Rank #428
Real
Account name
NAM-EX
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Jun 23, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:52 PM (3 hours ago)
Order type
EA 100%EA 100%104 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
3.2
/10
Accuracy
6.5
Profitability
3.3
Risk control
5.9
Consistency
0
Recovery
0
The trader relies almost entirely on XAUUSDc (9,243 out of 9,471 trades) with a 66% win rate, but exhibits revenge trading 1,819 times and overleveraging 1,136 times — coupled with a Sharpe Ratio of just 0.01 and a Recovery Factor of 0.26, reflecting high fragility despite a total profit of ¢12,893.22.
Strengths
3High and consistent win rate
Overall win rate 64.95% across 9,471 trades; XAUUSDc 66% across 9,243 trades
Outstanding Sunday and Monday profits
Sunday 70% win rate, profit ¢1,884.7; Monday 67% win rate, profit ¢7,702
Short holding periods reduce exposure
Average trade duration 23 minutes, reducing risk from news and gaps
Weaknesses
3Heavy Tuesday losses
Tuesday: 1,745 trades, 67% win rate, yet net loss of -¢31,762.18
Frequent revenge trading
Opened volume > 2x within 10 minutes after a loss 1,819 times
Repeated overleveraging
Volume > 2 SD from rolling average 1,136 times
Risks
2Drawdown recovery is difficult
Recovery Factor 0.26, max DD 23.36%, worst trade -¢9,637.6
Heavy losses during 00:00–03:00
839 trades, 60% win rate, net loss -¢41,412.2
Suggested improvements
3- 1
Stop trading after 3 consecutive losses
Reduce revenge trading (1,819 occurrences)
- 2
Halve lot size on Tuesdays
Tuesday losses of -¢31,762.18 despite a 67% win rate
- 3
Avoid trading between 00:00–03:00
Losses of -¢41,412.2 during this window
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