Real
Account name
Kong TO THE Moon-RERUN
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 26, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 9:47 PM (3 hours ago)
Order type
EA + manualEA 83%1,945 orders
Manual 17%386 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
Updated weekly · last updated 3 hours ago
2.7/10
Accuracy7.6
7.6
Profitability3.3
3.3
Risk control2.5
2.5
Consistency0
0
Recovery0
0
Scalper traded XAUUSDm aggressively with 2,207 entries, achieving a high 76% win rate, yet posted a net loss of -$83.71 because the average loss (-$6.64) was 3x heavier than the average win ($2.11). Thursday was a disaster — a -$313.85 loss across 542 entries.
Strengths
3Very high win rate
75.76% wins out of 2,331 XAUUSDm entries — 76%
Well-balanced Long/Short
Long 75.56% (1,211), Short 75.98% (1,120) — nearly identical
Strong profits during 18:00–03:00
18–21h profit $219.03, 21–00h $195.46, 00–03h $103.80
Weaknesses
3Broken RR ratio
Avg win $2.11 vs avg loss -$6.64 — losses 3.1x larger than wins
Thursday destroys the portfolio
Thursday: 542 entries, only 70% win rate, -$313.85 loss
Frequent overleveraging
Volume exceeded 2 SD from 20-entry rolling average 94 times
Risks
2Severe drawdown, difficult recovery
Max DD 37.49%, Recovery Factor -0.05, still unrecovered from -$429.35
Dangerous 36 consecutive losses
Record losing streak of 36 entries — if repeated during overleveraged periods, the portfolio collapses
Suggested improvements
3- 1
Stop trading on Thursdays immediately
A single day's loss of -$313.85 outweighs all other days combined
- 2
Set a fixed stop loss on every entry
Avg loss -$6.64 — must cut losses before they spiral
- 3
Halve lot size after 3 consecutive losses
Prevents revenge trading and compounding overleverage
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