Rank #128
Real
Account name
Trade for BMW
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Sep 6, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:58 PM (9 hours ago)
Order type
EA + manualEA 49%301 orders
Manual 51%315 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
6.9
/10
Accuracy
8.4
Profitability
6.6
Risk control
8.8
Consistency
0.6
Recovery
10
A scalp-style trader primarily trading XAUUSD across 615 trades with a high 84.23% win rate, but the average loss of -$5.36 outweighs the average profit of $1.99 by 2.7x, resulting in a Profit Factor of just 1.98 and a low Sharpe of 0.18 — the account is at risk of blowing up from daily DD episodes as deep as 60%.
Strengths
3Very high win rate
84.23% wins out of 615 trades; Long 84.7%, Short 83.47%
Fridays stand out for profit
Friday win rate 89% from 129 trades, profit $176.20
Fast recovery after drawdown
Recovery Factor 5.66; all DD episodes recovered within 0 days
Weaknesses
3Average loss far heavier than average profit
Average loss -$5.36 vs average profit $1.99 per trade
Sharpe Ratio extremely low
Sharpe 0.18, reflecting highly volatile returns relative to risk
Low win rate during 18:00–21:00
Only 72% wins from 69 trades, the lowest of any time window
Risks
2Daily DD episodes exceed 40–60%
DD 60.2% peak-to-trough in a single day (Sep 7)
Frequent overleveraging
Volume exceeded 2 SD from rolling average on 29 occasions
Suggested improvements
3- 1
Cut losses faster
Average loss of -$5.36 is 2.7x the average profit
- 2
Reduce lot size after 2 consecutive losses
To prevent repeat daily DD of 40–60%
- 3
Avoid trading during 18:00–21:00
Lowest win rate at 72%, meager profit of $43.41
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
