Real
Account name
Pennapa
Broker
Connext LLC
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Feb 27, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 6:36 AM (6 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,581 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
1.9
/10
Accuracy
5.7
Profitability
2.7
Risk control
0.9
Consistency
0
Recovery
0
The trader focused almost entirely on XAUUSD (1,567 out of 1,581 trades) but posted a net loss of -$7,398.31, as the average loss (-$56.77) significantly outweighed the average win ($34.01). Combined with 90 instances of overleveraging and revenge trading, the portfolio suffered heavy damage with a peak drawdown of 45.42%.
Strengths
3Long winning streak
Longest winning streak of 24 trades, showing periods of accurate market reading.
Short trades, fast results
Average duration of 15 minutes per trade, reducing exposure to news events.
06:00–09:00 session is profitable
83% win rate from 18 trades, profit of $405.65.
Weaknesses
3Average loss heavier than average win
Average loss -$56.77 vs. average win $34.01 — negative risk/reward ratio.
Frequent overleveraging
Volume > 2 SD above the 20-trade average occurred 90 times.
Fridays are the worst-performing day
411 trades, only 51% win rate, loss of -$2,090.74.
Risks
2Revenge trading compounds portfolio damage
Opened volume > 2x within 10 minutes of a loss on 9 occasions.
12:00–18:00 session heavy losses
704 trades totaling -$6,691.71 in losses, accounting for 90% of all losses.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and repeated overleveraging.
- 2
Avoid trading Fridays or reduce trade count by 50%
Lowest win rate at 51% and a loss of -$2,090.74.
- 3
Set stop loss so losses do not exceed 1.5x of wins
Currently the average loss of -$56.77 is 1.67x heavier than the average win of $34.01.
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