Real
Account name
Gold-X
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verifiedRebate account
Started
Aug 20, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:33 PM (2 hours ago)
Order type
EA 100%EA 100%3,373 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
1.8
/10
Accuracy
6.5
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
Trader opened 3,373 high-frequency trades on XAUUSDc with a 65% win rate, yet posted a net loss of -¢3,850.3 (-69.46%) because the average loss (-16.24) was 2.3x larger than the average gain (7.13). Max drawdown hit 83.86%, with 6 revenge-trading episodes and 276 overleveraging instances detected.
Strengths
3High Win Rate
Won 64.6% of 3,373 trades
Strong Tuesday morning profits
Tuesday 09:00–12:00 won 68%, profit ¢1,750.5 from 1,117 trades
Short trades more accurate than Long
Short won 66.37% (1,784 trades) vs Long 62.62% (1,589 trades)
Weaknesses
3Inverted RR Ratio
Avg gain 7.13 vs avg loss -16.24 — losses outweigh gains by 2.3x
Thursday portfolio wreck
Thursday 739 trades, loss -¢7,546 despite a 64% win rate
Repeated Revenge Trading
Opened volume >2x within 10 minutes after a loss on 6 occasions
Risks
2Portfolio blow-up from consecutive losses
Longest losing streak 26 trades, avg loss -16.24/trade
Chronic Overleveraging
Volume >2 SD above the mean occurred 276 times out of 3,373 trades
Suggested improvements
3- 1
Set SL on every trade to cap loss ≤ 10
Avg loss -16.24 is too high — limiting per-trade loss reduces drawdown
- 2
Stop trading on Thursdays
Thursday posted a loss of -¢7,546 from 739 trades
- 3
No re-entry after 3 consecutive losses
6 revenge-trading episodes led to even heavier losses
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