Rank #171
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
9/13/26, 5:39 PM (8 hours ago)
Order type
EA 100%EA 100%3,148 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
6.6
/10
Accuracy
8.4
Profitability
6
Risk control
8.8
Consistency
0.3
Recovery
9.4
A scalper trading XAUUSDc across 2,711 trades posts a high 84.58% win rate, yet average profit per trade is a mere ¢2.13 with a weak Sharpe of 0.1. Profits cluster on Fridays (¢3,602.40) and during 18:00–21:00 (¢3,555.20), while the average loss per trade of -¢15.68 is nearly 3× the average win.
Strengths
3Very High Win Rate
84.58% wins out of 2,711 trades — Long 85.22%, Short 84.05%
Low, Well-Managed Drawdown
Max DD just 5.99%, Recovery Factor 4.38
Friday Profits Stand Out
Friday profit of ¢3,602.40 from 578 trades, 84% win rate
Weaknesses
3Very Poor Reward-to-Risk
Avg win ¢5.38, avg loss -¢15.68 — nearly 1:3
Weak Sharpe Ratio
Sharpe 0.1, profit per trade ¢2.13, inconsistent
Thursday Is the Weakest Day
81% win rate from 285 trades, profit just ¢206.50 — the lowest
Risks
2Heavy Consecutive Losses
Max 8 consecutive losses, avg loss -¢15.68 per trade
Frequent Overleveraging
Volume > 2 SD above the mean on 258 occasions out of 2,711 trades
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max 8 consecutive losses — protect the portfolio from damage
- 2
Avoid trading on Thursdays
Lowest profit at ¢206.50, only 81% win rate
- 3
Set tighter SL during 18:00–21:00
This window yields ¢3,555 in profit but is highly volatile
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.02 | -¢4.70 | |
| XAUUSDc | buy | 0.02 | -¢22.30 | |
| XAUUSDc | buy | 0.01 | -¢20.20 | |
| Total | 0.05 | -¢47.20 | ||
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