Rank #288
Real
Account name
Trum
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 6, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:13 PM (2 hours ago)
Order type
EA + manualEA 54%48 orders
Manual 46%41 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
4.8
/10
Accuracy
7.1
Profitability
7.5
Risk control
7.5
Consistency
0.7
Recovery
1
The trader has a high 71% win rate from 89 trades on XAUUSDc with total profit of ¢7,162.3, but a low Sharpe of 0.2 and Recovery Factor of 0.53 reflect high volatility — key weaknesses are Friday's win rate dropping to 53% and the 15:00–18:00 window winning only 47%.
Strengths
3High overall win rate
71% win rate from 89 XAUUSDc trades
Wednesday–Thursday standout performance
Wednesday 93% win (14 trades), Thursday 79% win (33 trades)
Well-balanced Long/Short
Long 70% (57 trades), Short 72% (32 trades)
Weaknesses
3Friday win rate drops
Only 53% win from 30 trades
Weak 15:00–18:00 window
47% win from 19 trades
Revenge trading after losses
Opened volume >2x within 10 minutes after a loss on 1 occasion
Risks
2Frequent overleveraging
Volume >2 SD above the 20-trade moving average 9 times
Drawdown still unrecovered
DD 31% from peak of ¢7,746.5 on 27 Aug, not yet recovered
Suggested improvements
3- 1
Stop trading Fridays or halve lot size
53% win rate from 30 trades erodes accumulated profits
- 2
Avoid the 15:00–18:00 window
Only 47% win from 19 trades
- 3
Set a volume cap rule after 3 consecutive losses
Prevents revenge trading and overleveraging
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 1.00 | -¢1,538.90 | |
| XAUUSDc | buy | 1.00 | -¢5,892.50 | |
| XAUUSDc | buy | 1.00 | -¢5,785.70 | |
| Total | 3.00 | -¢13,217.10 | ||
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