Rank #11
Real
Account name
PutDejudomTraderEXNESSSafeHeaven1
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Sep 8, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:51 PM (9 hours ago)
Order type
EA + manualEA 24%15 orders
Manual 76%47 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
Loading chart…
AI analysis
8.1
/10
Accuracy
9.2
Profitability
10
Risk control
9.1
Consistency
2.4
Recovery
10
Ultra-short-term Long-only XAUUSDm trader with 58 trades, 91.38% Win Rate, $459.39 profit (+379.57%), low Drawdown of just 4.56%, but almost entirely dependent on the Tuesday–Wednesday 15:00–18:00 window and showing 9 overleveraging signals.
Strengths
3Very High Win Rate
91.38% win rate across 58 trades, with a max consecutive win streak of 50 trades.
Excellent Drawdown Control
Max Drawdown only 4.56%, Recovery Factor 16.57.
Consistent Tuesday Profits
Tuesday: 47 trades, 100% win rate, $316.88 profit.
Weaknesses
3Over-Reliance on a Single Time Window
57 of 58 trades occurred only between 15:00–18:00.
Clear Wednesday Underperformance
Wednesday: 11 trades, only 55% win rate — well below average.
Frequent Overleveraging
Detected 9 times out of 58 trades, or 15.5%.
Risks
2High Volume Volatility Poses Portfolio Risk
Best trade +$72.78 used vol=0.10, yet vol=0.01 also lost $6.59.
Long-Only — Vulnerable If Market Reverses
100% Long, zero Short trades. No defense in a prolonged downtrend.
Suggested improvements
3- 1
Halve lot size on Wednesdays
Only 55% win rate on Wednesdays — risk of accumulated losses.
- 2
Set a vol cap at 0.06
9 overleveraging instances — risk of unexpected drawdown.
- 3
Test Short trades in downtrends
100% Long reliance; a trend shift would hit hard.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
