Rank #422
Real
Account name
MTG-SL30
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 11, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:38 PM (2 hours ago)
Order type
EA 100%EA 100%11,343 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
3.3
/10
Accuracy
6.2
Profitability
3.4
Risk control
7
Consistency
0
Recovery
0.1
Trader executed 4,562 trades on XAUUSDc in 30 days with a 58% Win Rate, but Profit Factor is only 1.04 and Sharpe 0.01 — gains are eroded by an average loss of -24.65 per trade, larger than the average win of 18.27. Revenge trading and overleveraging are key weaknesses.
Strengths
3High Win Rate of 58% across 4,562 trades
58.35% win rate from 4,562 trades; Long 59.27%, Short 57.4%
Low Drawdown of just 4.22%
Max DD 4.22% — overall portfolio risk well controlled
Strong profitability on Monday and Tuesday
Monday profit ¢3,051.4 from 1,201 trades; Tuesday ¢2,891.2 from 635 trades
Weaknesses
3Average loss larger than average win
Average loss -24.65 vs average win 18.27 per trade
Heavy losses on Wednesday and Friday
Wednesday loss -¢1,690.1; Friday -¢2,982.6; combined -¢4,672.7
Revenge Trading — 364 occurrences
Opened volume >2x within 10 minutes after a loss
Risks
2Overleveraging — 514 occurrences
Volume >2 SD from 20-trade rolling average; risk of blowing the account
Longest losing streak: 22 trades
Recovery Factor 0.36 — very slow recovery after drawdown
Suggested improvements
3- 1
Stop trading on Fridays immediately
Loss of -¢2,982.6 from 1,273 trades — Fridays destroy profits
- 2
Set a daily max loss of ¢500
Prevents revenge trading and overleveraging
- 3
Halve lot size after 3 consecutive losses
Longest losing streak is 22 trades — losses can spiral easily
Calculating statistics…
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.01 | -¢0.50 | |
| XAUUSDc | buy | 0.05 | -¢26.70 | |
| XAUUSDc | buy | 0.03 | -¢9.60 | |
| XAUUSDc | buy | 0.02 | -¢3.80 | |
| XAUUSDc | buy | 0.02 | +¢0.50 | |
| XAUUSDc | buy | 0.01 | -¢1.30 | |
| Total | 0.14 | -¢41.40 | ||
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