Rank #130
Real
Account name
lot highrisk test
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 1:42 PM (3 hours ago)
Order type
EA 100%EA 100%28,679 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
2.3
/10
Accuracy
7.3
Profitability
3.5
Risk control
0
Consistency
0
Recovery
0.6
The trader scalps XAUUSDc exclusively with 28,679 trades, achieving a high 72.66% win rate — but Profit Factor is only 1.06 and Sharpe 0.01, with average losses 2.5x larger than gains (-8.58 vs 3.43). Drawdown has hit 43.95%, exposing fragility from just a few losing trades.
Strengths
3Very high win rate
72.66% wins out of 28,679 trades
Strong short-side performance
Short trades win 77.76% from 14,125 orders
21:00–00:00 session stands out
78% win rate from 2,037 trades, profit ¢534.3
Weaknesses
3Broken risk-reward ratio
Average gain 3.43 vs average loss -8.58 per trade
Extremely low Sharpe
Sharpe 0.01 — returns do not justify the risk taken
Weak Recovery Factor
Recovery Factor 0.44 — slow to bounce back after drawdowns
Risks
2Severe drawdowns
Max DD 43.95%; latest drawdown plunged 91.3% from ¢9,633.7 and has yet to recover
Long losing streaks
Longest consecutive losing streak: 141 trades
Suggested improvements
3- 1
Set a stop loss on every trade
Average loss of -8.58 is 2.5x heavier than average gain
- 2
Reduce lot size after 3 consecutive losses
Longest losing streak hit 141 trades — deep DD risk
- 3
Avoid trading 00:00–03:00
Only 67% win rate, the lowest of any time window
Calculating statistics…
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Open positions
451 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.01 | -¢46.10 | |
| XAUUSDc | sell | 0.01 | -¢46.00 | |
| XAUUSDc | sell | 0.01 | -¢46.00 | |
| XAUUSDc | sell | 0.01 | -¢46.10 | |
| XAUUSDc | sell | 0.01 | -¢46.10 | |
| XAUUSDc | sell | 0.01 | -¢46.10 | |
| XAUUSDc | sell | 0.01 | -¢46.10 | |
| XAUUSDc | sell | 0.01 | -¢46.10 | |
| XAUUSDc | sell | 0.01 | -¢46.10 | |
| XAUUSDc | sell | 0.01 | -¢46.10 | |
| XAUUSDc | sell | 0.01 | -¢45.40 | |
| XAUUSDc | sell | 0.01 | -¢45.70 | |
| XAUUSDc | sell | 0.01 | -¢45.40 | |
| XAUUSDc | sell | 0.01 | -¢45.40 | |
| XAUUSDc | sell | 0.01 | -¢45.40 | |
| XAUUSDc | sell | 0.01 | -¢45.40 | |
| XAUUSDc | sell | 0.01 | -¢45.40 | |
| XAUUSDc | sell | 0.01 | -¢45.40 | |
| XAUUSDc | sell | 0.01 | -¢45.40 | |
| XAUUSDc | sell | 0.01 | -¢45.40 | |
| Total | 4.51 | -¢9,097.50 | ||
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