Real
Account name
kk
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Not verified
Started
Oct 13, 2025
Trading style
—
Strategy
—
Last synced
10/14/26, 3:38 PM (4 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,267 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
Loading chart…
AI analysis
Updated weekly · last updated 6 days ago
1.3/10
Accuracy4.6
4.6
Profitability1.8
1.8
Risk control0
0
Consistency0
0
Recovery0
0
The trader heavily concentrated on XAUUSDm (1,296 out of 1,267 trades) with only a 46% win rate and a 0.55 profit factor, resulting in a net loss of -$833.90 or -56.35%. Drawdown reached as high as 60.51%. Overleveraging 39 times and revenge trading 4 times accelerated the losses.
Strengths
3Short trades outperform long
Short win rate 48.22% from 535 trades, Long win rate 44.4% from 732 trades
03:00–06:00 window highly accurate
69% win rate from 49 trades during this period, the highest of any time window
Mondays are more profitable
Monday win rate 57% from 351 trades, highest of the week
Weaknesses
3Average loss larger than average win
Average loss -$2.71 per trade vs. average win $1.75 per trade
Thursday: high volume, poor results
473 trades with only 37% win rate, losing -$262.37
Repeated overleveraging
39 instances of volume > 2 SD above the mean
Risks
2Drawdown has not recovered
DD from peak $59.46 down to -$917.41, still unrecovered
Losing streak up to 44 trades
Longest consecutive losing streak 44 trades, risking account blowout
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents a 44-trade losing streak from dragging the account into ruin
- 2
Stop trading on Thursdays
Thursday win rate is only 37%, the heaviest losing day
- 3
Focus on shorts during 03:00–06:00
Short win rate 48% combined with 69% win rate in this window merges two strengths
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
