Real
Account name
dsparrow
Broker
Exness
Currency / Leverage
USD · 1:200
Account status
Not verifiedRebate account
Started
Apr 27, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:16 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%815 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 6 days ago
2/10
Accuracy5.2
5.2
Profitability2.8
2.8
Risk control2.2
2.2
Consistency0
0
Recovery0
0
Trader focused almost exclusively on XAUUSDm with 809 trades (99.3% of total), 52% win rate, yet net loss of -$1,037.52 because average loss (-$16.01) outweighs average win ($12.32); Sharpe -0.05 indicates returns not worth the risk.
Strengths
3Short side has the edge
Short Win% 55.7% from 474 trades, higher than Long 46.9% from 341 trades
Thursday stands out
Thursday 206 trades, Win% 58%, highest of the week
09:00–12:00 session profitable
68 trades, 57% wins, profit $307.54
Weaknesses
3Friday destroys the portfolio
169 trades, 44% wins, loss -$934.67
18:00–21:00 session massive losses
206 trades, 55% wins, but loss -$629.77
Negative RR Ratio
Avg win $12.32 vs avg loss -$16.01
Risks
2Overleveraging repeated 36 times
Volume > 2 SD from rolling avg of 20 trades
Drawdown still unrecovered
Peak $156.3 to Trough -$1,469.43, recovery 0%
Suggested improvements
3- 1
Stop trading Fridays immediately
Friday loss -$934.67, Win% only 44%
- 2
Halve lot size after 3 consecutive losses
Overleveraging 36 times compounds portfolio damage
- 3
Avoid trading 18:00–21:00
This session lost -$629.77 across 206 trades
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