Real
Account name
Exness 5000 cent account
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 16, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:10 PM (29 minutes ago)
Order type
EA + manualEA 99%1,623 orders
Manual 1%7 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
2.9
/10
Accuracy
9.2
Profitability
3.3
Risk control
2.1
Consistency
0
Recovery
0
XAUUSDc trader with 1,630 trades and a high 91.72% win rate, but Profit Factor below 1 (0.99) because the average loss of -89.23 is 11x heavier than the average profit of 7.95. Drawdown is high at 39.35%, and Wednesdays are brutal with a -3,708 loss.
Strengths
3Very high win rate
91.72% win rate from 1,630 trades; longest winning streak 161 trades.
Thursday, Friday, Monday are profitable
Thursday 97% win, +1,004.9 profit; Friday 94% win, +715.6; Monday 91% win, +898.7.
18:00–21:00 session stands out
96% win rate, +1,083.7 profit from 214 trades.
Weaknesses
3R:R ratio is broken — losses far outweigh gains
Average profit 7.95 vs average loss -89.23 — an 11x difference.
Wednesday destroys the portfolio
Wednesday: 488 trades, only 86% win rate, loss of -3,708 — 24x the total profit lost on that day.
Frequent overleveraging
Volume exceeded 2 SD above the mean 83 times out of 1,630 trades.
Risks
228 consecutive losses — portfolio at risk of ruin
Average loss -89.23 x 28 = portfolio down over -2,498 in a single streak.
39.35% drawdown still not recovered
From peak 2,587.5 dropped -392.3 (DD 115%) and has yet to recover.
Suggested improvements
3- 1
Set a Stop Loss on every trade, no more than 3–5x the TP
Average loss of -89.23 is 11x the average profit.
- 2
Stop trading Wednesdays, or reduce lot size by 70%
Wednesday loss of -3,708 is heavier than all other days combined.
- 3
Stop trading immediately after 3 consecutive losses
Has had a 28-loss streak and 83 overleveraging instances — high blow-up risk.
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