Real
Account name
200$ To 2,400$
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Not verified
Started
Sep 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:44 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,741 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
1.8
/10
Accuracy
4.5
Profitability
2.8
Risk control
1.6
Consistency
0
Recovery
0
XAUUSD trader took 18 trades, won 72.22%, profit $311.48 from ~$200 capital in a single Monday session between 15:00-18:00. Highlights include Profit Factor 5.51 and Recovery Factor 4.88, but Drawdown of 31.89% is high relative to profit, and one instance of revenge trading was detected after a loss.
Strengths
3Very High Win Rate
Won 72.22% across 18 XAUUSD trades
Excellent Risk-Reward
Average profit $29.28 per trade vs average loss only -$13.82
Fast Recovery After Drawdown
Recovery Factor 4.88 reflects strong comeback ability
Weaknesses
3Abnormal Volume Jumps
Used 0.1 lot right after 0.01 lot with no intermediate step
Short Side Weaker Than Long
Short won 50% from 2 trades vs Long 75% from 16 trades
Revenge Trading After Losses
Opened volume >2x within 10 minutes after a loss on 1 occasion
Risks
2Drawdown 31.89% Is Very High
Portfolio at risk of blowing up if hit with 4 consecutive losses
Concentrated in a Single Day and Time Window
All 18 trades occurred on Monday 15:00-18:00 only
Suggested improvements
2- 1
Halve the lot size after 2 consecutive losses
Prevents revenge trading and reduces drawdown
- 2
Avoid shorting XAUUSD or reduce lot size
Short won only 50% from 2 trades — not as accurate as Long
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