Rank #280
Real
Account name
Buy Sell Strategy
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 29, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:30 PM (1 hour ago)
Order type
EA 100%EA 100%75 orders
Manual 0%0 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 hours ago
3.8/10
Accuracy5.1
5.1
Profitability4.2
4.2
Risk control6.8
6.8
Consistency0.3
0.3
Recovery2.4
2.4
Trading XAUUSDc across 43 trades made a profit of ¢123.5 (12.35%), but the win rate is only 51.16% and the Sharpe ratio of 0.08 is very low. Profit relies on a few big trades while the average loss per trade is close to the average gain, leaving the portfolio fragile.
Strengths
3Short side is more accurate
Short won 57.14% of 21 trades, higher than Long at 45.45% of 22 trades
Profit per trade exceeds loss
Average profit of 28.85 per trade, greater than the average loss of -24.34 per trade
Pre-dawn hours stand out
03:00-06:00 won 50% but made ¢111.8 from 12 trades
Weaknesses
3Win rate barely above half
Won 51.16% of 43 trades; profit relies on a big trade of 118.8 rather than consistency
Sharpe ratio is very low
Sharpe of 0.08 reflects heavily volatile returns relative to risk
Short profits are small despite more wins
Short won 57% but total net profit of ¢123.5 from an average of 2.87 per trade
Risks
2Revenge trading after losses
Opened volume >2x within 10 minutes after a loss once, and overleveraged 3 times
Severe drawdown with slow recovery
Max DD of 8.27% and a period with DD of 278.9% recovering in 0 days
Suggested improvements
3- 1
Cut lot size in half after 3 consecutive losses
Longest losing streak is 4 trades, risking revenge trading
- 2
Focus on Short during 03:00-06:00
This window made ¢111.8, the highest of the day
- 3
Set a fixed stop loss on every trade
Worst trade was -51.8, twice the average loss
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.02 | -¢12.40 | |
| XAUUSDc | sell | 0.02 | +¢10.90 | |
| Total | 0.04 | -¢1.50 | ||
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