Real
Account name
satoshi
Broker
Exness
Currency / Leverage
USD · 1:200
Account status
Not verified
Started
May 4, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 4:38 AM
Order type
100% manualEA 0%0 orders
Manual 100%174 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
1.2
/10
Accuracy
3.2
Profitability
2.9
Risk control
0
Consistency
0
Recovery
0
A gold-only trader executed 166 trades, posting a net loss of -$383.07 or -31.55% of the portfolio, with a win rate of just 33% and a maximum losing streak of 15 trades — the main weaknesses are Thursday–Friday trading and the 12:00–18:00 afternoon window, where losses were heaviest.
Strengths
3Consistent lot sizing
All 166 trades used 0.01 lot — no overleveraging or revenge trading detected.
Profit per win exceeds loss per loss
Average profit of $55.96 per winning trade vs. -$30.40 per losing trade — solid risk/reward.
Monday–Wednesday are profitable
Monday +$138.07 (44% win), Tuesday +$100.48 (36%), Wednesday +$102.22 (36%).
Weaknesses
3Win rate is very low at just 33%
54 wins out of 166 trades — 112 losses, including a 15-trade losing streak.
Thursday–Friday performance collapses
Thursday -$378.85 (26% win), Friday -$184.44 (25% win).
12:00–18:00 afternoon session bleeds heavily
12:00–15:00 only 10% win rate, -$437.09 loss; 15:00–18:00 29% win, -$246.23 loss.
Risks
2Drawdown as high as 54.69%
Portfolio shrank by more than half — Recovery Factor -0.58, making recovery extremely difficult.
15 consecutive losses risk blowing the account
15 straight losses ≈ -$456 at 0.01 lot — if lot size increases, the damage would be far worse.
Suggested improvements
3- 1
Stop trading Thursdays and Fridays immediately
These two days combined for -$563.29 in losses across 59 trades — the primary cause of the portfolio being in the red.
- 2
Avoid trading the 12:00–18:00 window
This period racked up -$683.32 in losses from 41 trades — win rate just 10–29%.
- 3
Take a 3-day break after 5 consecutive losses
Prevents another 15-trade losing streak — lets psychology reset before re-entering.
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | sell | 0.01 | +$64.35 | |
| Total | 0.01 | +$64.35 | ||
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