Real
Account name
Main
Broker
Exness
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Apr 14, 2025
Trading style
—
Strategy
—
Last synced
10/14/26, 3:23 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%69 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
Updated weekly · last updated 16 days ago
2/10
Accuracy4.1
4.1
Profitability2.4
2.4
Risk control3.5
3.5
Consistency0
0
Recovery0
0
The trader focuses heavily on BTCUSDm with 67 out of 69 trades, but only a 40.58% win rate and a 0.71 profit factor reflect a consistently losing system. Heavy losses on Thursdays — 0% wins from 12 trades — and just 21–25% wins during the 12:00–18:00 session. Max drawdown of 32.64% remains unrecovered.
Strengths
318:00–21:00 session stands out for profitability
78% win rate from 9 trades, $5.93 profit
Tuesday is the best trading day
54% win rate from 13 trades, $8.27 profit
No revenge trading behavior
0 instances of volume exceeding 2x after a loss within 10 minutes
Weaknesses
3Thursday is a complete wipeout
0% win rate from 12 trades, -$14.41 loss
Afternoon slump during 12:00–18:00
21–25% win rate across 30 trades, -$12.80 loss
Average loss nearly equals average win
Avg win 1.97 vs avg loss -1.89 per trade
Risks
2Longest losing streak: 10 consecutive losses
If repeated at current lot size, could severely wipe out the account
Overleveraging detected 3 times
Volume > 2 SD above the 20-trade moving average
Suggested improvements
3- 1
Stop trading on Thursdays immediately
0% win rate from 12 trades, -$14.41 loss
- 2
Trade only during the 18:00–21:00 window
78% win rate, $5.93 profit from 9 trades
- 3
Set a max loss of 3 trades per day
Longest losing streak is 10 trades — protect the account from ruin
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