Real
Account name
Green pen strategy
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 13, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:42 PM (2 hours ago)
Order type
EA + manualEA 31%176 orders
Manual 69%397 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
1.3
/10
Accuracy
3.8
Profitability
2.6
Risk control
0
Consistency
0
Recovery
0
Trading XAUUSDm exclusively, 573 trades, 38.39% win rate, average profit $3.93 vs average loss $3.09 — 99.88% drawdown, portfolio nearly wiped out. Wednesdays and the 12:00–15:00 window are the most dangerous periods.
Strengths
3Average profit exceeds average loss
Avg profit $3.93 > avg loss $3.09 per trade
Early morning trades perform well
06:00–09:00 session: 44% win rate, $25.31 profit from 124 trades
Thursday stands out above other days
Thursday: 46% win rate, $13.73 profit from 127 trades
Weaknesses
3Wednesday is a heavy loser
Wednesday: 31% win rate, -$171.69 loss from 147 trades
Afternoon session collapses
12:00–15:00: 32% win rate, -$158.54 loss from 141 trades
Long losing streaks
Longest losing streak: 18 consecutive trades, no stop-loss system in place
Risks
2Near-100% drawdown
Max DD 99.88%, from $83.7 down to -$227.72, still unrecovered
Negative Sharpe ratio, no efficiency
Sharpe -0.08, Profit Factor 0.79 — below 1
Suggested improvements
3- 1
Stop trading Wednesdays and the 12:00–15:00 window
These two periods combined account for -$330.23 in losses from 288 trades
- 2
Set a hard stop after 5 consecutive losses
Max losing streak hit 18 trades, over 5x the max winning streak
- 3
Scale up size on winning streaks, scale down on losing streaks
Avg profit exceeds avg loss, but position size is fixed at 0.01
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