Real
Account name
v.4.5 Port1
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Feb 2, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 2:59 PM (3 hours ago)
Order type
EA + manualEA 77%4,987 orders
Manual 23%1,526 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 23 days ago
2.1/10
Accuracy6.9
6.9
Profitability3.3
3.3
Risk control0
0
Consistency0
0
Recovery0
0
Trader opened over 20,000 positions, heavily concentrated on XAUUSDc at 69% of orders, with total profit of ¢22,599.67 — but drawdown hit 47.89% and Profit Factor is only 1.02, leaving razor-thin profits and exposing the portfolio to blow-up risk from revenge trading and overleveraging.
Strengths
3Precision in secondary pairs
EURUSDc won 86% from 381 orders, GBPJPYc 79% from 745 orders
Short side is stronger
Short won 71.12% from 10,235 orders, Long 67.25% from 10,277
Decent average profit per trade
EURUSDc avg ¢1.98/trade, XAUUSDc avg ¢4.07/trade
Weaknesses
3Losses far outweigh winning trades
Average loss -¢196.52 per trade, average win only ¢89.15
Repeated Sunday meltdowns
Only 38% win rate from 265 orders, loss of -¢56,974.83
EURNZDc and GBPCHFc wiped out profits
EURNZDc avg -¢15.22/trade, GBPCHFc -¢19.24/trade
Risks
2Revenge trading spiraling out of control
944 instances detected — opened vol > 2x within 10 minutes after a loss
Drawdown nearly half the portfolio
Max DD 47.89%, Recovery Factor only 0.29
Suggested improvements
3- 1
Stop trading Sundays immediately
Heaviest loss of -¢56,974.83 with only 38% win rate
- 2
Cut EURNZDc and GBPCHFc entirely
Combined loss of -¢12,001.07 from 716 orders
- 3
Set a rule: 3 consecutive losses → halve lot size
Prevent the 944 revenge trading instances detected
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