Rank #151
Real
Account name
farm 2/500
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 19, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:10 PM (2 hours ago)
Order type
EA 100%EA 100%1,302 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
4.5
/10
Accuracy
6.4
Profitability
4.4
Risk control
7.8
Consistency
0.2
Recovery
3.6
Scalper trading XAUUSDc across 871 trades with 63.83% Win Rate and total profit of ¢1,020.80, but Sharpe is a mere 0.07 and average loss (-¢9.06) exceeds average win (¢6.97), reflecting fragile risk-reward despite a modest 7.53% Max DD.
Strengths
3Consistently High Win Rate
63.83% win rate across 871 trades; Long 62.7%, Short 64.93%
Well-Controlled Overall Drawdown
Max DD only 7.53%, Recovery Factor 2.32
Sharp Morning & Afternoon Trading
09:00–15:00 Bangkok time, 785 trades, ~65% win rate, profit ¢935.60
Weaknesses
3Inverted Risk-Reward
Avg loss -¢9.06 > avg win ¢6.97 per trade
Frequent Overleveraging
67 instances where volume exceeded 2 SD above the 20-trade mean
Very Low Sharpe Ratio
Sharpe 0.07; returns highly volatile relative to risk taken
Risks
2Losing Streaks Up to 11 Trades
Max consecutive losses: 11 trades, avg loss -¢9.06
Severe Intraday DD
19 Aug: peak ¢616.10 → trough ¢179.30, a 70.9% plunge in a single day
Suggested improvements
3- 1
Cut losses after 3 consecutive losing trades
11 consecutive losses = -¢99.66; pause to limit damage
- 2
Set TP at least 1.5:1 over SL
Current RR below 1:1; profit per trade is razor-thin
- 3
Halve lot size when volume exceeds 2 SD
67 overleveraging events risk a DD spike
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