Rank #64
Real
Account name
Test Test
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 10, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:10 PM (3 hours ago)
Order type
EA + manualEA 97%289 orders
Manual 3%8 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
2.3
/10
Accuracy
5.6
Profitability
4.6
Risk control
0
Consistency
0.1
Recovery
1
The trader relies heavily on XAUUSD (283 out of 297 trades = 95.3%). Net profit on XAUUSD is negative at -$145.28, while overall profits come mainly from USDJPY and EURUSD. Win rate is 56.23% and profit factor is 1.38, but the Sharpe ratio is low at 0.03 and drawdown is extreme at 50.99%, reflecting severe volatility.
Strengths
3Longs clearly outperform shorts
Long win% 60.08% from 243 trades vs short win% 38.89% from 54 trades
EURUSD trading is precise
EURUSD wins 83% of 6 trades, net profit $366.87
12:00–15:00 window is profitable
76% win rate from 45 trades during this time window
Weaknesses
3Over-reliance on XAUUSD
XAUUSD 283 trades (95.3%) but net profit is negative -$145.28
Sunday–Wednesday performance is severely weak
Sunday 0% win, Wednesday 29% win, Tuesday 36% win
Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss 7 times
Risks
2Severe drawdown, not yet recovered
Latest DD 66.7% from peak $3,467.66 down to $1,155.60
Frequent overleveraging
Volume > 2 SD from 20-trade rolling average detected 14 times
Suggested improvements
3- 1
Cut XAUUSD to 50% of portfolio
283 trades with negative profit — diversify into EURUSD/USDJPY
- 2
Stop trading Sundays and Wednesdays
0% and 29% win rates respectively
- 3
Set a daily max loss and stop
The 66.7% DD stems from repeated revenge trading
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