Rank #237
Real
Account name
Farm daily 200c
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 19, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:01 PM (2 hours ago)
Order type
EA 100%EA 100%526 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
4
/10
Accuracy
6.5
Profitability
4.2
Risk control
7.5
Consistency
0.2
Recovery
1.5
Trader scalps gold ultra-short-term (avg 14 min/trade) on a cent account with a clear Short bias, winning 72.86%, but a Sharpe of just 0.06 and Recovery Factor of 0.44 expose fragility from a max 11-trade losing streak and 11 instances of overleveraging.
Strengths
3Sharp on the Short side
Short wins 72.86% from 70 orders vs Long 54.72% from 53 orders
Morning session 9–12 delivers standout profits
71% win rate from 90 trades, +¢134.5 profit in this window
Big winners compensate for losses
Best trade ¢202.80 vs worst trade -¢59.10
Weaknesses
3Uncontrolled consecutive losses
Max 11 consecutive losses — 14 of the last 30 trades were losing streaks
Repeated overleveraging
11 instances detected where volume > 2 SD above the 20-trade average
Sharpe extremely low — returns not worth the risk
Sharpe Ratio 0.06, Recovery Factor 0.44
Risks
2Portfolio wreck from cumulative drawdown, hard to recover
Latest DD from ¢620.4 → ¢178.2 (-71.3%), still not recovered
Long side is a losing game — wrong-side entries then doubling down
Long wins only 54.72%, and the last 30 trades show extended Buy-side losses
Suggested improvements
3- 1
Halve lot size immediately after 3 consecutive losses
Max 11 consecutive losses wipe out accumulated profits
- 2
Trade only the 09:00–12:00 window
71% win rate in this window vs just 48% after noon
- 3
Prioritize Short, scale back Long
Short 72.86% vs Long 54.72% — an 18% gap
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
