Rank #211
Real
Account name
Mt 10,000
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 10, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:17 PM (1 hour ago)
Order type
EA 100%EA 100%4,987 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
Loading chart…
AI analysis
Updated weekly · last updated 28 days ago
6.6/10
Accuracy8.5
8.5
Profitability5.7
5.7
Risk control8.8
8.8
Consistency0.3
0.3
Recovery10
10
A scalping-style trader on XAUUSDc with 4,422 trades and a high 84.31% Win Rate, but the RR ratio is unfavorable — averaging a gain of ¢4.68 per trade versus a loss of ¢14.47 per trade, with total profit of ¢7,398.2. Friday's 18:00–21:00 window generated an abnormally high profit of ¢3,753.2 from 827 trades, posing a risk of severe drawdown from overleveraging.
Strengths
3Consistently high Win Rate
84.31% wins out of 4,422 trades — Long 84.33%, Short 84.29%
Cumulative profit positive despite unfavorable RR
Profit Factor 1.74, total profit ¢7,398.2, max drawdown only 5.99%
12:00–15:00 window is the most accurate
88% win rate from 492 trades, profit ¢503.7
Weaknesses
3Heavily unfavorable RR ratio
Average gain ¢4.68 per trade, but average loss ¢14.47 per trade
Abnormally frequent overleveraging
Volume > 2 SD from rolling average on 413 occasions out of 4,422 trades
Thursdays and the 18:00–21:00 window are weakest
Thursday win rate 80% from 430 trades; 18:00–21:00 win rate 80% from 827 trades
Risks
28 consecutive losses combined with overleveraging could blow the account
Max consecutive losses: 8 + overleveraging 413 times + worst trade -¢224.4
Profit overly dependent on Friday's 18:00–21:00 window
Friday 18:00–21:00 profit of ¢3,753.2 accounts for 50.7% of total profit
Suggested improvements
3- 1
Halve the lot size after 3 consecutive losses
Prevents compounding overleveraging during a losing streak
- 2
Set a daily max loss cap of no more than ¢300
Worst trade -¢224.4 plus overleveraging could wipe out the account
- 3
Avoid trading Thursday 18:00–21:00
Thursday has the lowest win rate at 80%, and the 18:00–21:00 window carries elevated risk
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
7 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.02 | +¢1.20 | |
| XAUUSDc | buy | 0.02 | -¢29.40 | |
| XAUUSDc | buy | 0.02 | -¢48.20 | |
| XAUUSDc | buy | 0.02 | -¢80.20 | |
| XAUUSDc | buy | 0.02 | -¢111.10 | |
| XAUUSDc | buy | 0.02 | -¢129.20 | |
| XAUUSDc | buy | 0.01 | -¢84.90 | |
| Total | 0.13 | -¢481.80 | ||
Loading trade history…
Loading comments…
