Real
Account name
RBoy
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verifiedRebate account
Started
Sep 7, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:16 PM (9 hours ago)
Order type
EA + manualEA 99%5,843 orders
Manual 1%1 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
1.7
/10
Accuracy
6.4
Profitability
2.2
Risk control
0
Consistency
0
Recovery
0
XAUUSDc trader focuses on short 17-minute trades, 487 entries, 64.27% Win Rate, ¢384.4 profit — but Sharpe is low at 0.14 and 64 overleveraging events pose risk of account blow-up from cumulative DD.
Strengths
3Consistently high Win Rate
64.27% win rate across 487 trades, Long/Short balanced at 64.49%/64.05%
Well-controlled drawdown
Max DD only 1.07%, Recovery Factor 3.43
18:00–03:00 session delivers standout profits
18:00–21:00: 66% win rate, ¢138.4 profit from 204 trades; 03:00–06:00: ¢127.6 profit from 14 trades
Weaknesses
3Frequent overleveraging
Volume > 2 SD from 20-trade rolling average occurred 64 times
06:00–09:00 session is a heavy loser
Only 41% win rate from 29 trades, loss of ¢6.6
Sharpe Ratio is extremely low
Sharpe 0.14 — returns do not justify the risk taken
Risks
2Max consecutive losses of 12 trades
Max consecutive loss streak of 12 trades — severe DD could result if repeated
81.8% intraday DD
2026-09-07: peak ¢117.9 → trough ¢21.5 within a single day
Suggested improvements
3- 1
Stop trading the 06:00–09:00 session
Only 41% win rate, loss of ¢6.6 from 29 trades
- 2
Halve lot size after 3 consecutive losses
Max losing streak of 12 trades — protect against cumulative DD
- 3
Set a daily volume limit
64 overleveraging events add unnecessary risk
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