Rank #358
Real
Account name
BIG CENT1
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 10, 2026
Trading style
Mixed
Strategy
Technical
Last synced
9/13/26, 5:18 PM (8 hours ago)
About this system
GOLD and BTC only
Order type
EA + manualEA 51%2,646 orders
Manual 49%2,557 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
7.3
/10
Accuracy
7.9
Profitability
8.3
Risk control
9.9
Consistency
0.2
Recovery
10
Short-term trader, average hold 36 minutes, focused on XAUUSDc across 2,146 trades with an 80.98% win rate — but Sharpe is just 0.05, average win per trade is 7.53 vs. average loss of -11.86, leaving R:R negative and vulnerable to a streak of losing trades.
Strengths
3Very high win rate
80.98% win rate from 2,613 trades; Long win rate 82.56%, higher than Short
Drawdown well controlled
Max DD only 0.5%, Recovery Factor 6.97
Friday stands out for profits
Friday: 1,542 trades, 84% win rate, profit ¢8,420.06
Weaknesses
3Negative R:R
Average win 7.53 vs. average loss -11.86 per trade
Thursday is a losing day
Thursday: 59 trades, 71% win rate, but a loss of -¢68
Low win rate during 21:00–00:00
Only 57% win rate from 280 trades
Risks
2Repeated overleveraging
Opened volume > 2 SD above the mean 88 times
Revenge trading
Opened volume > 2x within 10 minutes after a loss on 3 occasions
Suggested improvements
3- 1
Set SL so loss does not exceed 7.5 per trade
Restores positive R:R and prevents losing trades from eating into profits
- 2
Pause trading for 15 minutes after a loss
Reduces revenge trading and overleveraging
- 3
Avoid trading during 21:00–00:00
Only 57% win rate — risk of portfolio damage
Calculating statistics…
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Open positions
29 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.01 | +¢1.10 | |
| XAUUSDc | buy | 0.01 | +¢5.80 | |
| XAUUSDc | sell | 0.01 | -¢5.40 | |
| XAUUSDc | buy | 0.01 | +¢1.00 | |
| XAUUSDc | buy | 0.01 | -¢3.70 | |
| BTCUSDc | buy | 0.01 | -¢1.30 | |
| BTCUSDc | buy | 0.01 | -¢2.27 | |
| BTCUSDc | buy | 0.01 | -¢3.29 | |
| BTCUSDc | buy | 0.01 | -¢4.06 | |
| BTCUSDc | buy | 0.01 | -¢5.55 | |
| XAUUSDc | buy | 0.01 | -¢9.30 | |
| XAUUSDc | buy | 0.01 | -¢14.60 | |
| XAUUSDc | buy | 0.01 | -¢20.00 | |
| XAUUSDc | buy | 0.01 | -¢15.80 | |
| BTCUSDc | buy | 0.01 | -¢6.52 | |
| BTCUSDc | buy | 0.01 | -¢7.48 | |
| BTCUSDc | buy | 0.01 | -¢8.69 | |
| BTCUSDc | buy | 0.01 | -¢9.83 | |
| BTCUSDc | buy | 0.01 | -¢10.85 | |
| BTCUSDc | buy | 0.01 | -¢11.60 | |
| Total | 0.29 | -¢270.41 | ||
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