | 24056.3 | ▲ 0.120% | 23929.8 | +$1,361 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$17,354
Net P&L
Trades
40
Win Rate
22.5%
Max Drawdown
3.4%
Profit Factor
1.97
Final Equity
$217,354
Disqualification Reason
Overlap cluster 7.1%
- 40 trades · +$17,354 · 3.4% max drawdown · 22.5% win rate
- Overlap cluster 7.13%: 4 trades on XAUUSD held concurrently, combined +$14,300 on $200,462 equity.
Evidence · Trade-Level Detail
OVERLAP CLUSTER7.13% of equity · +$14,300 · 4 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1960296 | Apr 09 00:39:57 | XAUUSD | Buy | 1 | 4714.2 | 4749.82 | +$3,555 |
| 1960295 | Apr 09 00:39:58 | XAUUSD | Buy | 1 | 4714.13 | 4749.95 | +$3,575 |
| 1960297 | Apr 09 00:39:59 | XAUUSD | Buy | 1 | 4713.61 | 4749.82 | +$3,614 |
| 1960294 | Apr 09 00:40:02 | XAUUSD | Buy | 1 | 4714.49 | 4750.12 | +$3,556 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 23 · SELECTED · Prize $10K Evaluation
ERANKTRADER
Account 72872 · Login 565659
· trade slice (XLSX) ↓
+$17,853
Net P&L
Trades
65
Win Rate
35.4%
Max Drawdown
7.3%
Profit Factor
1.63
Final Equity
$217,853
Selection Basis
Clean — clears the overlap, DCA and martingale rules
- 65 trades · +$17,853 · 7.3% max drawdown · 35.4% win rate · 1.63 PF
- Overlap: largest moment of concurrent exposure = 4.92% of equity, under the 5% cap.
- DCA: no violations. Multiple XAUUSD adds on Apr 27: price moved above the anchor between entries (4714.89 → 4715.23), breaking any averaging-down chain. Not systematic DCA.
- Largest single trade +$4,347, under the $10K cap. No martingale.
Equity Curve
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$14,759
Net P&L
Trades
102
Win Rate
40.2%
Max Drawdown
22.5%
Profit Factor
1.20
Final Equity
$214,759
Disqualification Reason
Overlap cluster 30.4%
- 102 trades · +$14,759 · 22.5% max drawdown · 40.2% win rate
- Overlap cluster 30.44%: 15 trades on XAUUSD held concurrently, combined +$64,686 on $212,507 equity.
- Overlap cluster 7.47%: 4 trades on XAUUSD held concurrently, combined +$14,776 on $197,731 equity.
- Real DCA on XAUUSD Buy: add placed after a 0.193% adverse move — flagged for review (DCA is not auto-DQ).
Evidence · Trade-Level Detail
OVERLAP CLUSTER30.44% of equity · +$64,686 · 15 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1972212 | Apr 19 23:48:26 | XAUUSD | Buy | 0.8 | 4743.69 | 4817 | +$5,859 |
| 1972213 | Apr 19 23:48:26 | XAUUSD | Buy | 0.8 | 4743.69 | 4816.78 | +$5,842 |
| 1972211 | Apr 19 23:48:26 | XAUUSD | Buy | 0.8 | 4743.69 | 4818.03 | +$5,942 |
| 1972214 | Apr 19 23:48:26 | XAUUSD | Buy | 0.6 | 4743.69 | 4816.05 | +$4,337 |
| 1972207 | Apr 19 23:48:26 | XAUUSD | Buy | 0.1 | 4743.69 | 4818.5 | +$747 |
| 1972206 | Apr 19 23:48:26 | XAUUSD | Buy | 0.1 | 4743.69 | 4818.29 | +$745 |
| 1972208 | Apr 19 23:48:26 | XAUUSD | Buy | 0.8 | 4743.69 | 4818.88 | +$6,010 |
| 1972220 | Apr 19 23:48:26 | XAUUSD | Buy | 0.8 | 4743.72 | 4815.5 | +$5,737 |
| 1972215 | Apr 19 23:48:26 | XAUUSD | Buy | 0.4 | 4743.72 | 4815.35 | +$2,862 |
