Rank #227
Real
Account name
Ascenda
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 7, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:20 PM (2 hours ago)
Order type
EA 100%EA 100%945 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
7.1
/10
Accuracy
8.2
Profitability
7.3
Risk control
9.5
Consistency
0.7
Recovery
10
Short-term XAUUSDc trader with 299 trades, 80.27% win rate, Profit Factor 2.08, max DD 1.17% — overall picture is strong, but the 12:00–15:00 window wins only 67% and the average loss of -10.67 is nearly double the average win of 5.45.
Strengths
3High and consistent win rate
80.27% wins across 299 trades; Short 83.33% outperforms Long 76.34%
Asian session stands out
00:00–09:00 wins 87–89%, total profit ¢280.3 from 113 trades
No blowout behavior
Overleveraging 0 times, Revenge trading 0 times, max DD only 1.17%
Weaknesses
3Afternoon performance drops
12:00–15:00 wins only 67% from 42 trades — lowest of all sessions
Poor Reward:Risk ratio
Average win 5.45 vs average loss -10.67 — losses nearly 2x larger than wins
Low Sharpe Ratio
Sharpe 0.21 — risk-adjusted return still inadequate
Risks
26 consecutive losses risk compounding DD
6 straight losses at avg -10.67/trade = -64.02 — could happen again
Daily DD once hit 30.7%
Sep 9: peak 300.5 → trough 208.3, a sharp single-day drop
Suggested improvements
3- 1
Avoid trading 12:00–15:00
Only 67% win rate — significantly below the 80% average
- 2
Set SL to cap losses at 5–6 points
Average loss of -10.67 is too high relative to average win of 5.45
- 3
Stop trading immediately after 3 consecutive losses
6 consecutive losses have happened before — cut the cycle before DD spirals
Calculating statistics…
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.01 | -¢9.00 | |
| XAUUSDc | sell | 0.01 | -¢27.50 | |
| XAUUSDc | sell | 0.01 | -¢70.50 | |
| XAUUSDc | sell | 0.01 | -¢70.50 | |
| XAUUSDc | sell | 0.01 | -¢75.80 | |
| XAUUSDc | sell | 0.01 | -¢75.80 | |
| Total | 0.06 | -¢329.10 | ||
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