Rank #341
Real
Account name
Phetnutta
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jun 24, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:02 PM (9 hours ago)
Order type
EA + manualEA 99%162 orders
Manual 1%1 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
4
/10
Accuracy
5.8
Profitability
3.8
Risk control
8.8
Consistency
0.1
Recovery
1.3
Traded XAUUSD 157 positions, short-term 1-minute, Win Rate 58.6%, total profit $104.72, but with 10 instances of overleveraging and latest DD of 61.4% from peak $201.69 — still not recovered.
Strengths
3Accurate during night session
00:00–03:00 won 77% from 13 positions, profit $57.34
Tuesday & Friday stand out
Tuesday won 66%, profit $94.70; Friday won 70%, profit $25.42
Long-Short balanced
Long 59.4% (69 positions), Short 58.0% (88 positions)
Weaknesses
3Heavy losses in the afternoon
12:00–18:00 combined -$89.22, win rate only 39–57%
Monday & Thursday in the red
Monday -$24.75 (56%), Thursday -$16.92 (50%)
Inconsistent position sizing
Overleveraging 10 times, vol > 2 SD
Risks
2DD still not recovered from peak
From peak $201.69 down to $77.90, down 61.4%
Sharpe very low at 0.06
Returns highly volatile relative to risk
Suggested improvements
3- 1
Stop trading 12:00–18:00
This window accounts for combined losses of -$89.22
- 2
Halve lot size after 3 consecutive losses
Max consecutive losses hit 7, risking deep DD
- 3
Increase weight on Tuesday & Friday
Win rate 66–70%, combined profit $120.12
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