Real
Account name
TP
Broker
Exness
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Sep 1, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:18 PM (3 hours ago)
Order type
EA + manualEA 89%2,708 orders
Manual 11%331 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
2.7
/10
Accuracy
6
Profitability
2.8
Risk control
4.4
Consistency
0
Recovery
0
Trader opened an extremely high 8,616 trades on XAUUSDc with an average duration of just 5 minutes. Win rate 61.37% but Profit Factor only 1.11, average loss heavier than average win (-21.24 vs 14.84), with 45 revenge trading incidents and 1,000 overleveraging instances detected — the portfolio is fragile despite a max drawdown of 13.99%.
Strengths
3High win rate in short timeframes
61.37% wins out of 8,616 trades, average duration 5 minutes
Strong profitability during 21:00–00:00
63% win rate from 1,690 trades, profit ¢4,605.1
Thursday is the most profitable day
62% win rate from 2,426 trades, profit ¢4,320.5
Weaknesses
3Average loss exceeds average win
Average loss -21.24 vs average win 14.84 per trade
Heavy losses on Fridays
62% win rate from 1,405 trades, yet a loss of -¢1,668.8
High losses during 18:00–21:00
62% win rate from 3,147 trades, yet a loss of -¢3,326.7
Risks
2Repeated revenge trading
Volume > 2x within 10 minutes after a loss detected 45 times
Severe overleveraging
Volume > 2 SD above the 20-trade moving average detected 1,000 times
Suggested improvements
3- 1
Stop trading Fridays immediately
Friday posted a loss of -¢1,668.8 despite a 62% win rate
- 2
Avoid trading during 18:00–21:00
Loss of -¢3,326.7 from 3,147 trades
- 3
Set a daily max loss limit
To prevent revenge trading and overleveraging
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.04 | -¢4.20 | |
| XAUUSDc | sell | 0.02 | -¢5.70 | |
| XAUUSDc | sell | 0.02 | -¢9.60 | |
| Total | 0.08 | -¢19.50 | ||
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