Rank #416
Real
Account name
DiabloII
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Verified
Started
Sep 16, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:23 PM (2 hours ago)
Order type
EA 100%EA 100%12,790 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
3.6
/10
Accuracy
6
Profitability
3.4
Risk control
8.4
Consistency
0
Recovery
0.2
Trader posts consistent profits over 682 trades on XAUUSDc with 59% win rate and ¢529.6 profit, but Sharpe is extremely low at 0.1 and worst losing streak hit 19 — the system remains fragile, with 48 detected overleveraging incidents posing a portfolio blow-up risk.
Strengths
3Consistent long-term wins
59% win rate over 682 trades, ¢529.6 profit, Profit Factor 1.51
Overall drawdown well controlled
Max DD only 0.5%, Recovery Factor 1.73
15:00–18:00 session stands out
65% win rate from 144 trades, ¢89.8 profit
Weaknesses
3Sharpe extremely low — risk not worth it
Sharpe 0.1 — returns swing wildly relative to risk taken
Losing streak as high as 19
Max consecutive losses 19 trades, possibly from overtrading
Thursday performance clearly weak
Thursday win rate just 47% from 116 trades, far below Wednesday's 61%
Risks
2Frequent overleveraging
Volume > 2 SD above 20-trade average detected 48 times
Severe single-day drawdown
16 Sep peak-to-trough hit 38.5% within a single day
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak 19 — stops the bleeding faster
- 2
Skip Thursdays or reduce position size
Thursday win rate just 47% — the only day below 50%
- 3
Set alert when volume exceeds 1.5 SD
48 overleveraging incidents — prevent deep drawdowns before they happen
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢0.10 | |
| XAUUSDc | buy | 0.01 | -¢0.40 | |
| XAUUSDc | buy | 0.01 | -¢0.60 | |
| XAUUSDc | buy | 0.01 | -¢1.00 | |
| XAUUSDc | buy | 0.01 | -¢1.20 | |
| XAUUSDc | buy | 0.01 | -¢1.90 | |
| Total | 0.06 | -¢5.20 | ||
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