Real
Account name
exness c5 10000 100 100
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:32 PM (2 hours ago)
Order type
EA + manualEA 99%5,502 orders
Manual 1%19 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
1.6
/10
Accuracy
5.6
Profitability
2.4
Risk control
0
Consistency
0
Recovery
0
A high-volume XAUUSD scalper with 1,110 trades and a total profit of ¢12,082.6 (+119.63%), but only a 47% win rate and 217 instances of revenge trading — the portfolio is at serious risk of blowing up from overleveraging.
Strengths
3Standout profit on XAUUSD
1,110 trades, net profit ¢12,082.6 (+119.63%), Profit Factor 1.92
Average loss controlled better than average win
Avg loss -22.16 vs avg win 48.78 per trade
Fast recovery from drawdown
Recovery Factor 4.11, max DD only 13.44%
Weaknesses
3Win rate below 50%
Only 46.58% wins out of 1,110 trades
Long losing streaks
Max consecutive losses: 12 — high risk of psychological tilt
Very frequent revenge trading
Opened volume >2x within 10 minutes after a loss 217 times
Risks
2Overleveraging after losses
115 instances where volume exceeded 2 SD above the mean
Latest drawdown still unrecovered
DD of 18.2% from the ¢12,134.7 peak, not yet recovered
Suggested improvements
3- 1
Stop trading immediately after 3 consecutive losses
Max losing streak of 12 can destroy the portfolio
- 2
Cap maximum volume at 0.05
Cuts down the 115 overleveraging incidents
- 3
Reduce trading during 18:00–21:00
Win rate only 43% — the lowest of any time window
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