Real
Account name
AK1
Broker
Exness
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Sep 21, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:53 PM (3 hours ago)
Order type
EA + manualEA 94%283 orders
Manual 6%17 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
2.8
/10
Accuracy
6.5
Profitability
1.7
Risk control
5.9
Consistency
0
Recovery
0
Ultra-short-term gold trader executed 17 trades in a single day on XAUUSDc with a 71% Win Rate and a Profit Factor of 3.69, reflecting high accuracy — but a Sharpe of 0.54 and low DD Recovery suggest fragility on a bad day.
Strengths
3High accuracy — wins 7 out of 10 trades
Win Rate 70.59% from 17 trades, total profit ¢105.6
Loss control stronger than gains
Avg loss -7.84 vs avg win 12.07 per trade, Profit Factor 3.69
Morning session edge
09:00–12:00 period: 75% win rate from 8 trades, profit ¢51.5
Weaknesses
3Sharpe Ratio too low
Sharpe 0.54 — returns are inconsistent relative to risk taken
Weak Recovery Factor
Recovery Factor 1.78 — only 1.78x the max DD of 0.59%
Over-reliance on a single time window
All 17 trades executed on Monday only; no track record for other days
Risks
2DD Recovery 0 days — no buffer
2 drawdowns, both with 0-day recovery; max DD 35.7% from peak ¢46.5
Multiple simultaneous positions risk compounding
03:03–06:40 window: 3–4 overlapping trades, some groups mixed wins and losses
Suggested improvements
3- 1
Reduce lot size to 0.02 when holding more than 2 concurrent trades
Prevent clustered trades from driving DD deep beyond the 35.7% peak-to-trough
- 2
Trade across multiple days — don't cram into one day
17 trades in a single day with no evidence the pattern repeats on other days
- 3
Set SL so total loss does not exceed 2% per trade cluster
Recovery Factor 1.78 — slow to recover if DD gets large
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