Real
Account name
kk
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Not verified
Started
Oct 13, 2025
Trading style
—
Strategy
—
Last synced
8/30/26, 5:20 PM (1 hour ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,092 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
1.3
/10
Accuracy
4.9
Profitability
1.7
Risk control
0
Consistency
0
Recovery
0
The trader opened an extremely high 1,133 positions on XAUUSDm yet posted a net loss of $863.36, wiping out -59.53% of the portfolio, with a Profit Factor of just 0.51 and a negative Sharpe Ratio of -0.17 — clear evidence the current strategy is unprofitable and poses a serious risk of blowing the account.
Strengths
3Short trades outperform Long
Short win rate 52.86% from 454 trades; Long win rate 45.45% from 638 trades.
Fridays deliver consistent profits
Friday win rate 62% from 150 trades — the highest of the week.
Late-night 03:00–06:00 session wins big
69% win rate from 49 trades — low volume but the best percentage.
Weaknesses
3Losses far outweigh gains
Average loss -2.99 per trade vs. average profit 1.63 — losses nearly 2× larger than wins.
Thursday: heavy volume, heavy losses
473 trades, only 37% won, losing -$262.37 — the worst day of the week.
Morning 06:00–09:00 is a disaster
Only 19% win rate from 31 trades, losing -$178.53 — worst session of all.
Risks
2Repeated overleveraging
Abnormal volume spikes detected 39 times — risk of account blow-up.
Revenge trading after losses
Volume >2× within 10 minutes of a loss on 4 occasions.
Suggested improvements
3- 1
Stop trading Thursdays or reduce lot size by 70%
Thursday: 473 trades, 63% lost — the most destructive day for the portfolio.
- 2
Absolutely avoid the 06:00–09:00 session
Only 19% win rate, -$178.53 loss — the worst-performing window.
- 3
Set a daily max loss and stop immediately
Longest losing streak hit 39 consecutive trades — without a hard stop, losses only compound.
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