Rank #416
Real
Account name
MiniMmPort1
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:24 PM (3 hours ago)
Order type
EA 100%EA 100%3,371 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
2.5
/10
Accuracy
7
Profitability
3.4
Risk control
2
Consistency
0
Recovery
0
A long-term swing trader averaging 5,696 minutes per trade, winning 72.05% from 2,987 trades with total profit of ¢33,328.76 — but Sharpe is extremely low at 0.13 and there are 46 revenge-trading signals. Average win is nearly identical to average loss, putting the portfolio at risk of ruin from overleveraging.
Strengths
3Long-duration trades with clear direction and high win rate
Long wins 72.92% from 2,094 trades; Short wins 69.99% from 893 trades.
Consistent profits across major pairs
Top 5 pairs combined profit ¢15,128.73, each winning 65–74%.
Fast recovery after drawdown
Recovery Factor 3.31; deepest DD 12.16%, recovered within 2 days.
Weaknesses
3Sharpe extremely low — risk not worth the return
Sharpe Ratio 0.13; avg win ¢25.45, avg loss ¢25.68.
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss 46 times.
Some pairs win often but lose money net
EURCHFc wins 79% but lost ¢915.39; USDCADc wins 77% but lost ¢1,021.60.
Risks
2Frequent overleveraging — risk of deep drawdown
Volume > 2 SD above average 253 times; could hit 20%+ DD again.
Longest losing streak: 19 trades
If it coincides with overleveraging, the account could blow up fast.
Suggested improvements
3- 1
Set a max lot per trade and per order group
253 overleveraging incidents risk severe drawdown.
- 2
Take a 30-minute break after 3 consecutive losses
46 revenge-trading incidents are breaking discipline.
- 3
Stop trading EURCHFc, USDCADc, and EURGBPc
High win rates but combined net loss of ¢2,895.96.
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