Rank #233
Real
Account name
LowRisk1
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:48 PM (3 hours ago)
Order type
EA + manualEA 99%2,277 orders
Manual 1%2 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
5.1
/10
Accuracy
7.3
Profitability
3.9
Risk control
8.8
Consistency
0.1
Recovery
5.5
XAUUSDc gold trader with 1,033 trades posts a high 74.15% win rate, but the average loss (-37.11) is more than double the average win (17.41), yielding a Profit Factor of just 1.35 and a very low Sharpe of 0.07, reflecting inconsistent returns.
Strengths
3Very high win rate
74.15% wins out of 1,033 trades; longest losing streak only 3
Friday stands out for profits
Friday wins 78% from 151 trades, profit ¢1,616.4 — far above other days
18:00–21:00 is the best-performing window
312 trades, 73% win rate, profit ¢2,040.8 — 60% of total profits
Weaknesses
3Average loss is 2x the average win
Avg loss -37.11 vs avg win 17.41; worst single trade -596.6
Overleveraging too often
132 instances where volume exceeded 2 SD above the 20-trade rolling average
Sharpe Ratio is extremely low
Sharpe 0.07 indicates highly volatile returns relative to risk
Risks
2Revenge trading after losses
6 instances of opening volume > 2x within 10 minutes of a loss
Sharp single-day drawdown spike
17 Aug 2026 DD 385.7% — from peak ¢3.5 down to -¢10 in a single day
Suggested improvements
3- 1
Set a stop loss so the loss does not exceed 1.5x the average win
Average loss of -37.11 is nearly 2.1x the average win of 17.41
- 2
Stop trading for 30 minutes after 3 consecutive losses
6 revenge-trading incidents detected — oversized lots opened right after a loss
- 3
Halve the lot size when volume exceeds 2 SD
132 overleveraging events increase the risk of blowing up the portfolio
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.01 | -¢21.10 | |
| Total | 0.01 | -¢21.10 | ||
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