Real
Account name
Mdt
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Mar 22, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 1:49 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%77 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
2.1
/10
Accuracy
4.2
Profitability
2.9
Risk control
3.6
Consistency
0
Recovery
0
The trader has a serious problem with BTCUSDc (only 24% win rate from 34 trades, net loss -¢478.71) and the 21:00–00:00 window (31% win rate from 35 trades, loss -¢989.98), dragging the portfolio down -18.84% despite XAUUSDc performing decently at 53% win rate.
Strengths
3XAUUSDc is the main profit driver
40 trades, 53% win rate, net profit ¢12.40 even though the overall portfolio is in the red
Morning session 09:00–12:00 is highly accurate
80% win rate from 5 trades, profit ¢360.82
Fridays perform well
57% win rate from 23 trades, profit ¢296.00
Weaknesses
3BTCUSDc is weighing down the portfolio
Only 24% win rate from 34 trades, loss -¢478.71
Night session 21:00–00:00 is bleeding heavily
31% win rate from 35 trades, loss -¢989.98
Thursdays are severely damaging
8 trades, 38% win rate, loss -¢651.98
Risks
2Drawdown still unrecovered, 214% from peak
Peak ¢403.04 → Trough -¢460.88 since July, still not recovered
Saturdays compound the damage
Only 10% win rate from 10 trades, loss -¢78.93
Suggested improvements
3- 1
Stop trading BTCUSDc immediately
24% win rate is destroying the portfolio
- 2
Avoid trading 21:00–00:00
The heaviest loss period at -¢989.98
- 3
Refrain from trading Thursdays and Saturdays
Thursday lost -¢651.98, Saturday only 10% win rate
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