Rank #488
Real
Account name
Phetnutta
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jun 24, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:26 PM (2 hours ago)
Order type
EA + manualEA 99%198 orders
Manual 1%3 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
3.6/10
Accuracy5.5
5.5
Profitability3.5
3.5
Risk control8.4
8.4
Consistency0.1
0.1
Recovery0.5
0.5
XAUUSD trader with 201 intraday high-frequency trades, ~1 minute each — Win Rate 55.22% but Profit Factor a low 1.06 and Sharpe 0.02. Net profit just $38.78 against a max DD of 7.82%, clearly showing losing trades are significantly larger than winners.
Strengths
3High consecutive wins
Longest winning streak of 9 trades, reflecting good momentum and market reading in certain periods
18:00–03:00 session stands out
18:00–21:00 58% win rate, $99.04 profit; 00:00–03:00 60% win rate, $51.94 profit; 03:00–06:00 $17.42 profit from just 4 trades
Short side dominates
Short Win% 57.66% from 111 orders vs Long 52.22% from 90 orders
Weaknesses
3Losers outweigh winners
Average loss -$7.33 vs average win $6.29 — actual R:R below 1:1
Afternoon–early evening performance tanks
12:00–15:00 profit -$78.84; 15:00–18:00 only 35% win rate, profit -$45.90
Thursday is a heavy loser
Thursday 45 trades, 49% win rate, profit -$41.66 — worst day of the week
Risks
2Repeated overleveraging
12 instances detected where volume exceeded 2 SD above the 20-trade rolling average
80.8% drawdown from peak, still unrecovered
From peak of $201.69 on 16 Jul down to $38.78 — portfolio shrunk 80.8% and has not recovered
Suggested improvements
3- 1
Stop trading 12:00–18:00
This window produced a combined loss of -$124.74 from 53 trades
- 2
Halve lot size on Thursdays
Thursday lost -$41.66 with only a 49% win rate
- 3
Set SL to enforce a minimum 1:1 R:R
Average loss -$7.33 > average win $6.29, steadily eroding the portfolio
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