Real
Account name
tanukiii
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
VerifiedRebate account
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 3:05 PM (11 hours ago)
Order type
EA 100%EA 100%2,110 orders
Manual 0%0 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
/10
Accuracy
6.5
Profitability
2.5
Risk control
0.9
Consistency
0
Recovery
0
A high-frequency XAUUSDc scalper with 555 trades, 65.41% win rate, and total profit of ¢426.1 — but a Sharpe ratio of just 0.13 and 76 instances of overleveraging put the portfolio at serious risk from uncontrolled volume.
Strengths
3Consistently high win rate
65.41% win rate across 555 trades; Long 64%, Short 67%
Sharp morning-session profitability
09:00–12:00: 70% win rate from 273 trades, profit ¢193.8
Strong recovery factor
Recovery Factor 3.53, max drawdown only 10.34%
Weaknesses
3Very low Sharpe ratio
Sharpe 0.13 across 555 trades — returns do not justify the risk taken
Losses outweigh average wins
Average loss -3.15 vs. average win 2.84 per trade
Abnormally frequent overleveraging
Volume exceeded 2 SD on 76 out of 555 trades
Risks
2Severe single-day drawdown despite decent overall picture
67.3% DD in a single day (peak 11 → 3.6), even though recovery was quick
Losing streak up to 13 consecutive trades
Longest losing streak: 13 trades. Revenge trading detected once.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Average loss of -3.15 exceeds average win of 2.84
- 2
Cap volume at 0.02 during 12:00–15:00
Afternoon win rate drops to 61% from 70% in the morning
- 3
Set a daily loss limit of 5% of the portfolio
Intraday DD of 67.3% has occurred — serious blow-up risk
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