Real
Account name
satoshi
Broker
Exness
Currency / Leverage
USD · 1:200
Account status
Not verified
Started
May 4, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:32 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%198 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 6 days ago
1.2/10
Accuracy3.2
3.2
Profitability2.9
2.9
Risk control0
0
Consistency0
0
Recovery0
0
A gold sell-side trader with 198 entries and only a 32% win rate posts a net loss of -$531.01 (down 44%), with the worst losses during the 12:00–15:00 session (-$598.64) and Thursdays (-$430.63) — must reduce position size and avoid chronically unprofitable time windows.
Strengths
3Average win per trade exceeds average loss
Avg win $57 per trade, avg loss -$30.53 — R:R favorable at roughly 1:0.54
Morning session 09:00–12:00 stands out as profitable
53% win rate from 19 trades, profit $260.55 — the only clearly positive session
Monday and Tuesday are profitable
Monday +$177.63 (43% win), Tuesday +$171.33 (38% win)
Weaknesses
3Win rate is extremely low at just 32%
198 trades, only 63 wins — 135 losses
Afternoon session 12:00–15:00 is a disaster
Only 8% win rate from 25 trades, loss of -$598.64 — worst of all sessions
Thursdays post massive losses
25% win rate from 44 trades, loss of -$430.63 — nearly wipes out the account in a single day
Risks
2Longest losing streak of 15 consecutive trades
If position size stays constant, risk of a severe drawdown exceeding 55% repeating
Sharpe Ratio is negative at -0.06
Returns do not justify the risk — the portfolio is completely inefficient
Suggested improvements
3- 1
Do not trade 12:00–15:00 or on Thursdays
Combined losses of -$1,029.27 from these two windows
- 2
Trade only 09:00–12:00 on Mondays and Tuesdays
The only window with a win rate above 50% and positive profit
- 3
Cut position size by half immediately
15 consecutive losses, 55% drawdown — reducing lot size slows the bleeding
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