Rank #249
Real
Account name
YB Tanuki4
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verifiedRebate account
Started
Aug 20, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:08 PM (2 hours ago)
Order type
EA 100%EA 100%878 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
Loading chart…
AI analysis
5.1
/10
Accuracy
6.4
Profitability
4.6
Risk control
9.3
Consistency
0.2
Recovery
4.7
A scalper trading XAUUSDc across 505 all-long/all-short trades on the 5-minute timeframe posted a 64.36% win rate and ¢794.70 profit with a 1.52 profit factor, but the Sharpe ratio is extremely low at 0.1 and 34 instances of overleveraging expose the portfolio to blow-up risk from high volatility.
Strengths
3Consistently high win rate
64.36% wins across 505 trades — Long 63%, Short 66%
Strong morning session profits
09:00–15:00: 66% win rate, ¢626.20 profit from 405 trades
Low drawdown, quick recovery
Max DD just 1.81%, Recovery Factor 2.77
Weaknesses
3Sharpe ratio is extremely low
Sharpe 0.1 — returns don't justify the risk taken
Losers hurt more than winners help
Avg loss -8.44 per trade vs avg win just 7.12
Form drops off late afternoon
15:00–18:00: only 58% win rate from 100 trades
Risks
2Frequent overleveraging
34 instances where volume spiked beyond 2 SD from the mean
Consecutive losing streaks
7 consecutive losses; latest DD leg dropped 138.6% from peak
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Avg loss -8.44 > avg win 7.12, and losing streaks can hit 7 in a row
- 2
Stop trading after 15:00
Win rate drops from 66% to 58% in the late afternoon
- 3
Cap maximum lot size at 0.1
34 overleveraging events risk a sharp DD spike
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
