Rank #375
Real
Account name
Buy ซื้อ Sell ขาย
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Oct 21, 2026
Trading style
—
Strategy
—
Last synced
10/22/26, 10:18 AM (3 hours ago)
Order type
EA 100%EA 100%55 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
Updated weekly · last updated 3 hours ago
5.3/10
Accuracy7.3
7.3
Profitability5.7
5.7
Risk control9.4
9.4
Consistency0.4
0.4
Recovery3.7
3.7
Short-term XAUUSDc gold trader, 27-minute average hold time, high 72.73% win rate over 55 trades — but Sharpe ratio is a low 0.13 and average loss of -6.01 nearly doubles the average win of 3.86, leaving the portfolio fragile despite a modest 2.87% drawdown.
Strengths
3High Win Rate
72.73% wins across 55 trades — Long 75%, Short 70.37%
Morning Session Discipline
06:00–09:00 wins 81% from 21 trades, profit 19.3
Well-Controlled Drawdown
Max DD only 2.87%, Recovery Factor 1.83
Weaknesses
3Average Win Smaller Than Average Loss
Win 3.86/trade vs Loss -6.01/trade — one loss wipes out 1.5 wins
Weak Wednesday Performance
Only 59% wins from 32 trades, vs Thursday 91% from 23 trades
Very Low Sharpe Ratio
Sharpe 0.13 — returns highly volatile relative to risk taken
Risks
2Abnormally High Volume Used
Overleveraging detected once — vol 0.03 when rolling average is far lower
Three Consecutive Losses
Max consecutive losses 3, with a single-trade loss as high as -14.9
Suggested improvements
3- 1
Halve lot size after two consecutive losses
Prevent a repeat -14.9 trade and curb overleveraging
- 2
Stop trading Wednesdays or cut trade count by 50%
59% win rate is clearly below the 73% average
- 3
Set a hard TP no wider than 3–4 points
Average win is 3.86 — the 42.3 outlier trade is rare and not repeatable
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢5.60 | |
| Total | 0.01 | -¢5.60 | ||
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