Real
Account name
Main EA
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Aug 11, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:55 PM (3 hours ago)
Order type
EA + manualEA 61%5,341 orders
Manual 39%3,424 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
5.6
Profitability
2.9
Risk control
5.6
Consistency
0
Recovery
0
This trader opened an extremely high 7,559 positions, heavily concentrated in XAUUSDc (52% of total). Despite a 62% win rate, the net loss of -¢2,583.50 from 3,963 trades reveals a broken RR ratio and overleveraging — the average loss (-¢20.94) outweighs the average win (¢15.52) per trade.
Strengths
3BTCUSDc delivers standout profits
59% win rate from 394 trades, net profit ¢2,887.51, averaging ¢7.33/trade
Morning session (6 AM–noon) trades well
06:00–12:00 wins 59–63%, total profit ¢6,851.83 from 1,324 trades
Longs clearly more accurate than shorts
Long win rate 60.5% (4,542 trades) vs Short 51.54% (3,017 trades)
Weaknesses
3XAUUSDc high volume but net loser
3,963 trades, 62% win rate, yet net loss -¢2,583.50
Unfavorable RR ratio
Average win ¢15.52 vs average loss -¢20.94 per trade
Heavy losses on Tuesdays and Thursdays
Tuesday -¢4,985.22, Thursday -¢4,827.73
Risks
2Frequent overleveraging
Volume exceeded 2 SD above rolling average 206 times
Revenge trading after losses
Opened volume >2x within 10 minutes of a loss 64 times
Suggested improvements
3- 1
Cut XAUUSDc lot size in half
Net loss -¢2,583.50 despite a 62% win rate
- 2
Stop trading Tuesdays and Thursdays
Combined loss of -¢9,813 on these two days
- 3
Cap max lot per trade at 0.5
206 overleveraging incidents are wrecking the portfolio
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | +¢2.60 | |
| XAUUSDc | buy | 0.01 | +¢0.30 | |
| XAUUSDc | buy | 0.01 | -¢2.00 | |
| XAUUSDc | sell | 1.00 | +¢477.70 | |
| Total | 1.03 | +¢478.60 | ||
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