Rank #207
Real
Account name
XAU
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verifiedRebate account
Started
Aug 20, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/21/26, 3:05 PM (2 hours ago)
Order type
EA 100%EA 100%551 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
4
/10
Accuracy
6.4
Profitability
4.7
Risk control
6.8
Consistency
0.2
Recovery
1.8
EA/Bot trading XAUUSDc fired 261 trades in a single day on a 3-minute timeframe — 65.52% win rate, Profit Factor 1.79, but Sharpe only 0.19 with 10 overleveraging incidents. Worst loss -26.8 vs best win 35.7, reflecting unbalanced R:R.
Strengths
3Solid win rate on both sides
Long 63.11% from 122 trades, Short 67.63% from 139 trades
Very high Recovery Factor
Recovery Factor 4.97, max drawdown just 1.34%
Strong midday–afternoon performance
12:00–15:00 won 70% from 46 trades, profit ¢74
Weaknesses
3Abnormally low Sharpe Ratio
Sharpe 0.19 across 261 trades — returns not worth the volatility
Average loss larger than average win
Avg loss -5.01 vs avg win 4.72 per trade
Recurring overleveraging
Overleveraging detected 10 times in a single day
Risks
2Consecutive losses can hit 4
Max 4 consecutive losses, sudden DD possible
Large trades skewed unfavorably
Worst trade -26.8 outweighs best trade 35.7 on an R:R basis
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
4 consecutive losses can happen; prevent compounding DD
- 2
Disable EA during 15:00–18:00
Win rate below 70% and trade frequency exceeds 215 trades
- 3
Set a hard max lot limit
10 overleveraging incidents risk blowing the account
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