Real
Account name
MillionAire
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Sep 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:40 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%76 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
2.6
/10
Accuracy
6.4
Profitability
1.3
Risk control
5
Consistency
0
Recovery
0
The trader has a 68% win rate from 72 trades, yet net profit is negative at -$98.39 (-19.4%) because the average loss of -$7.81 outweighs the average gain of $1.66 by 4.7x — the core problem is letting losses run unchecked.
Strengths
2High, consistent win rate
Win rate 68% from 72 trades, longest winning streak 13 in a row
Strong profitability during 15:00–21:00
15:00–18:00 win rate 88%, profit $18.34; 18:00–21:00 win rate 71%, profit $9.13
Weaknesses
3Average loss far too large
Average loss -$7.81 vs average gain $1.66 — loses 4.7x more than wins
Worst trades wreck the portfolio
Worst trade -$17.44, 2.4x larger than the best gain of $7.12
Monday and Friday are weak
Monday win rate 44%, profit -$27.01; Friday win rate 62%, profit -$51.79
Risks
2Overleveraging occurred 5 times
Volume spiked >2 SD above the 20-trade rolling average on 5 out of 72 trades
Portfolio still lacks a buffer
Sharpe -0.25, Recovery Factor -0.84 — three consecutive losses would hit hard
Suggested improvements
3- 1
Set a stop loss on every trade
Average loss of -$7.81 is 4.7x the average gain
- 2
Halve lot size after 2 consecutive losses
Max consecutive losses is 3, could spiral from overleveraging
- 3
Stop trading on Fridays
Friday lost -$51.79 across 13 trades, the heaviest losing day
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