Real
Account name
Kong-TO The MooN-00
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 14, 2026
Trading style
Automated
Strategy
—
Last synced
10/9/26, 3:17 PM (3 hours ago)
Order type
EA + manualEA 95%4,227 orders
Manual 5%237 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
1.9
/10
Accuracy
7.1
Profitability
1.7
Risk control
0.5
Consistency
0
Recovery
0
A scalper trading XAUUSDc across 754 trades with an average duration of 14 minutes, posting a 67% win rate — but a Sharpe of just 0.14 and total profit of only ¢855.2. The system remains fragile, with a max consecutive losing streak of 16 trades — a risk that demands active management.
Strengths
3High and consistent win rate
67% wins out of 754 trades; Long 66%, Short 68%
Excellent overall drawdown control
Max DD only 0.7%, Recovery Factor 2.97
Tuesdays and evening session stand out
Tuesday win rate 72% from 156 trades; 18:00–21:00 wins 70%
Weaknesses
3Sharpe Ratio is extremely low
Sharpe 0.14 — returns do not justify the volatility
Average loss exceeds average win
Avg loss -4.36 vs avg win 3.83 per trade
09:00–12:00 session is unprofitable
223 trades in the late morning, net loss of -108.3
Risks
2Max consecutive losses of 16 trades
If this occurs during high-volume periods, it could wipe out the account
Overleveraging detected 33 times
Volume > 2 SD from rolling avg — inconsistent lot-size discipline
Suggested improvements
3- 1
Stop trading immediately after 3 consecutive losses
Max losing streak is 16 trades — break the cycle before it spirals
- 2
Halve lot size during 09:00–12:00
This window shows a loss of -108.3 across 223 trades
- 3
Set a minimum Risk/Reward of 1:1.2
Avg loss -4.36 > avg win 3.83 — this ratio must be flipped
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