Rank #319
Real
Account name
Diablo
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Verified
Started
Aug 26, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 5:53 AM (8 hours ago)
Order type
EA 100%EA 100%2,065 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
5.3
/10
Accuracy
6.7
Profitability
6.2
Risk control
9.6
Consistency
0.3
Recovery
3.6
Short-term trader holds an average of 1 minute on XAUUSDc across 27 trades, winning 74% with a total profit of ¢9.3, but Sharpe is low at 0.35 and one overleveraging incident occurred — large position sizing risks blowing up the portfolio.
Strengths
3High directional discipline
100% long across all 27 trades, no shorts — shows strong conviction in the trend.
Long winning streak
Maximum 8 consecutive wins, driven by a 74% win rate.
Fast loss-cutting
Worst trade -¢1.6; average loss -¢0.57, well below the average win.
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.35 — returns do not justify the volatility taken.
Small total profit relative to trade count
27 trades yielded only ¢9.3, averaging ¢0.34 per trade.
Uncontrolled large positions
Best trade ¢3.2 but worst trade -¢1.6; overleveraging detected once.
Risks
2Overleveraging can destroy the portfolio
Overleveraging detected once; drawdown hit 38.7%, from a peak of ¢7.5 down to ¢4.6.
Single-day concentration
All 27 trades on Wednesday, between 12:00–15:00 — no other days traded.
Suggested improvements
3- 1
Halve lot size after 3 consecutive wins
Prevents overleveraging and reduces drawdown from 38.7%.
- 2
Set a daily loss limit of -¢3
Worst trade is -¢1.6; two consecutive losses would inflict heavy damage.
- 3
Spread trades across multiple days
Reduces reliance on a single day's market timing.
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | -¢0.20 | |
| Total | 0.01 | -¢0.20 | ||
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