| 1972216 | Apr 19 23:48:26 | XAUUSD | Buy | 0.4 | 4743.72 | 4815.21 | +$2,857 |
| 1972217 | Apr 19 23:48:26 | XAUUSD | Buy | 0.8 | 4743.72 | 4815.46 | +$5,734 |
| 1972218 | Apr 19 23:48:26 | XAUUSD | Buy | 0.8 | 4743.72 | 4814.37 | +$5,646 |
| 1972219 | Apr 19 23:48:26 | XAUUSD | Buy | 0.8 | 4743.72 | 4815.66 | +$5,750 |
| 1972221 | Apr 19 23:48:32 | XAUUSD | Buy | 0.93 | 4745.15 | 4814.91 | +$6,481 |
| … 1 more trades | |||||||
OVERLAP CLUSTER7.47% of equity · +$14,776 · 4 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1971599 | Apr 19 23:40:21 | XAUUSD | Sell | 4 | 4761.34 | 4743.43 | +$7,136 |
| 1971600 | Apr 19 23:40:22 | XAUUSD | Sell | 4 | 4761.16 | 4743.3 | +$7,116 |
| 1971598 | Apr 19 23:40:28 | XAUUSD | Sell | 0.29 | 4760.92 | 4743.39 | +$506 |
| 1971601 | Apr 19 23:40:31 | XAUUSD | Sell | 0.01 | 4760.45 | 4742.95 | +$17 |
REAL DCA GRIDXAUUSD Buy · worst step 0.193% adverse · 1 add(s) past the 0.10% review trigger · -$6,808
| Trade ID | Opened | Side | Lots | Open Price | Step Δ adverse | Close | Net P&L | |
|---|---|---|---|---|---|---|---|---|
| ANCHOR | 1972548 | Apr 21 00:10:32 | Buy | 2.5 | 4829.03 | — | 4809.78 | -$4,830 |
| AVG↓ | 1972547 | Apr 21 00:31:23 | Buy | 2 | 4819.72 | ▼ 0.193% | 4809.9 | -$1,978 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
+$16,715
Net P&L
Trades
16
Win Rate
43.8%
Max Drawdown
2.9%
Profit Factor
2.96
Final Equity
$216,715
Disqualification Reason
Overlap cluster 9.9%
- 16 trades · +$16,715 · 2.9% max drawdown · 43.8% win rate
- Overlap cluster 9.85%: 4 trades on EURUSD, GBPUSD held concurrently, combined +$19,707 on $200,000 equity.
Evidence · Trade-Level Detail
OVERLAP CLUSTER9.85% of equity · +$19,707 · 4 trades concurrent
| Trade ID | Opened | Symbol | Side | Lots | Open | Close | Net P&L |
|---|---|---|---|---|---|---|---|
| 1957201 | Apr 02 04:18:45 | EURUSD | Buy | 5 | 1.15371 | 1.16398 | +$4,886 |
| 1957202 | Apr 02 04:18:45 | EURUSD | Buy | 5 | 1.15373 | 1.16393 | +$4,850 |
| 1957390 | Apr 06 06:14:33 | GBPUSD | Buy | 3 | 1.32189 | 1.3386 | +$4,981 |
| 1957389 | Apr 06 06:14:35 | GBPUSD | Buy | 3 | 1.32189 | 1.33863 | +$4,990 |
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak
Rank 30 · WINNER (override) · Prize $5K Evaluation
gOhypeR
Account 73134 · Login 566355
· trade slice (XLSX) ↓
+$11,300
Net P&L
Trades
138
Win Rate
50.0%
Max Drawdown
2.1%
Profit Factor
1.97
Final Equity
$211,300
Winner — Override
Not real DCA — three sub-0.4% scalp trips on WTI Apr 02
- 138 trades · +$11,300 · 2.1% max drawdown · 50.0% win rate
- Overlap clusters: none above the 5% cap. Max cluster 1.16%.
- "Real DCA" flags on WTI Buy at 0.316% / 0.167% / 0.154% — all three grids opened in 4 hours on Apr 02 with 3–6 trade adds. Per the policy: DCA >0.10% triggers manual review, not auto-DQ. Reviewed: scalp pattern, not classic DCA.
- No martingale. No single-trade breach.
Equity Curve · Violations Highlighted
Equity
Overlap cluster >5%
Real DCA add
Martingale streak