Real
Account name
Cent9999
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 24, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 1:41 AM (1 hour ago)
Order type
EA 100%EA 100%135 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
3.5
/10
Accuracy
7.9
Profitability
3.3
Risk control
6.5
Consistency
0
Recovery
0
A scalper traded XAUUSD 71 times with a high 83.1% win rate, but the Sharpe Ratio is a mere 0.11 and the average loss of -22.53 is 3.6x larger than the average win. The total profit of ¢99.9 came from increasing lot sizes after losses to wipe out drawdowns — leaving the portfolio fragile to consecutive losses.
Strengths
3Consistently winning
Win Rate 83.1% across 71 trades, longest winning streak 14
Sharp on the short side
Short Win% 88.89% from 27 orders, well above Long at 79.55%
Overall drawdown well controlled
Max Drawdown only 3.13%, Recovery Factor 2.98
Weaknesses
3One loss hits hard
Average loss -22.53 per trade vs. average win 6.28 — a 3.6x gap
Increases lot size after losses
Overleveraging 8 times in 71 trades; worst trade -33.5 came from 0.04 vol
Sharpe Ratio extremely low
Sharpe Ratio 0.11 — returns do not justify the volatility
Risks
2Portfolio collapse if losses stack
Currently max consecutive losses only 1, but DD episodes reach 73-99% of peak
12:00-15:00 window is unprofitable
31 trades in this window, Win% 77% but net profit -0.2 — high volume, zero gain
Suggested improvements
3- 1
Set a daily max loss limit
DD episodes hit 71-99% from peak — cap losses before the portfolio breaks
- 2
Never increase lot size after a loss
Overleveraging 8 times — winning with bigger lots just masks losses, not skill
- 3
Stop trading between 12:00-15:00
31 trades in this window, net profit -0.2 — high costs, no reward
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.02 | -¢24.20 | |
| Total | 0.02 | -¢24.20 | ||
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