Real
Account name
Main
Broker
Exness
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Apr 14, 2025
Trading style
—
Strategy
—
Last synced
8/31/26, 3:01 AM
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
Loading chart…
AI analysis
2
/10
Accuracy
4.1
Profitability
2.4
Risk control
3.5
Consistency
0
Recovery
0
BTCUSDm trader took 67 out of 69 trades with only a 40% win rate, net loss of $22.20 (-22.54%). The main pain points are Thursdays at 0% and the 12:00–18:00 window winning just 21–25%, with a max losing streak of 10 trades.
Strengths
318:00–21:00 session stands out
78% win rate from 9 trades, profit $5.93
Tuesdays consistently profitable
54% win rate from 13 trades, profit $8.27
Average R:R nearly balanced
Avg win 1.97 vs avg loss -1.89 per trade
Weaknesses
3Thursdays lose 100%
12 trades, 0% win rate, loss -$14.41
Afternoon 12:00–18:00 slump
30 trades combined, only 23% win rate, loss -$12.80
Max losing streak hits 10 trades
Nearly double the max winning streak of 6 trades
Risks
2Cumulative drawdown still unrecovered
From peak $14.75 plunged to -$22.20, DD 250% with no sign of recovery
Sharpe Ratio negative
Sharpe -0.12 and Profit Factor 0.71, clearly below 1
Suggested improvements
3- 1
Stop trading Thursdays immediately
0% win from 12 trades, heaviest losses
- 2
Trade only the 18:00–21:00 window
78% win rate, the only genuinely profitable session
- 3
Set a max loss of 3 trades then pause
10 consecutive losses wreck the portfolio
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
