Rank #231
Real
Account name
farm x
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 20, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:09 PM (2 hours ago)
Order type
EA 100%EA 100%641 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
Loading chart…
AI analysis
3.7
/10
Accuracy
6.7
Profitability
4.1
Risk control
6.6
Consistency
0.1
Recovery
1.2
A short-only XAUUSDc trader averaging 4 minutes per trade won 70.11% of 358 trades, yet net profit is only ¢2,313.10 because the average loss (-76.66) is nearly double the average win (41.89) — a Sharpe of just 0.05 and a Recovery Factor of 0.6 reflect extreme fragility.
Strengths
3Very high directional discipline
100% short-only across 358 trades — not a single long
High and consistent win rate
70.11% overall; 73% during 12:00–15:00 from 135 trades
Strong in the late afternoon
15:00–18:00 profit of ¢1,161.10 from 114 trades, despite a lower 65% win rate
Weaknesses
3Inverted risk-reward
Avg win 41.89 vs avg loss -76.66 — losses are nearly 2x larger
Holds losers too long
Worst trade -551.6 vs best trade 1,908 — yet avg loss still -76.66
Very low Sharpe Ratio
Sharpe 0.05 — returns barely justify the risk taken
Risks
2Repeated overleveraging
Detected 11 instances of volume > 2 SD from 20-trade rolling average
Drawdown still unrecovered
Latest DD 72.6% from peak ¢2,727.60 down to ¢747.30
Suggested improvements
3- 1
Set SL no more than 2x TP
Avg loss -76.66 is nearly 2x avg win 41.89
- 2
Halve lot size after 3 consecutive losses
Longest losing streak is 11 trades; overleveraging detected 11 times
- 3
Focus primarily on the 15:00–18:00 window
This session yielded ¢1,161.10, clearly outperforming other periods
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.50 | -¢9.90 | |
| XAUUSDc | sell | 0.50 | -¢59.90 | |
| XAUUSDc | sell | 0.50 | -¢109.90 | |
| Total | 1.50 | -¢179.70 | ||
Loading trade history…
Loading comments…
