Rank #428
Real
Account name
Diablo4
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Oct 8, 2026
Trading style
—
Strategy
—
Last synced
10/11/26, 2:56 PM (4 hours ago)
Order type
EA 100%EA 100%1,046 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
5.6
/10
Accuracy
5.8
Profitability
5.1
Risk control
10
Consistency
0.3
Recovery
6.8
A long-only trader on XAUUSDc executed 1,046 trades on a cent account with a 57.55% win rate and 1.52 profit factor, yet net profit is just ¢449 (0.57%) of capital — average win ¢2.19 vs average loss ¢1.96, nearly identical. Sharpe ratio is a very low 0.1, with a longest losing streak of 23 trades, posing a risk of severe drawdown.
Strengths
3Above-average win rate
57.55% wins out of 1,046 trades, all long on XAUUSDc
06:00–09:00 window performs strongly
65% win rate from 181 trades, ¢86.8 profit — the highest of any time slot
Total drawdown is very low
Max DD only 0.41%, Recovery Factor 1.39
Weaknesses
3Average win nearly equals average loss
Avg win ¢2.19 vs avg loss ¢-1.96 — Reward/Risk ~1.12
Losing streak as high as 23 trades
Longest losing streak 23 — far exceeds the longest win streak of 16
Sharpe Ratio is extremely low
Sharpe 0.1 — returns do not justify the volatility
Risks
2Overleveraging occurs frequently
Detected 64 instances where volume exceeded 2 SD above the 20-trade moving average
Nearly all trades are on Fridays
976 out of 1,046 trades (93.3%) fall on Fridays — extremely concentrated
Suggested improvements
3- 1
Cut losses sooner or extend TP to achieve at least 1.5:1 RR
Avg win ¢2.19 vs avg loss ¢1.96 are barely different
- 2
Pause trading for 15 minutes after 3 consecutive losses
A 23-trade losing streak is dangerously high — risk of revenge trading
- 3
Spread trades across days other than Friday
93% of trades are on Fridays — Thursday shows a better 60% win rate
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