Rank #93
Real
Account name
Kurama
Broker
Exness
Currency / Leverage
USC · 1:100
Account status
Verified
Started
Jul 24, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 3:17 PM (11 hours ago)
Order type
EA 100%EA 100%2,769 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
Loading chart…
AI analysis
6.8
/10
Accuracy
7.9
Profitability
5.9
Risk control
9.6
Consistency
0.3
Recovery
10
High-volume XAUUSDc trader with 2,769 trades, 79% win rate, and ¢6,908.7 total profit — but a Sharpe of just 0.1 and average loss more than 2× the average win (-15.31 vs +7.22) reveal a fragile risk-reward structure.
Strengths
3Very high 79% win rate
79.02% wins across 2,769 trades; Long 80%, Short 77.2%
Low drawdown with fast recovery
Max DD only 2.05%, Recovery Factor 27.44
Early morning session performs well
03:00–06:00 wins 79%, profit ¢1,603.2 from 173 trades
Weaknesses
3Unfavorable risk-reward
Average loss -15.31 vs average win 7.22 per trade
Very low Sharpe Ratio
Sharpe 0.1 across 2,769 trades, reflecting volatile returns
Friday profits lower than other days
Friday profit ¢718.6 from 466 trades, lowest of the week
Risks
2Frequent overleveraging
Volume > 2 SD from mean on 436 occasions out of 2,769 trades
Consecutive losses despite short streaks
Max consecutive losses only 3, but average loss is -15.31
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Prevents overleveraging and caps cumulative drawdown
- 2
Set SL to cap loss at 10 points
Average loss of -15.31 exceeds 2× the average win
- 3
Focus trading on the 03:00–09:00 window
This period wins 79–82% with combined profit of ¢2,432.5
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
