Rank #123
Real
Account name
BREAKER BOY
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 24, 2026
Trading style
Mixed
Strategy
Grid
Last synced
8/28/26, 2:03 AM (12 hours ago)
About this system
Grid Pending บน-ล่าง รอ Break out
Order type
100% manualEA 0%0 orders
Manual 100%195 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
6.2
Profitability
3.8
Risk control
0
Consistency
0.1
Recovery
0.7
Short-term trader, average hold 46 minutes, focuses solely on XAUUSDc with a 62.29% Win Rate — but average loss per trade exceeds average gain (¢1,782.86 vs ¢1,212.57), dragging Profit Factor down to 1.12 and Drawdown to 64.22%. The core issues: Revenge Trading and Overleveraging.
Strengths
3Stronger on the Short Side
Short wins 66.27% from 83 trades vs Long 58.7% from 92 trades
15:00–18:00 session is profitable
72% win rate from 18 trades, profit ¢363.2
Tuesday & Wednesday are sweet spots
Tuesday: 71 trades, 66% win, profit ¢5,259.7; Wednesday: 62 trades, profit ¢8,146.4
Weaknesses
3Frequent Revenge Trading
Opened volume > 2x within 10 minutes after a loss 38 times
Average loss larger than average gain
Avg loss ¢1,782.86 vs avg gain ¢1,212.57
Repeated Overleveraging
Volume > 2 SD from 20-trade rolling average 26 times
Risks
2Severe Drawdown of 64.22%
From peak ¢2,156.1 plunged to -¢19,079.3 in a single day
Very low Recovery Factor: 0.37
Portfolio recovers slowly relative to the drawdown experienced
Suggested improvements
3- 1
Set a hard max lot cap of 0.5 on every trade
Cuts off the 26 recurring overleveraging incidents
- 2
Stop trading for 30 minutes after 2 consecutive losses
Breaks the cycle of 38 revenge-trading episodes
- 3
Prioritize Short entries during 15:00–18:00
Short wins 66.27% + this session wins 72%
Calculating statistics…
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Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 8.20 | -¢731.40 | |
| XAUUSDc | sell | 5.46 | -¢2,917.30 | |
| XAUUSDc | buy | 3.03 | +¢268.50 | |
| XAUUSDc | sell | 1.68 | -¢855.50 | |
| XAUUSDc | buy | 0.67 | +¢26.80 | |
| XAUUSDc | sell | 0.27 | -¢149.60 | |
| XAUUSDc | buy | 0.09 | +¢12.80 | |
| XAUUSDc | sell | 0.03 | -¢17.20 | |
| Total | 19.43 | -¢4,362.90 | ||
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