Real
Account name
Vwap
Broker
Exness
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Oct 5, 2026
Trading style
—
Strategy
—
Last synced
10/20/26, 2:59 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%437 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
Updated weekly · last updated 1 day ago
1.1/10
Accuracy4.4
4.4
Profitability1.3
1.3
Risk control0
0
Consistency0
0
Recovery0
0
The trader focuses heavily on XAUUSDc (389 out of 427 trades) but suffers a heavy loss of -¢3,450.67 with a win rate of just 44%, and the average loss per trade is more than double the average win (-¢23.24 vs ¢11.20). Drawdown has surged to 93.44%, putting the portfolio at high risk of being wiped out.
Strengths
3Clear edge on the short side
Short Win% 50.37% from 270 trades vs Long 33.12% from 157 trades
06:00–09:00 window is profitable
88% win rate from 25 trades, profit ¢67.20
Thursday stands out
81% win rate from 27 trades
Weaknesses
3Average loss is 2x the average win
Avg loss -¢23.24 vs avg win ¢11.20 per trade
Long side is very weak
Long Win% only 33.12% from 157 trades
Late-night 00:00–03:00 is terrible
Only 10% win rate from 42 trades, loss of -¢305.96
Risks
2Revenge trading compounds portfolio damage
Opened volume > 2x within 10 minutes after a loss on 6 occasions
Frequent overleveraging
Volume > 2 SD above the mean on 32 occasions
Suggested improvements
3- 1
Stop trading Long entirely
Long Win% is only 33%, dragging the portfolio down
- 2
Set SL so loss does not exceed ¢10 per trade
Average loss of -¢23.24 is too high
- 3
Avoid trading during 00:00–03:00
Only 10% win rate, lost ¢305.96
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