Real
Account name
Kong-TO The MooN-01
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 22, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:10 PM (3 hours ago)
Order type
EA 100%EA 100%1,676 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
Loading chart…
AI analysis
1.9
/10
Accuracy
6.6
Profitability
2
Risk control
0.8
Consistency
0
Recovery
0
A short-term trader holding positions averaging 6 minutes on XAUUSDc, exclusively short, won 87% of 15 trades with a profit of ¢100.5 and an outstanding Profit Factor of 33.42, but a Sharpe of just 1.02 and Recovery Factor of 0.99 signal a fragile portfolio if any single day goes wrong.
Strengths
3Very High Win Rate
Won 13 out of 15 trades (87%) on XAUUSDc
100% Short Accuracy
4 short trades, all winners, high total profit
Excellent Profit Factor
PF 33.42 from average win of 7.97 vs average loss of -1.55
Weaknesses
3Too Few Samples
Only 15 trades, single day, Tuesday, 12:00–15:00
Low Sharpe Ratio
Sharpe 1.02 — returns are volatile relative to risk
Weak Recovery Factor
RF 0.99 — barely able to recover from drawdown
Risks
2Highly Fragile Portfolio
RF 0.99 with DD 0.5% — three consecutive losses on any day could wipe out the portfolio
Reliant on a Single Market Window
Trades only Tuesday 12:00–15:00 — untested across other market conditions
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Protect the portfolio from collapse given RF 0.99
- 2
Collect at least 50 trades of statistics first
15 trades are not enough to validate the style
- 3
Test trading on other days as well
Understand limitations in other market conditions
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
