Rank #71
Real
Account name
VW -
Broker
Exness
Currency / Leverage
THB · 1:2000
Account status
Verified
Started
Aug 24, 2026
Trading style
—
Strategy
—
Last synced
10/10/26, 3:43 PM (4 hours ago)
Order type
EA + manualEA 2%11 orders
Manual 98%501 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
6.2
/10
Accuracy
7.1
Profitability
5.4
Risk control
8
Consistency
0.3
Recovery
10
Short-term XAUUSD trader (8 min/trade) with 70.51% Win Rate from 512 trades, but Sharpe is extremely low at 0.09 and average loss exceeds average win (-272.41 vs 185.77) — vulnerable to Revenge Trading and Overleveraging.
Strengths
3High Win Rate, especially Short
Short wins 76.32% from 190 trades, Long wins 67.08% from 322 trades
Strong profit window
18:00-00:00 profit 18,749.98 from 347 trades, 72% win rate
Fast recovery, high Recovery Factor
Recovery Factor 5.06, max DD only 9.95%
Weaknesses
3Revenge Trading after losses
Opened volume > 2x within 10 minutes after a loss 20 times
Frequent Overleveraging
Volume > 2 SD from rolling avg 41 times
Average loss higher than average win
Avg loss -272.41 vs avg win 185.77 per trade
Risks
2Sharpe Ratio extremely low
Sharpe 0.09 indicates returns not worth the risk
Large trades cause heavy losses
Worst trade -2,212.45 from 0.04 lot in Revenge group
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Reduce Revenge Trading and Overleveraging
- 2
Avoid trading 15:00-18:00
Lowest Win Rate 61% from 28 trades
- 3
Set a daily max loss
Prevent repeat of the -2,212.45 large trade
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