Real
Account name
Exness-MT5
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Oct 13, 2026
Trading style
—
Strategy
—
Last synced
10/13/26, 9:28 AM (5 hours ago)
Order type
EA + manualEA 42%48 orders
Manual 58%66 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
Updated weekly · last updated 5 hours ago
1.8/10
Accuracy6.1
6.1
Profitability2.7
2.7
Risk control0
0
Consistency0
0
Recovery0
0
The trader leans heavily short at 72% across 64 trades. BTCUSDm is the standout strength, winning 82% from 44 trades, but XAUUSDm is a severe weakness with only 43% wins and a net loss of -$17.52, compounded by dangerous revenge trading and overleveraging behavior.
Strengths
3Highly accurate short trades
Short wins 71.88% from 64 trades; Long wins only 33.33% from 15 trades.
BTCUSDm is the primary weapon
Wins 82% from 44 trades, net profit $58.25, averaging $1.32/trade.
03:00–06:00 window is profitable
Wins 81% from 16 trades, profit $33.57.
Weaknesses
3XAUUSDm trades are deep in the red
Wins only 43% from 35 trades, net loss -$17.52.
Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss on 4 occasions.
Losing trades are larger than winners
Average loss -$5.79 per trade, exceeding the average win of $3.98.
Risks
2Overleveraging destroys the portfolio
Volume > 2 SD above the mean across 20 trades, found 3 times; worst trade -$36.95 from vol=0.5.
Severe drawdown, difficult recovery
Max DD 34.8%, Recovery Factor only 0.62.
Suggested improvements
3- 1
Stop trading XAUUSDm immediately for 1 week
43% win rate, net loss -$17.52, eroding profits from BTC.
- 2
Cap maximum volume at 0.1 lot
The vol=0.5 trade lost -$36.95, nearly wiping out all accumulated profits.
- 3
Take a 30-minute break after 2 consecutive losses
4 instances of revenge trading, opening high volume immediately after a loss.
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