Real
Account name
Ex Tecno
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:14 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%393 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
3.3
/10
Accuracy
5.5
Profitability
3
Risk control
8
Consistency
0
Recovery
0
The cent portfolio shows a net loss of -411.18 with a 51% win rate, but average losses exceed average wins per trade (28.18 vs 32.82). The main strength is the short side at 85.83% win rate while longs lose badly at 17.07%; the primary risk comes from USOILc losing -337.43 over 117 trades and the concentration on Wednesdays 09:00-12:00 which totals losses over -1,423.05 from 198 trades.
Strengths
3Short side clearly superior
Short 120 trades win 85.83% vs long 123 trades win only 17.07%
UKOILc generates consistent profit
120 trades, 60% win rate, net profit ¢231.05, average ¢1.93 per trade
Overall drawdown well controlled
Max DD 4.33% across 243 trades, considered contained
Weaknesses
3Longs lose almost every trade
123 trades, 17.07% win rate — the main leak in the portfolio
USOILc accumulates heavy losses
117 trades, 41% win rate, loss -337.43, average -2.88 per trade
Wednesday concentration causes severe damage
198 trades on Wednesday, 42% win rate, loss -891.24 vs other days profitable
Risks
2Frequent overleveraging
Volume exceeding 2 SD found 15 times, risking large trade blowups
Severe drawdown episode
DD 198.6% from peak ¢541.61 down to ¢-533.86, still unrecovered
Suggested improvements
3- 1
Stop trading longs until the system is fixed
Long 123 trades at 17.07% win rate is the main drag
- 2
Ban USOILc and Wednesday 09:00-12:00
USOILc loses ¢-337.43; that time window loses ¢-1,423.05
- 3
Halve lot size after 3 consecutive losses
Prevents overleveraging (15 occurrences) and revenge trading
Calculating statistics…
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Open positions
88 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| US500c | buy | 1.00 | +¢0.35 | |
| USOILc | buy | 0.05 | -¢32.85 | |
| UKOILc | buy | 0.05 | -¢37.60 | |
| UKOILc | buy | 0.05 | -¢36.60 | |
| ETHUSDc | buy | 0.50 | +¢2.94 | |
| XAGUSDc | buy | 0.02 | +¢12.10 | |
| XAUUSDc | buy | 0.10 | +¢0.40 | |
| BTCUSDc | buy | 0.05 | +¢4.51 | |
| ETHUSDc | buy | 0.50 | +¢15.28 | |
| BTCUSDc | buy | 0.05 | +¢49.09 | |
| ETHUSDc | sell | 0.20 | +¢4.02 | |
| ETHUSDc | sell | 0.20 | +¢4.02 | |
| BTCUSDc | sell | 0.02 | -¢6.77 | |
| USOILc | buy | 0.05 | -¢93.25 | |
| USOILc | sell | 0.05 | +¢106.15 | |
| UKOILc | sell | 0.05 | +¢102.25 | |
| US500c | buy | 1.00 | +¢18.34 | |
| UKOILc | buy | 0.05 | -¢71.50 | |
| UKOILc | buy | 0.05 | -¢71.80 | |
| USOILc | buy | 0.05 | -¢57.10 | |
| Total | 17.12 | -¢2,553.58 | ||
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