Rank #277
Real
Account name
Matri Supertrend
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 23, 2026
Trading style
—
Strategy
—
Last synced
8/23/26, 1:47 AM (3 hours ago)
Order type
EA + manualEA 91%1,389 orders
Manual 9%134 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
4.4
/10
Accuracy
7.3
Profitability
4.1
Risk control
8.9
Consistency
0.1
Recovery
1.6
Short-term trader averaging 48 minutes per trade on XAUUSDc across 1,132 trades with a 72.88% win rate and total profit of ¢2,449.60, but a Sharpe ratio of just 0.1 and 102 instances of overleveraging are the major risks that need fixing.
Strengths
3Consistently high win rate
72.88% win rate from 1,132 trades; Long 73.93%, Short 68.61%
Good drawdown management
Max DD only 2.55%, Recovery Factor 3.04
Profits spread across all days
Every day is profitable; Thursday best with 327 trades, profit ¢599.20
Weaknesses
3Sharpe ratio is very low
Sharpe 0.1 from 1,132 trades — high risk relative to return
Losses outweigh gains per trade
Average loss -12.62 vs. average profit 7.67 per trade
Overleveraging too frequent
Volume > 2 SD occurred 102 times
Risks
26 consecutive losses at high lot size could blow the account
Max consecutive loss 6 times, overleveraging 102 times
12:00–15:00 period underperforms
Win rate 67% from 118 trades — lowest of all time periods
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max consecutive loss of 6; overleveraging 102 times
- 2
Avoid trading 12:00–15:00
- 3
Set minimum profit target at 1.5x the loss
Average profit 7.67 but average loss -12.62 per trade
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