Rank #248
Real
Account name
YB Tanuki1
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verifiedRebate account
Started
Aug 19, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 2:58 PM (2 hours ago)
Order type
EA 100%EA 100%1,304 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
5.1
/10
Accuracy
6.5
Profitability
4.7
Risk control
9.3
Consistency
0.2
Recovery
4.8
A scalper traded XAUUSD very aggressively — 529 trades with an average duration of just 2 minutes. Win rate is 66%, but the Sharpe ratio is a low 0.14, average losses outweigh average wins (-6.32 vs 5.31), and there were 24 instances of overleveraging.
Strengths
3Consistently high win rate
66% win rate across 529 trades, Long/Short split nearly even
Very low drawdown
Max DD only 1.49%, Recovery Factor 3.12
Consistent profits during 12:00–15:00
356 trades, ¢451 profit in the afternoon session
Weaknesses
3Average loss larger than average profit
Avg loss -6.32 vs avg profit 5.31
24 instances of overleveraging
Volume > 2 SD from rolling average
Very low Sharpe ratio
Sharpe 0.14 — returns do not justify the risk
Risks
29 consecutive losses caused a 78% DD in a single day
19 Aug: peak 274 → trough 60.1
Used 0.1 lot after heavy losses
After trades of -19.4 / -14.4, opened 0.1 lot immediately
Suggested improvements
3- 1
Reduce lot size to 0.03 after 3 consecutive losses
Prevent DD spikes like the one on 19 Aug
- 2
Set a daily max loss of ¢100
Cap drawdown before it spirals
- 3
Avoid opening 0.1 lot within 1 minute of a loss
Reduce emotionally driven damage
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