Rank #289
Real
Account name
YB Tanuki3
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verifiedRebate account
Started
Aug 20, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:07 PM (2 hours ago)
Order type
EA 100%EA 100%932 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
4.7
/10
Accuracy
6.4
Profitability
4.6
Risk control
9.3
Consistency
0.2
Recovery
3.1
XAUUSD pure scalper with 84 trades, 66.67% win rate, Profit Factor 1.78 — but Sharpe is a mere 0.19 and average loss outweighs average gain (-5.94 vs 5.28), reflecting an inverted Risk/Reward profile.
Strengths
3High win rate on the Long side
Long wins 71.11% out of 45 trades, significantly above Short at 61.54%
Very low drawdown
Max DD just 0.39% — overall portfolio risk well contained
Solid Profit Factor
PF 1.78, total profit ¢129.4 from 84 trades
Weaknesses
3Inverted Risk/Reward
Average loss -5.94 > average gain 5.28
Very low Sharpe Ratio
Sharpe 0.19 — returns are volatile relative to risk taken
Single-session, narrow window
84 trades, Thursday 09:00–12:00 only
Risks
2Portfolio vulnerable to cumulative DD
DD episodes wiped out 64.4% and 60.9% in a single day
Hidden overleveraging
Detected 1 instance where volume exceeded 2 SD above the mean
Suggested improvements
3- 1
Set SL so loss does not exceed 4 points
Average loss of -5.94 is heavier than average gain
- 2
Halve lot size after 2 consecutive losses
DD episodes hit hard at 64.4% in a single day
- 3
Trade Long only during the morning session
Long at 71.11% clearly outperforms Short at 61.54%
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