Rank #433
Real
Account name
Diablo4
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Oct 8, 2026
Trading style
—
Strategy
—
Last synced
10/11/26, 3:21 PM (4 hours ago)
Order type
EA 100%EA 100%177 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
7.5
/10
Accuracy
6.6
Profitability
10
Risk control
10
Consistency
1.1
Recovery
10
Long-only XAUUSDc trader with 177 trades, 65.54% win rate, Profit Factor 3.39 — but 98% of all trades cluster on Fridays, with 8 overleveraging instances, risking account blow-up if the market reverses sharply.
Strengths
3High Profit Factor
PF 3.39, avg win $2.89 vs avg loss -$1.62 per trade
Very fast recovery
Recovery Factor 4.44, max DD only 0.07%, recovers immediately
Strong morning session performance
06-15 hrs wins 73-77% from 68 trades, total profit ¢91.8
Weaknesses
3Almost all trades on Fridays
174 out of 177 trades (98%) on Friday — exposed to NFP news risk
Long-only, no shorts
Short 0% — no defense if gold drops hard
Overleveraging 8 times
volume > 2 SD from 20-trade rolling avg, though no revenge trading detected
Risks
2Account blow-up if gold reverses sharply
100% long across 177 trades — if a prolonged downtrend hits, no short hedge exists
Longest losing streak: 9 trades
If this occurs during overleveraged periods, DD could run far deeper than 0.07%
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents compounding overleverage and keeps a 9-loss streak from dragging DD deep
- 2
Add Thursday–Monday sessions, reduce Friday exposure
Thursday wins 100% but only 3 trades — spread risk away from news-heavy Fridays
- 3
Practice opening shorts on a demo account first
Short 0% — if the market reverses, there will be no exit strategy
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