Rank #278
Real
Account name
Paul StandardCent
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verifiedRebate account
Started
Aug 20, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 2:02 PM (3 hours ago)
Order type
EA 100%EA 100%852 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
4.4
/10
Accuracy
6.4
Profitability
4.2
Risk control
8.9
Consistency
0.2
Recovery
2.3
A pure gold scalper executed 448 trades in a single Thursday session — 63.62% win rate, ¢509.50 profit (5.08%), max drawdown 2.77%, but a Sharpe Ratio of just 0.07 and 32 overleveraging incidents reveal fragile profits driven by only a few large winning trades.
Strengths
3Balanced directional discipline
Long win rate 64.84% (219 trades), Short win rate 62.45% (229 trades) — virtually no difference.
Solid drawdown control
Max DD only 2.77%, Recovery Factor 1.73 — portfolio bounces back quickly.
High-accuracy window 12:00–15:00
224 trades, 64% win rate, ¢270 profit — half of all profits came from this window.
Weaknesses
3Extremely low Sharpe Ratio
Sharpe 0.07 — returns do not justify the volatility taken.
Average loss exceeds average win
Avg loss -9.16 vs avg win 7.02 — losing trades hurt more than winners gain.
Frequent overleveraging
32 incidents detected — volume exceeded 2 SD above the 20-trade rolling average.
Risks
2Losing streak up to 11 consecutive trades
11 straight losses — if this coincides with overleveraging, the account could blow up.
Severe intraday drawdown
DD reached 94.9% of the recent peak — nearly all profits wiped out in a flash.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Losing streaks can hit 11 — cut loss momentum before it spirals.
- 2
Set a daily profit target and stop
The 94.9% DD happened within a single day — hard-earned gains vanished instantly.
- 3
Keep volume consistent — avoid sudden lot increases
32 overleveraging incidents — adding unnecessary risk.
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