Rank #182
Real
Account name
EA XAUUSDc
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:22 PM (8 hours ago)
Order type
EA 100%EA 100%7,985 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
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AI analysis
4.1
/10
Accuracy
5.3
Profitability
3.5
Risk control
7.8
Consistency
0
Recovery
3.9
A scalper traded XAUUSDc 488 times on Monday, 06:00–12:00. Longs won 59.34% but Shorts only 37.7%, with a low Profit Factor of 1.07 and Sharpe of 0.02, reflecting high fragility. Average profit per trade barely differs from loss (¢6.08 vs -¢5.98), posing a portfolio blow-up risk when the market reverses.
Strengths
3Longs clearly more accurate than Shorts
Long win rate 59.34% (305 trades) vs Short 37.7% (183 trades)
Low overall drawdown
Max DD only 3.41% — portfolio-level damage well contained
No revenge trading
0 instances of opening volume >2x within 10 minutes after a loss
Weaknesses
3Shorts are very weak
Short win rate just 37.7% out of 183 trades — the main leak
Average profit barely differs from average loss
Avg profit ¢6.08 vs loss -¢5.98 per trade
Frequent overleveraging
53 instances where volume exceeded 2 SD from rolling average
Risks
2Profit Factor dangerously close to 1
PF 1.07 — just 3–4 consecutive losses wipe out all profits
Sharpe Ratio near zero
Sharpe 0.02 — returns do not justify the risk taken
Suggested improvements
3- 1
Stop Shorting immediately, or cut to 20% of portfolio
Short win rate only 37.7%, draining all Long profits
- 2
Halve lot size after 3 consecutive losses
PF 1.07 — a losing streak will blow the portfolio fast
- 3
Trade only the 06:00–09:00 window
This window wins 52% from 378 trades, better than later hours
Calculating statistics…
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Open positions
53 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.03 | -¢16.90 | |
| XAUUSDc | buy | 0.04 | +¢20.30 | |
| XAUUSDc | buy | 0.04 | +¢12.20 | |
| XAUUSDc | sell | 0.03 | -¢9.70 | |
| XAUUSDc | buy | 0.04 | +¢3.70 | |
| XAUUSDc | sell | 0.03 | -¢1.70 | |
| XAUUSDc | buy | 0.03 | -¢3.70 | |
| XAUUSDc | sell | 0.03 | +¢7.80 | |
| XAUUSDc | buy | 0.03 | -¢9.30 | |
| XAUUSDc | buy | 0.03 | -¢15.60 | |
| XAUUSDc | sell | 0.02 | +¢9.70 | |
| XAUUSDc | buy | 0.03 | -¢21.90 | |
| XAUUSDc | sell | 0.02 | +¢15.10 | |
| XAUUSDc | buy | 0.03 | -¢28.60 | |
| XAUUSDc | sell | 0.02 | +¢20.50 | |
| XAUUSDc | buy | 0.03 | -¢35.20 | |
| XAUUSDc | sell | 0.02 | +¢26.00 | |
| XAUUSDc | buy | 0.03 | -¢41.80 | |
| XAUUSDc | sell | 0.02 | +¢30.80 | |
| XAUUSDc | buy | 0.02 | -¢32.10 | |
| Total | 1.04 | -¢374.50 | ||
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