Real
Account name
Kong-TO The MooN-02
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 24, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:12 PM (3 hours ago)
Order type
EA 100%EA 100%949 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
1.4
/10
Accuracy
6.5
Profitability
0.7
Risk control
0
Consistency
0
Recovery
0
A gold scalper executed 276 trades in a single Thursday session with a 79.71% win rate and a profit of ¢1,415.9, but a Sharpe ratio of just 0.28 and 26 overleveraging signals point to serious blow-up risk when market conditions shift.
Strengths
3Very high win rate
79.71% win rate across 276 trades; longest winning streak of 43 consecutive wins.
Well-controlled drawdown
Max DD only 1.1%; Recovery Factor of 6.2.
Consistent profits across multiple sessions
00:00–03:00 session: 82% win rate from 76 trades, profit of ¢400.4.
Weaknesses
3Extremely low Sharpe ratio
Sharpe 0.28 — returns do not justify the volatility.
Losses hurt more than wins gain
Average loss -12.82 vs. average win 9.7 — losing trades outweigh winning ones.
Frequent overleveraging
Volume exceeding 2 SD from the mean occurred 26 times.
Risks
2Revenge trading after losses
Volume > 2x within 10 minutes of a loss on 2 occasions.
Entire portfolio traded in a single day
All 276 trades placed on Thursday — zero risk diversification.
Suggested improvements
3- 1
Halve your lot size after 2 consecutive losses
Average loss of -12.82 outweighs average win of 9.7 — stop the bleeding.
- 2
Set a daily loss limit at 5%
Max DD is low but 26 overleveraging events could spiral out of control.
- 3
Spread trades across multiple days to reduce concentration
276 trades in a single day — one volatile session could wreck the account.
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