Real
Account name
Ford
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Oct 22, 2025
Trading style
—
Strategy
—
Last synced
10/30/26, 5:25 PM (1 hour ago)
Order type
100% manualEA 0%0 orders
Manual 100%2,881 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
Updated weekly · last updated 28 days ago
2.9/10
Accuracy4.3
4.3
Profitability3.2
3.2
Risk control7
7
Consistency0
0
Recovery0
0
This trader focuses heavily on XAUUSDm with 2,346 out of 2,764 trades (85%), yet holds only a 43% win rate and a net loss of -$580.72. Revenge trading (47 instances) and overleveraging (213 instances) are the key weaknesses eroding the portfolio, despite strong days like Monday at +$910.31.
Strengths
3ETHUSDm delivers standout profits
293 trades, 41% win rate, net profit $1,343.99, avg $4.59/trade
Mondays and the 21:00–00:00 window are strong
Monday +$910.31 from 459 trades; 21:00–00:00 +$1,376.70 from 678 trades
Average win exceeds average loss
Avg win $17.10/trade vs avg loss -$13.34/trade
Weaknesses
3Over-reliance on XAUUSDm and losing
2,346 trades, 43% win rate, net loss -$1,941.67
Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss 47 times
Fridays and the 00:00–03:00 window perform poorly
Friday -$1,208.95; 00:00–03:00 -$2,984.77
Risks
2Chronic overleveraging
213 instances where volume exceeded 2 SD above the 20-trade moving average
Severe drawdown with slow recovery
Max DD 14.19%, Recovery Factor -0.18, worst spike 755.5% from peak
Suggested improvements
3- 1
Reduce lot size to 0.01 after 3 consecutive losses
Prevents revenge trading and repeated overleveraging
- 2
Stop trading on Fridays and during 00:00–03:00
These two windows combine for -$4,193.72 in losses
- 3
Increase ETHUSDm allocation in the portfolio
ETHUSDm averages $4.59/trade, far higher than XAUUSDm
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