Rank #196
Real
Account name
Cuurency
Broker
Juno Markets Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Sep 18, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 9:06 PM (5 hours ago)
Order type
EA 100%EA 100%427 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
Updated weekly · last updated 13 hours ago
5.2/10
Accuracy6.1
6.1
Profitability7.6
7.6
Risk control7.8
7.8
Consistency0.6
0.6
Recovery3.9
3.9
Trader shows high discipline — 422 trades, 61.61% Win Rate, 2.28 Profit Factor, and max Drawdown only 10.02%, but Sharpe is low at 0.17 and there are 40 overleveraging signals, risking account blow-up when hitting 8 consecutive losses.
Strengths
3Consistent daily wins
61.61% Win Rate across 422 trades; Thursday best at 64% with 127 wins
Profit per trade exceeds losses
Avg profit ¢38.47 > avg loss ¢27.13, Profit Factor 2.28
21:00–00:00 session stands out
102 trades, 72% win rate, ¢1,444.43 profit
Weaknesses
3Sharpe extremely low at 0.17
Returns highly volatile relative to risk — best trade ¢1,109.09 vs worst -¢332.62
Frequent overleveraging — 40 instances
Volume > 2 SD from 20-trade rolling average
EURCAD only 50% win rate
38 trades, net loss -¢374.90, avg -¢9.87/trade
Risks
2EURAUD can blow the account
51 trades, net loss -¢525.75, single trade at 3.2 lot
8 consecutive losses + overleveraging
Max losing streak 8 trades; daily DD once hit 23.1%
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and repeated overleveraging
- 2
Stop trading EURAUD and EURCAD
These two pairs combined loss -¢900.65, eating all profits from other pairs
- 3
Focus on 21:00–00:00 and Wednesday–Friday
72% and 64–67% win rates respectively, highest profitability
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Open positions
24 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| USDJPY.c | sell | 0.20 | -¢15.91 | |
| GBPUSD.c | buy | 0.10 | -¢13.80 | |
| USDCAD.c | buy | 3.20 | +¢574.04 | |
| GBPAUD.c | buy | 0.40 | -¢95.91 | |
| AUDUSD.c | sell | 0.20 | -¢51.80 | |
| GBPAUD.c | buy | 0.20 | -¢91.85 | |
| EURAUD.c | buy | 0.80 | -¢213.62 | |
| EURCAD.c | buy | 0.80 | -¢8.51 | |
| AUDUSD.c | sell | 0.10 | -¢51.30 | |
| USDJPY.c | sell | 0.10 | -¢23.93 | |
| EURCAD.c | buy | 0.40 | -¢193.99 | |
| GBPAUD.c | buy | 0.10 | -¢76.40 | |
| USDCAD.c | buy | 1.60 | -¢408.41 | |
| EURAUD.c | buy | 0.40 | -¢330.50 | |
| NZDUSD.c | sell | 0.20 | -¢61.00 | |
| NZDUSD.c | sell | 0.10 | -¢55.70 | |
| EURAUD.c | buy | 0.20 | -¢209.15 | |
| EURAUD.c | buy | 0.10 | -¢122.12 | |
| USDCAD.c | buy | 0.80 | -¢483.85 | |
| EURCAD.c | buy | 0.20 | -¢141.67 | |
| Total | 11.00 | -¢2,867.31 | ||
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