Real
Account name
257567575 Standard Cent
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
VerifiedRebate account
Started
Sep 22, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:18 PM (3 hours ago)
Order type
EA + manualEA 99%842 orders
Manual 1%2 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
1.4
/10
Accuracy
6.1
Profitability
0.8
Risk control
0
Consistency
0
Recovery
0
Ultra-short-term XAUUSDc trading across 610 trades with a 62% win rate, but Sharpe is a mere 0.09 and Recovery Factor only 1.86 — cumulative profit of ¢393.30 can be easily wiped out by a 14-trade losing streak and 76 instances of overleveraging.
Strengths
3Consistently high win rate
62% wins out of 610 trades; Shorts at 64% outperform Longs at 60%
Strong morning session performance
06:00–09:00 wins 65% from 139 trades; 09:00–12:00 wins 65% from 212 trades
Low overall drawdown
Max DD just 3.88% of portfolio
Weaknesses
3Negative RR ratio
Avg win 3.2 vs avg loss -3.55 — losses outweigh wins
Frequent overleveraging
Volume > 2 SD from mean on 76 out of 610 trades
Extremely low Sharpe
Sharpe 0.09 — returns barely justify the risk taken
Risks
214 consecutive losses possible
Longest losing streak recorded at 14 trades — a repeat could wipe out the portfolio
Severe daily drawdown
Latest DD 37.3% from peak ¢432.5, still not recovered
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and repeated overleveraging
- 2
Trade only between 06:00–12:00
65% win rate in both morning windows, higher than afternoon sessions
- 3
Set SL so loss does not exceed 2.0 per trade
Average loss of -3.55 is heavier than wins — must be capped
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