Rank #244
Real
Account name
v.4.5 Port2
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Apr 13, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:03 PM (3 hours ago)
Order type
EA + manualEA 89%7,010 orders
Manual 11%906 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
Updated weekly · last updated 22 days ago
2.3/10
Accuracy7.4
7.4
Profitability3.6
3.6
Risk control0
0
Consistency0
0
Recovery0.4
0.4
The trader opened an extremely high 18,192 trades with a 74% win rate, yet net profit is only ¢267.92 because the average loss of -¢24.79 is nearly 3x the average win of ¢8.71. XAUUSDc is the main drag, posting a net loss of -¢7,937.10 from 2,492 trades.
Strengths
3High Win Rate
74.04% win rate across 18,192 trades, balanced Long/Short.
JPY and AUD pairs profitable
GBPJPYc 78% win rate, ¢2,853.71 profit; EURJPYc 77% win rate.
Longest winning streak: 160 trades
Shows the system has an edge during favorable conditions.
Weaknesses
3Broken R:R Ratio
Average win ¢8.71 vs average loss -¢24.79 — nearly 1:3.
XAUUSDc is a massive drag
2,492 trades, 66% win rate, yet net loss of -¢7,937.10.
Frequent overleveraging
Volume exceeded 2 SD from rolling average on 1,235 occasions.
Risks
2Severe drawdown
Max DD 62.62%; latest DD 138.7%, still not recovered.
Revenge trading
Volume > 2x within 10 minutes of a loss occurred 98 times.
Suggested improvements
3- 1
Stop trading XAUUSDc immediately
Net loss of -¢7,937.10 is eating profits from all other pairs.
- 2
Set SL so loss does not exceed ¢10
Average loss of -¢24.79 is destroying the R:R.
- 3
Take a 30-minute break after 3 consecutive losses
98 revenge-trading incidents wrecked the drawdown.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
18 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢1.30 | |
| XAUUSDc | buy | 0.01 | -¢1.00 | |
| XAUUSDc | sell | 0.01 | +¢0.70 | |
| XAUUSDc | sell | 0.01 | +¢0.30 | |
| XAUUSDc | buy | 0.02 | +¢5.40 | |
| XAUUSDc | buy | 0.02 | +¢5.70 | |
| XAUUSDc | buy | 0.01 | -¢2.80 | |
| XAUUSDc | buy | 0.01 | -¢2.80 | |
| XAUUSDc | buy | 0.01 | -¢5.40 | |
| XAUUSDc | buy | 0.01 | -¢5.40 | |
| XAUUSDc | buy | 0.01 | -¢5.50 | |
| XAUUSDc | buy | 0.01 | -¢5.70 | |
| XAUUSDc | sell | 0.03 | +¢27.30 | |
| XAUUSDc | sell | 0.03 | +¢9.30 | |
| XAUUSDc | sell | 0.03 | -¢19.60 | |
| XAUUSDc | sell | 0.02 | -¢19.70 | |
| XAUUSDc | sell | 0.02 | -¢34.20 | |
| XAUUSDc | sell | 0.02 | -¢45.20 | |
| Total | 0.29 | -¢99.90 | ||
Loading trade history…
Loading comments…
