Rank #93
Real
Account name
Pro
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Sep 28, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:48 PM (1 hour ago)
Order type
EA + manualEA 46%346 orders
Manual 54%412 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 2 days ago
6.3/10
Accuracy6.6
6.6
Profitability5.9
5.9
Risk control8.5
8.5
Consistency0.4
0.4
Recovery10
10
A XAUUSD scalper took 585 trades with an average duration of 8 minutes, a 66.67% win rate and $553.83 profit, but a very low Sharpe of 0.13 and an average loss (-$3.61) larger than the average win ($3.23) reflect a fragile risk-reward profile.
Strengths
3Strong discipline in the early morning
06:00-09:00 won 83% of 59 trades, $93.05 profit
Well-balanced Long/Short
Long 68.28% (290 trades), Short 65.08% (295 trades), nearly identical
Fast recovery after drawdown
Recovery Factor 8.12, max DD only 7.81%
Weaknesses
3Thursday is the weakest day
Only 58% win rate from 113 trades, $70.65 profit, lowest of the week
Negative risk-reward
Average win $3.23 vs average loss $3.61 per trade
Abnormally frequent overleveraging
Volume > 2 SD from the mean 71 times out of 585 trades
Risks
2Very low Sharpe Ratio of 0.13
Highly variable returns relative to risk — profit not worth the volatility
Longest losing streak of 9 trades
If it repeats while increasing lot size, the account will blow up fast
Suggested improvements
3- 1
Cut lot size in half after 3 consecutive losses
Prevent a 9-trade losing streak from wrecking the account
- 2
Skip Thursday or cut trade count by 50%
Lowest win rate at 58%, risk not worth it
- 3
Focus on 06:00-09:00 and add more trades
83% win rate, the best profit zone
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