Real
Account name
AI EA
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 24, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:42 PM (2 hours ago)
Order type
EA + manualEA 97%2,546 orders
Manual 3%73 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
/10
Accuracy
8.5
Profitability
1.3
Risk control
0
Consistency
0
Recovery
0
XAUUSDc scalper fires 885 trades with an 89.27% win rate, yet Sharpe sits near zero (0.06) because losing trades are 6.5x larger than winners (avg -20.44 vs +3.15) — the entire portfolio profit comes from a single 15:00–18:00 window totaling ¢506.3.
Strengths
3Exceptionally high win discipline
Win Rate 89.27% across 885 trades, longest winning streak 118 trades
The 15:00–18:00 window is the golden zone
154 trades, 99% win rate, profit ¢506.3 — accounting for 92% of total portfolio profit
Long-side expertise
878 Long orders, 89.18% win rate; only 7 Short trades but 100% win rate
Weaknesses
3Broken RR Ratio — losers far outweigh winners
Avg win +3.15 vs avg loss -20.44, a 6.5x disparity
Heavy losses during 09:00–12:00
65 trades, 72% win rate, profit -¢264.3 — worst-performing window of the day
Repeated overleveraging
37 instances detected where volume exceeded 2 SD from rolling average
Risks
2Revenge trading after losses
12 instances of opening volume > 2x within 10 minutes of a loss — e.g. most recent trade vol=0.08, loss -¢73.10
Portfolio can blow up from a single drawdown
DD 110.3% from peak ¢305.6, plunging to -¢31.4 in a single day
Suggested improvements
3- 1
Stop trading during 09:00–12:00
This window lost ¢264.3 with only a 72% win rate — the lowest of any time slot
- 2
Set a hard max lot cap at 0.02
High-volume losing trades destroy profits, e.g. 0.08 lot loss of ¢73.10
- 3
Cut losses at -5x the TP
Avg loss -20.44 vs avg win +3.15 — the RR must be brought under control
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