Real
Account name
JK65 XAU
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 27, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:18 PM (9 hours ago)
Order type
EA + manualEA 24%70 orders
Manual 76%220 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
1.8
/10
Accuracy
6.5
Profitability
2.4
Risk control
0
Consistency
0
Recovery
0
The trader focuses primarily on XAUUSDc (114 out of 121 trades) with a 68.6% win rate, yet posted a net loss of -¢14,043.82 because the average loss (-¢2,308.06) outweighs the average win (¢887.5) by 2.6x. Friday is a disaster day, racking up -¢34,468.7 in losses.
Strengths
3High win rate in the morning session
06:00–15:00: 83–87% win rate across 58 trades, total profit ¢35,117.94
BTCUSDc 100% accuracy
6 trades, all wins, profit ¢3,803.68
Monday–Thursday are profitable
First 4 days of the week: total profit ¢18,253.74 from 80 trades
Weaknesses
3Letting losses spiral out of control
Average loss -¢2,308.06 exceeds average win ¢887.5 by 2.6x
Repeated Friday meltdowns
Friday: 38 trades, 63% win rate, yet a -¢34,468.7 loss
Recurring overleveraging
7 instances detected where volume exceeded 2 SD above the mean
Risks
2Drawdown of 251% still not recovered
From a peak of ¢20,131.5, dropped -¢30,422.8 in a single day
Revenge trading after losses
Opened volume >2x within 10 minutes of a loss
Suggested improvements
3- 1
Stop trading on Fridays immediately
Friday losses of -¢34,468.7 account for 245% of total net loss
- 2
Set a stop loss at 2% of portfolio on every trade
Average loss is 2.6x the average win — cut losses fast
- 3
Halve lot size after 3 consecutive losses
Longest losing streak is 10 trades; overleveraging risk is high
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