Real
Account name
Trade 1
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Verified
Started
Jun 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:35 PM (2 hours ago)
Order type
EA + manualEA 77%2,654 orders
Manual 23%805 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
6.9
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
This trader executed 3,459 XAUUSDc scalp trades with a short average hold time of 50 minutes. Despite a 68.89% win rate, the average loss per trade is 3.5× larger than the average win (¢3,198.66 vs. ¢907.83), resulting in a net portfolio loss of -49.82%. The core issues are 343 instances of overleveraging and 61 revenge-trading episodes, with Fridays being the most critical — posting a loss of ¢1,036,216.6.
Strengths
3Precise during certain windows
03:00–06:00 session: 75% win rate over 164 trades. Sundays: 85% win rate over 65 trades.
Short trades outperform longs
Short win rate 69.72% from 2,130 trades vs. Long 67.57% from 1,329 trades.
History of rapid recovery
138.7% DD recovered in 0 days; 223.9% DD recovered in 5 days.
Weaknesses
3Broken R:R ratio
Average win ¢907.83 vs. average loss ¢3,198.66 — gains are wiped out repeatedly.
Frequent overleveraging
343 abnormal volume spikes detected, exceeding 2 SD above the rolling average.
Friday is a disaster
489 Friday trades, only 64% win rate, net loss of ¢1,036,216.6.
Risks
2Recurring revenge trading
61 instances of opening volume > 2× within 10 minutes of a loss.
Unrecovered drawdown
3,482.3% DD from a peak of ¢40,296.4 to a trough of -¢1,362,935.1, still not recovered.
Suggested improvements
3- 1
Stop trading Fridays immediately
Friday losses total ¢1,036,216.6 — a single day destroys the portfolio.
- 2
Cap maximum lot size at 0.5× equity
343 overleveraging events are the root cause of massive drawdowns.
- 3
Enforce a 30-minute break after 3 consecutive losses
61 revenge-trading episodes accelerate the loss cycle.
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