Real
Account name
Sugar
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jun 22, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:29 PM (1 hour ago)
Order type
EA + manualEA 99%3,885 orders
Manual 1%8 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 8 days ago
1.9/10
Accuracy6.2
6.2
Profitability3.1
3.1
Risk control0
0
Consistency0
0
Recovery0
0
XAUUSDc trader with 3,855 entries and 61.48% Win Rate, yet the portfolio is deep in the red at -¢9,910.6 (-81.74%) because the average loss of -90.68 nearly doubles the average win of 52.64. Max drawdown hit 93.88% with a 60-trade losing streak — clear signs risk management collapsed from revenge trading and overleveraging.
Strengths
3Consistent Win Rate above 60%
61.48% win rate across 3,855 entries; Long 61.76%, Short 61.19%
Strong profitability during 18:00–21:00
784 entries, 57% win rate, profit ¢8,700.3, avg +11.10/trade
Wednesdays stand out for gains
586 entries, 63% win rate, profit ¢2,442.4
Weaknesses
3Average loss nearly 2x the average win
Avg win 52.64 vs avg loss -90.68
60-trade max losing streak — no stop mechanism in place
Max win streak 39, but max losing streak 60
Frequent overleveraging
Volume > 2 SD from avg of 20 entries occurred 266 times
Risks
2Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss 40 times
Drawdown of 227.9% from peak, still not recovered
Peak ¢8,495.4 → trough -¢10,864, not yet recovered
Suggested improvements
3- 1
Set a daily max loss of ¢500 and stop trading immediately once hit
60-trade losing streak with no circuit breaker
- 2
Halve lot size after 3 consecutive losses
Overleveraging repeated 266 times
- 3
Trade only 15:00–21:00 and on Wednesdays
Profit zones: ¢8,700 and ¢2,698; Wednesday +¢2,442
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.07 | -¢55.40 | |
| Total | 0.07 | -¢55.40 | ||
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