Real
Account name
Exness
Broker
Exness
Currency / Leverage
USD · 1:200
Account status
Not verified
Started
Dec 19, 2025
Trading style
—
Strategy
—
Last synced
10/9/26, 3:37 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%277 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
2.1
/10
Accuracy
4.2
Profitability
3
Risk control
3.3
Consistency
0
Recovery
0
Trader focuses on short-term scalping XAUUSDm, averaging 19 minutes per trade, with a 42% win rate. Average win exceeds average loss (+6.13 vs -4.91), but performance is dragged by an 8-trade losing streak and deep 33.75% drawdown. Currently sitting at a net loss of -$67.85.
Strengths
3Positive Risk-Reward
Average win +6.13 vs average loss -4.91 per trade
High accuracy on Sundays
68% win rate from 19 trades, profit $14.64
Evening session performs well
18:00-21:00 49% win rate from 47 trades, profit $93.64
Weaknesses
3Monday and Thursday are weak
Monday 28% win rate, Thursday 33% win rate, combined loss -$144.51
Late-night performance drops off
00:00-03:00 only 29% win rate from 24 trades, loss -$61.66
Repeated overleveraging
15 instances where volume exceeded 2 SD from 20-trade rolling average
Risks
2Drawdown still unrecovered
From peak $19.85, dropped to -$122.79, DD 718.6%, has not yet returned to breakeven
8 consecutive losses spiraled
Suffered 8 straight losses + 1 revenge trade, opened 2x volume after a loss
Suggested improvements
3- 1
Sit out Mondays and Thursdays
These two days account for a combined loss of -$144.51 with win rates below 33%
- 2
Halve lot size after 3 consecutive losses
An 8-trade losing streak has occurred before; prevent drawdown from escalating
- 3
Trade only between 18:00-21:00
The only session with clear profitability: $93.64 from 47 trades
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